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 2016-04-06 to 2016-04-07
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 | C00010 | 花旗銀行 | 141,837,914 | 1,856,000 | 3.16 | 0.04 | 2016-04-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 47,966,000 | 994,000 | 1.07 | 0.02 | 2016-04-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,197,592 | 884,227 | 0.21 | 0.02 | 2016-04-07 | |
| 4 | C00093 | BNP PARIBAS | 41,496,072 | 578,000 | 0.93 | 0.01 | 2016-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,522 | 160,000 | 0.01 | 0.00 | 2016-04-07 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 4,644,000 | 98,000 | 0.10 | 0.00 | 2016-04-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 12,540,000 | 72,000 | 0.28 | 0.00 | 2016-04-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 112,022,066 | 70,929 | 2.50 | 0.00 | 2016-04-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,106,000 | 70,000 | 0.02 | 0.00 | 2016-04-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 702,026,517 | 66,500 | 15.66 | 0.00 | 2016-04-07 | |
| 11 | B01423 | 信誠證券有限公司 | 410,000 | 40,000 | 0.01 | 0.00 | 2016-04-07 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 550,000 | 40,000 | 0.01 | 0.00 | 2016-04-07 | |
| 13 | B01885 | 哈富證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,120,000 | 30,000 | 0.07 | 0.00 | 2016-04-07 | |
| 15 | C00003 | 東亞銀行有限公司 | 3,293,780 | 20,000 | 0.07 | 0.00 | 2016-04-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,350,000 | 16,000 | 0.07 | 0.00 | 2016-04-07 | |
| 17 | B01584 | 致富證券有限公司 | 672,000 | 16,000 | 0.01 | 0.00 | 2016-04-07 | |
| 18 | B01754 | 亞太證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,455,042 | 10,000 | 0.12 | 0.00 | 2016-04-07 | |
| 20 | B01445 | 勝利證券有限公司 | 522,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 22 | B01676 | 大盛証券投資有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 608,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 25 | B01849 | 順安證券資產管理有限公司 | 1,530,000 | 10,000 | 0.03 | 0.00 | 2016-04-07 | |
| 26 | C00102 | 麥格理銀行有限公司 | 200,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,260,000 | 6,000 | 0.05 | 0.00 | 2016-04-07 | |
| 28 | C00088 | 招商銀行股份有限公司 | 2,342,000 | 6,000 | 0.05 | 0.00 | 2016-04-07 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,657,750 | 6,000 | 0.04 | 0.00 | 2016-04-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 678,000 | 4,000 | 0.02 | 0.00 | 2016-04-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 32 | B01769 | 一中證券有限公司 | 101 | -730 | 0.00 | -0.00 | 2016-04-07 | |
| 33 | B01686 | 第一上海證券有限公司 | 4,582,000 | -2,000 | 0.10 | -0.00 | 2016-04-07 | |
| 34 | B01818 | 一通投資者有限公司 | 154,000 | -4,000 | 0.00 | -0.00 | 2016-04-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,392,750 | -4,000 | 0.08 | -0.00 | 2016-04-07 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 164,000 | -6,000 | 0.00 | -0.00 | 2016-04-07 | |
| 37 | B01184 | 華富建業證券有限公司 | 448,000 | -6,000 | 0.01 | -0.00 | 2016-04-07 | |
| 38 | B01853 | 民銀證券有限公司 | 5,175 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 39 | B01143 | 海通國際證券有限公司 | 6,292,000 | -12,000 | 0.14 | -0.00 | 2016-04-07 | |
| 40 | B01183 | 創興證券有限公司 | 982,000 | -14,000 | 0.02 | -0.00 | 2016-04-07 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 26,102,737 | -14,000 | 0.58 | -0.00 | 2016-04-07 | |
| 42 | B01118 | 東亞證券有限公司 | 762,000 | -18,000 | 0.02 | -0.00 | 2016-04-07 | |
| 43 | B01252 | 協聯證劵有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-07 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 3,780,000 | -20,000 | 0.08 | -0.00 | 2016-04-07 | |
| 45 | B01447 | 貝塔國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-04-07 | |
| 46 | B01673 | 富昌證券有限公司 | 7,378,000 | -30,000 | 0.16 | -0.00 | 2016-04-07 | |
| 47 | B01460 | 百裕證券有限公司 | 44,000 | -32,000 | 0.00 | -0.00 | 2016-04-07 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 2,249,000 | -36,000 | 0.05 | -0.00 | 2016-04-07 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 950,000 | -38,000 | 0.02 | -0.00 | 2016-04-07 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 7,786,000 | -74,000 | 0.17 | -0.00 | 2016-04-07 | |
| 51 | B01130 | 中銀國際證券有限公司 | 16,862,000 | -76,000 | 0.38 | -0.00 | 2016-04-07 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 19,314,000 | -98,000 | 0.43 | -0.00 | 2016-04-07 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 8,036,000 | -100,000 | 0.18 | -0.00 | 2016-04-07 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 1,560,000 | -210,000 | 0.03 | -0.00 | 2016-04-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,948,499 | -216,000 | 13.40 | -0.00 | 2016-04-07 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,365,249 | -242,000 | 0.41 | -0.01 | 2016-04-07 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 265,967,775 | -270,500 | 5.93 | -0.01 | 2016-04-07 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 8,586,000 | -276,000 | 0.19 | -0.01 | 2016-04-07 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 79,236,110 | -334,000 | 1.77 | -0.01 | 2016-04-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,566,683 | -372,000 | 2.56 | -0.01 | 2016-04-07 | |
| 61 | B01284 | 恒生證券有限公司 | 11,944,200 | -1,210,000 | 0.27 | -0.03 | 2016-04-07 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,840,788 | -1,392,426 | 0.35 | -0.03 | 2016-04-07 | |
| 62 | Total changed named holdings | 2,326,932,322 | 0 | 51.90 | 0.00 | |||
| 155 | Unchanged named holdings | 585,397,744 | 0 | 13.06 | 0.00 | |||
| 217 | Total named holdings | 2,912,330,066 | 0 | 64.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,648,250 | 0 | 0.15 | 0.00 | |||
| 231 | Total securities in CCASS | 2,918,978,316 | 0 | 65.10 | 0.00 | |||
| Securities not in CCASS | 1,564,769,314 | 0 | 34.90 | 0.00 | ||||
| Issued securities | 4,483,747,630 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 9,847,270 |
| Turnover | 35,826,606 |
| Average price | 3.638 |
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