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 2015-12-09 to 2015-12-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,924,504 | 2,570,392 | 3.68 | 0.06 | 2015-12-10 | |
| 2 | C00010 | 花旗銀行 | 124,328,724 | 1,492,000 | 2.77 | 0.03 | 2015-12-10 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 2,412,000 | 850,000 | 0.05 | 0.02 | 2015-12-10 | |
| 4 | C00093 | BNP PARIBAS | 42,392,162 | 520,000 | 0.95 | 0.01 | 2015-12-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 77,203,405 | 424,000 | 1.72 | 0.01 | 2015-12-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,307,456 | 282,000 | 14.91 | 0.01 | 2015-12-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,352 | 58,000 | 0.05 | 0.00 | 2015-12-10 | |
| 8 | C00003 | 東亞銀行有限公司 | 3,283,780 | 52,000 | 0.07 | 0.00 | 2015-12-10 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 18,454,000 | 44,000 | 0.41 | 0.00 | 2015-12-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 290,000 | 32,000 | 0.01 | 0.00 | 2015-12-10 | |
| 11 | B01607 | 興業金融證券有限公司 | 170,000 | 32,000 | 0.00 | 0.00 | 2015-12-10 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 10,126,000 | 20,000 | 0.23 | 0.00 | 2015-12-10 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 9,028,000 | 20,000 | 0.20 | 0.00 | 2015-12-10 | |
| 14 | B01590 | 盈透證券香港有限公司 | 12,520,000 | 20,000 | 0.28 | 0.00 | 2015-12-10 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 766,000 | 18,000 | 0.02 | 0.00 | 2015-12-10 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,792,000 | 18,000 | 0.04 | 0.00 | 2015-12-10 | |
| 17 | B01137 | 周生生證劵有限公司 | 58,000 | 12,000 | 0.00 | 0.00 | 2015-12-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,170,000 | 10,000 | 0.29 | 0.00 | 2015-12-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,932,750 | 10,000 | 0.07 | 0.00 | 2015-12-10 | |
| 20 | B01842 | 交銀國際證券有限公司 | 17,410,000 | 10,000 | 0.39 | 0.00 | 2015-12-10 | |
| 21 | B01673 | 富昌證券有限公司 | 6,188,000 | 10,000 | 0.14 | 0.00 | 2015-12-10 | |
| 22 | B01351 | 永豐證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 | |
| 23 | B01386 | 軟庫中華金融服務有限公司 | 364,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 | |
| 24 | B01937 | 長江證券經紀(香港)有限公司 | 234,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 82,000 | 6,000 | 0.00 | 0.00 | 2015-12-10 | |
| 26 | B01581 | 滙富金融服務有限公司 | 218,000 | 6,000 | 0.00 | 0.00 | 2015-12-10 | |
| 27 | B01209 | 茂宸證券有限公司 | 166,000 | 6,000 | 0.00 | 0.00 | 2015-12-10 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,628,000 | 4,000 | 0.06 | 0.00 | 2015-12-10 | |
| 29 | B01584 | 致富證券有限公司 | 1,068,000 | 4,000 | 0.02 | 0.00 | 2015-12-10 | |
| 30 | B01184 | 華富建業證券有限公司 | 3,088,000 | 4,000 | 0.07 | 0.00 | 2015-12-10 | |
| 31 | B01875 | 國都證券(香港)有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 | |
| 33 | B01284 | 恒生證券有限公司 | 10,654,200 | -2,000 | 0.24 | -0.00 | 2015-12-10 | |
| 34 | B01338 | 英皇證券有限公司 | 298,000 | -2,000 | 0.01 | -0.00 | 2015-12-10 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 232,000 | -8,000 | 0.01 | -0.00 | 2015-12-10 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 2,990,000 | -10,000 | 0.07 | -0.00 | 2015-12-10 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,207,000 | -10,000 | 0.05 | -0.00 | 2015-12-10 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 12,034,000 | -26,000 | 0.27 | -0.00 | 2015-12-10 | |
| 39 | B01143 | 海通國際證券有限公司 | 5,986,000 | -40,000 | 0.13 | -0.00 | 2015-12-10 | |
| 40 | B01438 | 金利豐證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2015-12-10 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 10,959,911 | -42,000 | 0.24 | -0.00 | 2015-12-10 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 59,608,110 | -46,000 | 1.33 | -0.00 | 2015-12-10 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 6,972,000 | -64,000 | 0.16 | -0.00 | 2015-12-10 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 80,233,863 | -120,000 | 1.79 | -0.00 | 2015-12-10 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,310,892 | -190,000 | 0.39 | -0.00 | 2015-12-10 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,451,189 | -230,000 | 0.28 | -0.01 | 2015-12-10 | |
| 47 | B01666 | 寶新證券有限公司 | 10,000 | -500,000 | 0.00 | -0.01 | 2015-12-10 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 5,606,146 | -752,392 | 0.13 | -0.02 | 2015-12-10 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 312,037,930 | -1,898,000 | 6.96 | -0.04 | 2015-12-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 329,227,110 | -2,588,000 | 7.34 | -0.06 | 2015-12-10 | |
| 50 | Total changed named holdings | 2,055,059,484 | 0 | 45.83 | 0.00 | |||
| 150 | Unchanged named holdings | 487,848,497 | 0 | 10.88 | 0.00 | |||
| 200 | Total named holdings | 2,542,907,981 | 0 | 56.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,602,250 | 0 | 0.15 | 0.00 | |||
| 210 | 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 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 3,956,000 |
| Turnover | 20,463,570 |
| Average price | 5.173 |
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