長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01610 | 凱基證券(香港)有限公司 | 63,570,768 | 5,500,000 | 0.66 | 0.06 | 2016-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,395,199 | 2,524,000 | 3.18 | 0.03 | 2016-05-31 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 13,796,333 | 550,000 | 0.14 | 0.01 | 2016-05-31 | |
| 4 | B01680 | 實德證券有限公司 | 510,000 | 506,000 | 0.01 | 0.01 | 2016-05-31 | |
| 5 | B01277 | 源盛證券有限公司 | 2,586,524 | 500,000 | 0.03 | 0.01 | 2016-05-31 | |
| 6 | B01372 | 第一金和昇證券有限公司 | 700,000 | 500,000 | 0.01 | 0.01 | 2016-05-31 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 16,087,109 | 400,000 | 0.17 | 0.00 | 2016-05-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 107,994,069 | 390,000 | 1.12 | 0.00 | 2016-05-31 | |
| 9 | B01695 | 大新證券有限公司 | 6,577,727 | 300,000 | 0.07 | 0.00 | 2016-05-31 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 14,988,659 | 300,000 | 0.16 | 0.00 | 2016-05-31 | |
| 11 | C00002 | 交通銀行信託有限公司 | 33,526,190 | 260,000 | 0.35 | 0.00 | 2016-05-31 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 2,465,865 | 250,000 | 0.03 | 0.00 | 2016-05-31 | |
| 13 | B01230 | 高裕證券有限公司 | 594,771 | 250,000 | 0.01 | 0.00 | 2016-05-31 | |
| 14 | B01183 | 創興證券有限公司 | 24,184,381 | 220,000 | 0.25 | 0.00 | 2016-05-31 | |
| 15 | B01633 | 名匯證券有限公司 | 250,040 | 220,000 | 0.00 | 0.00 | 2016-05-31 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 2,213,000 | 200,000 | 0.02 | 0.00 | 2016-05-31 | |
| 17 | B01298 | 結好證券有限公司 | 1,295,930 | 200,000 | 0.01 | 0.00 | 2016-05-31 | |
| 18 | B01320 | 聯發証劵有限公司 | 1,314,483 | 200,000 | 0.01 | 0.00 | 2016-05-31 | |
| 19 | B01338 | 英皇證券有限公司 | 2,361,331 | 180,000 | 0.02 | 0.00 | 2016-05-31 | |
| 20 | B01818 | 一通投資者有限公司 | 1,345,207 | 178,000 | 0.01 | 0.00 | 2016-05-31 | |
| 21 | B01765 | 昌盛證券有限公司 | 2,649,505 | 150,000 | 0.03 | 0.00 | 2016-05-31 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 21,808,737 | 124,000 | 0.23 | 0.00 | 2016-05-31 | |
| 23 | C00037 | 上海商業銀行有限公司 | 15,151,988 | 100,000 | 0.16 | 0.00 | 2016-05-31 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 4,160,867 | 100,000 | 0.04 | 0.00 | 2016-05-31 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,636,220 | 100,000 | 0.02 | 0.00 | 2016-05-31 | |
| 26 | C00048 | 集友銀行有限公司 | 37,718,186 | 100,000 | 0.39 | 0.00 | 2016-05-31 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 20,619,707 | 90,000 | 0.21 | 0.00 | 2016-05-31 | |
| 28 | B01284 | 恒生證券有限公司 | 118,110,796 | 90,000 | 1.23 | 0.00 | 2016-05-31 | |
| 29 | C00010 | 花旗銀行 | 88,594,451 | 53,000 | 0.92 | 0.00 | 2016-05-31 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 348,636 | 50,000 | 0.00 | 0.00 | 2016-05-31 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 3,676,399 | 50,000 | 0.04 | 0.00 | 2016-05-31 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 17,664,370 | 50,000 | 0.18 | 0.00 | 2016-05-31 | |
| 33 | C00088 | 招商銀行股份有限公司 | 3,584,000 | 50,000 | 0.04 | 0.00 | 2016-05-31 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 4,556,473 | 50,000 | 0.05 | 0.00 | 2016-05-31 | |
| 35 | B01700 | 滙信理財有限公司 | 268,921 | 50,000 | 0.00 | 0.00 | 2016-05-31 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 2,430,187 | 42,000 | 0.03 | 0.00 | 2016-05-31 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,656,000 | 40,000 | 0.04 | 0.00 | 2016-05-31 | |
| 38 | B01130 | 中銀國際證券有限公司 | 29,735,703 | 40,000 | 0.31 | 0.00 | 2016-05-31 | |
| 39 | B01842 | 交銀國際證券有限公司 | 8,434,798 | 40,000 | 0.09 | 0.00 | 2016-05-31 | |
| 40 | B01584 | 致富證券有限公司 | 9,456,576 | 36,000 | 0.10 | 0.00 | 2016-05-31 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 926,492 | 32,000 | 0.01 | 0.00 | 2016-05-31 | |
| 42 | B01415 | 泰山證券有限公司 | 556,000 | 30,000 | 0.01 | 0.00 | 2016-05-31 | |
| 43 | B01590 | 盈透證券香港有限公司 | 1,104,000 | 30,000 | 0.01 | 0.00 | 2016-05-31 | |
| 44 | B01531 | 劉氏証券有限公司 | 344,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 | |
| 45 | B01523 | 長雄證券有限公司 | 260,650 | 20,000 | 0.00 | 0.00 | 2016-05-31 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 18,434,206 | 17,000 | 0.19 | 0.00 | 2016-05-31 | |
| 47 | B01143 | 海通國際證券有限公司 | 42,562,452 | 14,000 | 0.44 | 0.00 | 2016-05-31 | |
| 48 | B01740 | 贏證券有限公司 | 526,120 | 10,000 | 0.01 | 0.00 | 2016-05-31 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 29,549,970 | 8,000 | 0.31 | 0.00 | 2016-05-31 | |
| 50 | C00093 | BNP PARIBAS | 9,129,905 | 2,000 | 0.09 | 0.00 | 2016-05-31 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,117,616 | -8,000 | 0.01 | -0.00 | 2016-05-31 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,470,774 | -24,000 | 0.13 | -0.00 | 2016-05-31 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,173,662 | -32,000 | 0.09 | -0.00 | 2016-05-31 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 3,829,158 | -60,000 | 0.04 | -0.00 | 2016-05-31 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 31,132,313 | -80,000 | 0.32 | -0.00 | 2016-05-31 | |
| 56 | B01673 | 富昌證券有限公司 | 1,886,094 | -90,000 | 0.02 | -0.00 | 2016-05-31 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,378,628 | -140,000 | 0.04 | -0.00 | 2016-05-31 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 11,963,199 | -148,000 | 0.12 | -0.00 | 2016-05-31 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 293,730,051 | -1,110,000 | 3.06 | -0.01 | 2016-05-31 | |
| 60 | B01714 | 聯合證券有限公司 | 548,000 | -13,512,000 | 0.01 | -0.14 | 2016-05-31 | |
| 60 | Total changed named holdings | 1,467,643,396 | 12,000 | 15.27 | 0.00 | |||
| 303 | Unchanged named holdings | 737,672,972 | 0 | 7.68 | 0.00 | |||
| 363 | Total named holdings | 2,205,316,368 | 12,000 | 22.95 | 0.00 | |||
| 309 | Unnamed Investor Participants | 80,356,227 | -9,000 | 0.84 | -0.00 | |||
| 672 | Total securities in CCASS | 2,285,672,595 | 3,000 | 23.78 | 0.00 | |||
| Securities not in CCASS | 7,325,399,805 | -3,000 | 76.22 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 20,126,000 |
| Turnover | 13,903,860 |
| Average price | 0.691 |
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