中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2015-11-06 to 2015-11-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 76,499,384 | 2,619,619 | 1.71 | 0.06 | 2015-11-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 328,745,804 | 280,000 | 7.33 | 0.01 | 2015-11-09 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 1,150,000 | 202,000 | 0.03 | 0.00 | 2015-11-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 10,709,408 | 156,000 | 0.24 | 0.00 | 2015-11-09 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 2,512,000 | 110,000 | 0.06 | 0.00 | 2015-11-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,936,392 | 102,000 | 0.36 | 0.00 | 2015-11-09 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 7,604,048 | 92,000 | 0.17 | 0.00 | 2015-11-09 | |
| 8 | B01284 | 恒生證券有限公司 | 11,674,200 | 62,000 | 0.26 | 0.00 | 2015-11-09 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 5,816,000 | 44,000 | 0.13 | 0.00 | 2015-11-09 | |
| 10 | C00037 | 上海商業銀行有限公司 | 930,000 | 40,000 | 0.02 | 0.00 | 2015-11-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,963,000 | 30,000 | 0.04 | 0.00 | 2015-11-09 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 5,699,042 | 20,000 | 0.13 | 0.00 | 2015-11-09 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 3,718,000 | 20,000 | 0.08 | 0.00 | 2015-11-09 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 11,570,000 | 20,000 | 0.26 | 0.00 | 2015-11-09 | |
| 15 | B01673 | 富昌證券有限公司 | 6,424,000 | 20,000 | 0.14 | 0.00 | 2015-11-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,228,000 | 18,000 | 0.16 | 0.00 | 2015-11-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 11,972,000 | 14,000 | 0.27 | 0.00 | 2015-11-09 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 1,258,000 | 10,000 | 0.03 | 0.00 | 2015-11-09 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 8,774,000 | 6,000 | 0.20 | 0.00 | 2015-11-09 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 1,524,000 | 2,000 | 0.03 | 0.00 | 2015-11-09 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2015-11-09 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 170,000 | 2,000 | 0.00 | 0.00 | 2015-11-09 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 1,162,000 | 2,000 | 0.03 | 0.00 | 2015-11-09 | |
| 24 | B01769 | 一中證券有限公司 | 1,944 | 20 | 0.00 | 0.00 | 2015-11-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,805,662 | -1,620 | 14.63 | -0.00 | 2015-11-09 | |
| 26 | B01481 | 恒盛證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-11-09 | |
| 27 | B01754 | 亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 28 | C00088 | 招商銀行股份有限公司 | 2,736,000 | -10,000 | 0.06 | -0.00 | 2015-11-09 | |
| 29 | B01740 | 贏證券有限公司 | 236,000 | -10,000 | 0.01 | -0.00 | 2015-11-09 | |
| 30 | B01695 | 大新證券有限公司 | 794,000 | -14,000 | 0.02 | -0.00 | 2015-11-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,582,241 | -16,000 | 3.80 | -0.00 | 2015-11-09 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2015-11-09 | |
| 33 | B01184 | 華富建業證券有限公司 | 2,514,000 | -30,000 | 0.06 | -0.00 | 2015-11-09 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 59,182,110 | -70,000 | 1.32 | -0.00 | 2015-11-09 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 2,862,000 | -100,000 | 0.06 | -0.00 | 2015-11-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,018,773 | -397,555 | 0.09 | -0.01 | 2015-11-09 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 346,624,364 | -656,464 | 7.73 | -0.01 | 2015-11-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,999,898 | -696,000 | 0.31 | -0.02 | 2015-11-09 | |
| 39 | C00010 | 花旗銀行 | 117,296,291 | -840,000 | 2.62 | -0.02 | 2015-11-09 | |
| 40 | B01813 | 建銀國際證券有限公司 | 383,412,750 | -1,000,000 | 8.55 | -0.02 | 2015-11-09 | |
| 40 | Total changed named holdings | 2,283,157,311 | 0 | 50.92 | 0.00 | |||
| 156 | Unchanged named holdings | 259,750,670 | 0 | 5.79 | 0.00 | |||
| 196 | Total named holdings | 2,542,907,981 | 0 | 56.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,602,250 | 0 | 0.15 | 0.00 | |||
| 206 | Total securities in CCASS | 2,549,510,231 | 0 | 56.86 | 0.00 | |||
| Securities not in CCASS | 1,934,237,399 | 0 | 43.14 | 0.00 | ||||
| Issued securities | 4,483,747,630 | 0 | 100.00 | 0.00 | 5-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 3,484,020 |
| Turnover | 19,874,773 |
| Average price | 5.705 |
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