聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01323 | 德意志證券亞洲有限公司 | 10,450,862 | 2,804,000 | 0.64 | 0.17 | 2016-01-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 61,996,321 | 507,000 | 3.81 | 0.03 | 2016-01-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,224,733 | 320,000 | 2.10 | 0.02 | 2016-01-15 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 4,132,500 | 300,000 | 0.25 | 0.02 | 2016-01-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,124,819 | 220,000 | 0.75 | 0.01 | 2016-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,250,836 | 213,000 | 5.30 | 0.01 | 2016-01-15 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,197,126 | 172,000 | 0.32 | 0.01 | 2016-01-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 30,192,809 | 152,000 | 1.86 | 0.01 | 2016-01-15 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,607,000 | 76,000 | 0.16 | 0.00 | 2016-01-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 32,043,070 | 70,000 | 1.97 | 0.00 | 2016-01-15 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 22,041,500 | 40,000 | 1.35 | 0.00 | 2016-01-15 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 13,030,010 | 32,000 | 0.80 | 0.00 | 2016-01-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,247,013 | 30,000 | 0.08 | 0.00 | 2016-01-15 | |
| 14 | B01567 | 發利證券有限公司 | 73,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,090,000 | 24,000 | 0.07 | 0.00 | 2016-01-15 | |
| 16 | B01284 | 恒生證券有限公司 | 38,218,208 | 24,000 | 2.35 | 0.00 | 2016-01-15 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,599,000 | 22,000 | 0.10 | 0.00 | 2016-01-15 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 402,579 | 22,000 | 0.02 | 0.00 | 2016-01-15 | |
| 19 | B01818 | 一通投資者有限公司 | 2,755,229 | 10,000 | 0.17 | 0.00 | 2016-01-15 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,525,167 | 10,000 | 0.22 | 0.00 | 2016-01-15 | |
| 21 | B01294 | 中策富滙證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 | |
| 22 | B01129 | 宏高證劵有限公司 | 87,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 | |
| 23 | B01769 | 一中證券有限公司 | 13,554 | 9,000 | 0.00 | 0.00 | 2016-01-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,376,589 | 6,000 | 0.15 | 0.00 | 2016-01-15 | |
| 25 | B01118 | 東亞證券有限公司 | 903,142 | 5,499 | 0.06 | 0.00 | 2016-01-15 | |
| 26 | B01995 | 加多利證券有限公司 | 2,501 | 2,501 | 0.00 | 0.00 | 2016-01-15 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 | |
| 28 | B01240 | 秦志遠証券有限公司 | 23,049 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 2,384,505 | -10,000 | 0.15 | -0.00 | 2016-01-15 | |
| 30 | B01252 | 協聯證劵有限公司 | 258,500 | -20,000 | 0.02 | -0.00 | 2016-01-15 | |
| 31 | B01695 | 大新證券有限公司 | 487,509 | -20,000 | 0.03 | -0.00 | 2016-01-15 | |
| 32 | B01590 | 盈透證券香港有限公司 | 11,029,503 | -32,000 | 0.68 | -0.00 | 2016-01-15 | |
| 33 | B01842 | 交銀國際證券有限公司 | 639,000 | -40,000 | 0.04 | -0.00 | 2016-01-15 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 1,676,500 | -66,000 | 0.10 | -0.00 | 2016-01-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,552,000 | -80,000 | 0.46 | -0.00 | 2016-01-15 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,871,541 | -86,000 | 0.18 | -0.01 | 2016-01-15 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 3,209,500 | -300,000 | 0.20 | -0.02 | 2016-01-15 | |
| 38 | B01938 | 興證國際證券有限公司 | 4,758,000 | -370,000 | 0.29 | -0.02 | 2016-01-15 | |
| 39 | C00093 | BNP PARIBAS | 16,153,093 | -474,000 | 0.99 | -0.03 | 2016-01-15 | |
| 40 | C00010 | 花旗銀行 | 45,295,195 | -563,000 | 2.78 | -0.03 | 2016-01-15 | |
| 41 | C00074 | DEUTSCHE BANK AG | 14,746,719 | -3,080,000 | 0.91 | -0.19 | 2016-01-15 | |
| 41 | Total changed named holdings | 477,713,182 | -20,000 | 29.36 | -0.00 | |||
| 218 | Unchanged named holdings | 116,721,228 | 0 | 7.17 | 0.00 | |||
| 259 | Total named holdings | 594,434,410 | -20,000 | 36.54 | 0.00 | |||
| 31 | Unnamed Investor Participants | 786,881 | 0 | 0.05 | 0.00 | |||
| 290 | Total securities in CCASS | 595,221,291 | -20,000 | 36.59 | -0.00 | |||
| Securities not in CCASS | 1,031,653,709 | 20,000 | 63.41 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 3,531,000 |
| Turnover | 11,402,740 |
| Average price | 3.229 |
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