康臣葯業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 34,008,422 | 3,154,599 | 3.44 | 0.32 | 2016-03-10 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,505,000 | 103,000 | 0.25 | 0.01 | 2016-03-10 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,857,000 | 45,000 | 0.19 | 0.00 | 2016-03-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,191,000 | 30,000 | 0.73 | 0.00 | 2016-03-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 90,456,000 | 20,000 | 9.15 | 0.00 | 2016-03-10 | |
| 6 | B01657 | 日盛嘉富證券國際有限公司 | 169,000 | 16,000 | 0.02 | 0.00 | 2016-03-10 | |
| 7 | C00093 | BNP PARIBAS | 12,345,400 | 14,000 | 1.25 | 0.00 | 2016-03-10 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 707,000 | 10,000 | 0.07 | 0.00 | 2016-03-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,103,000 | 8,000 | 0.11 | 0.00 | 2016-03-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,206,000 | 4,000 | 0.53 | 0.00 | 2016-03-10 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01818 | 一通投資者有限公司 | 275,000 | 3,000 | 0.03 | 0.00 | 2016-03-10 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 13,494,000 | 3,000 | 1.37 | 0.00 | 2016-03-10 | |
| 14 | B01901 | 招銀國際證券有限公司 | 76,000 | 3,000 | 0.01 | 0.00 | 2016-03-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,571 | 1,000 | 0.08 | 0.00 | 2016-03-10 | |
| 16 | C00010 | 花旗銀行 | 50,177,000 | -1,000 | 5.08 | -0.00 | 2016-03-10 | |
| 17 | B01740 | 贏證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 111,000 | -3,000 | 0.01 | -0.00 | 2016-03-10 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 151,590,816 | -5,000 | 15.34 | -0.00 | 2016-03-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,000 | -13,000 | 0.19 | -0.00 | 2016-03-10 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,111,000 | -15,000 | 0.11 | -0.00 | 2016-03-10 | |
| 22 | B01584 | 致富證券有限公司 | 411,000 | -26,000 | 0.04 | -0.00 | 2016-03-10 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 634,000 | -77,000 | 0.06 | -0.01 | 2016-03-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,000,132 | -86,000 | 24.99 | -0.01 | 2016-03-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 35,890,417 | -3,232,599 | 3.63 | -0.33 | 2016-03-10 | |
| 25 | Total changed named holdings | 658,995,758 | -41,000 | 66.68 | -0.00 | |||
| 123 | Unchanged named holdings | 327,985,632 | 0 | 33.19 | 0.00 | |||
| 148 | Total named holdings | 986,981,390 | -41,000 | 99.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 363,000 | 41,000 | 0.04 | 0.00 | |||
| 159 | Total securities in CCASS | 987,344,390 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 911,610 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 988,256,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 370,000 |
| Turnover | 1,473,985 |
| Average price | 3.984 |
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