石四藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00039 | 渣打銀行(香港)有限公司 | 232,783,592 | 1,400,000 | 8.31 | 0.10 | 2015-11-17 | |
| 2 | C00010 | 花旗銀行 | 195,580,945 | 920,000 | 6.98 | 0.07 | 2015-11-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 196,493,357 | 788,000 | 7.01 | 0.07 | 2015-11-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,478,275 | 574,000 | 0.66 | 0.02 | 2015-11-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,221,646 | 510,000 | 0.19 | 0.02 | 2015-11-17 | |
| 6 | B01284 | 恒生證券有限公司 | 53,100,009 | 348,000 | 1.89 | 0.02 | 2015-11-17 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 857,573 | 250,000 | 0.03 | 0.01 | 2015-11-17 | |
| 8 | B01901 | 招銀國際證券有限公司 | 2,437,317 | 168,000 | 0.09 | 0.01 | 2015-11-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,614,150 | 100,000 | 0.59 | 0.01 | 2015-11-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,551,014 | 100,000 | 0.13 | 0.00 | 2015-11-17 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 2,996,151 | 100,000 | 0.11 | 0.00 | 2015-11-17 | |
| 12 | B01119 | 時富證券有限公司 | 627,564 | 100,000 | 0.02 | 0.00 | 2015-11-17 | |
| 13 | B01906 | 帝國國際証券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2015-11-17 | |
| 14 | B01527 | 溢勝證券亞洲有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-17 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 137,390 | 40,000 | 0.00 | 0.00 | 2015-11-17 | |
| 16 | B01118 | 東亞證券有限公司 | 2,066,100 | 30,000 | 0.07 | 0.00 | 2015-11-17 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 838,098 | 26,000 | 0.03 | 0.00 | 2015-11-17 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 3,641,238 | 22,000 | 0.13 | 0.00 | 2015-11-17 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 52,745,242 | 22,000 | 1.88 | 0.01 | 2015-11-17 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 391,131 | 20,000 | 0.01 | 0.00 | 2015-11-17 | |
| 21 | B01289 | 南華證券投資有限公司 | 354,687 | 16,000 | 0.01 | 0.00 | 2015-11-17 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,128,384 | 14,000 | 0.04 | 0.00 | 2015-11-17 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 3,394,405 | 10,000 | 0.12 | 0.00 | 2015-11-17 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 74,957 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 25 | B01184 | 華富建業證券有限公司 | 636,122 | 10,000 | 0.02 | 0.00 | 2015-11-17 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 620,741 | 10,000 | 0.02 | 0.00 | 2015-11-17 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 267,639 | 10,000 | 0.01 | 0.00 | 2015-11-17 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 211,731 | 6,000 | 0.01 | 0.00 | 2015-11-17 | |
| 29 | C00088 | 招商銀行股份有限公司 | 4,108,961 | 6,000 | 0.15 | 0.00 | 2015-11-17 | |
| 30 | B01853 | 民銀證券有限公司 | 50,745 | 432 | 0.00 | 0.00 | 2015-11-17 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 17,790,914 | -6,000 | 0.63 | 0.00 | 2015-11-17 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 2,942,049 | -10,000 | 0.10 | 0.00 | 2015-11-17 | |
| 33 | B01818 | 一通投資者有限公司 | 755,745 | -16,000 | 0.03 | -0.00 | 2015-11-17 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 19,396,364 | -20,000 | 0.69 | 0.00 | 2015-11-17 | |
| 35 | B01590 | 盈透證券香港有限公司 | 1,599,031 | -24,000 | 0.06 | -0.00 | 2015-11-17 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 4,094,555 | -78,000 | 0.15 | -0.00 | 2015-11-17 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 67,226,193 | -138,000 | 2.40 | 0.01 | 2015-11-17 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,084 | -144,000 | 0.02 | -0.01 | 2015-11-17 | |
| 39 | C00002 | 交通銀行信託有限公司 | 11,612,994 | -200,000 | 0.41 | -0.00 | 2015-11-17 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,339,117 | -262,000 | 0.08 | -0.01 | 2015-11-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,831,710 | -850,000 | 1.92 | -0.02 | 2015-11-17 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 125,091,338 | -1,078,000 | 4.46 | -0.01 | 2015-11-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,733,689 | -1,384,432 | 16.12 | 0.04 | 2015-11-17 | |
| 44 | B01143 | 海通國際證券有限公司 | 45,730,165 | -1,500,000 | 1.63 | -0.04 | 2015-11-17 | |
| 44 | Total changed named holdings | 1,604,202,112 | 0 | 57.25 | 0.33 | |||
| 190 | Unchanged named holdings | 1,172,309,486 | 0 | 41.84 | 0.24 | |||
| 234 | Total named holdings | 2,776,511,598 | 0 | 99.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,057,760 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 2,777,569,358 | 0 | 99.12 | 0.57 | |||
| Securities not in CCASS | 24,622,027 | -16,336,000 | 0.88 | -0.57 | ||||
| Issued securities | 2,802,191,385 | -16,336,000 | 100.00 | -0.58 | 17-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 7,782,432 |
| Turnover | 15,643,115 |
| Average price | 2.010 |
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