上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 92,398,173 | 930,800 | 12.06 | 0.12 | 2016-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,389,084 | 590,468 | 24.08 | 0.08 | 2016-10-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 152,074,322 | 324,300 | 19.86 | 0.04 | 2016-10-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,905 | 66,000 | 0.39 | 0.01 | 2016-10-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,462,716 | 58,066 | 0.71 | 0.01 | 2016-10-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 493,195 | 21,900 | 0.06 | 0.00 | 2016-10-03 | |
| 7 | C00093 | BNP PARIBAS | 11,634,632 | 8,624 | 1.52 | 0.00 | 2016-10-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 22,122,700 | 8,000 | 2.89 | 0.00 | 2016-10-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 690,500 | 7,100 | 0.09 | 0.00 | 2016-10-03 | |
| 10 | B01938 | 興證國際證券有限公司 | 666,800 | 5,000 | 0.09 | 0.00 | 2016-10-03 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 349,372 | 3,900 | 0.05 | 0.00 | 2016-10-03 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,057,600 | 2,500 | 0.14 | 0.00 | 2016-10-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 765,500 | 1,000 | 0.10 | 0.00 | 2016-10-03 | |
| 14 | B01818 | 一通投資者有限公司 | 65,000 | 100 | 0.01 | 0.00 | 2016-10-03 | |
| 15 | B01941 | 中原證券有限公司 | 14,200 | -1,000 | 0.00 | -0.00 | 2016-10-03 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,884,204 | -1,701 | 1.16 | -0.00 | 2016-10-03 | |
| 17 | B01184 | 華富建業證券有限公司 | 22,400 | -2,800 | 0.00 | -0.00 | 2016-10-03 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 220,007 | -3,000 | 0.03 | -0.00 | 2016-10-03 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -3,900 | 0.00 | -0.00 | 2016-10-03 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,066,600 | -4,000 | 0.14 | -0.00 | 2016-10-03 | |
| 21 | B01118 | 東亞證券有限公司 | 458,600 | -4,000 | 0.06 | -0.00 | 2016-10-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,865 | -5,838 | 0.23 | -0.00 | 2016-10-03 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 702,700 | -7,100 | 0.09 | -0.00 | 2016-10-03 | |
| 24 | C00002 | 交通銀行信託有限公司 | 414,300 | -7,500 | 0.05 | -0.00 | 2016-10-03 | |
| 25 | B01119 | 時富證券有限公司 | 27,900 | -10,000 | 0.00 | -0.00 | 2016-10-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 595,300 | -12,000 | 0.08 | -0.00 | 2016-10-03 | |
| 27 | B01649 | 信達國際證券有限公司 | 129,800 | -14,000 | 0.02 | -0.00 | 2016-10-03 | |
| 28 | B01584 | 致富證券有限公司 | 138,100 | -21,100 | 0.02 | -0.00 | 2016-10-03 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 513,400 | -22,200 | 0.07 | -0.00 | 2016-10-03 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 124,000 | -24,000 | 0.02 | -0.00 | 2016-10-03 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 5,669,650 | -32,600 | 0.74 | -0.00 | 2016-10-03 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 204,800 | -32,900 | 0.03 | -0.00 | 2016-10-03 | |
| 33 | C00016 | DBS BANK LTD | 136,800 | -40,000 | 0.02 | -0.01 | 2016-10-03 | |
| 34 | B01284 | 恒生證券有限公司 | 1,914,838 | -44,600 | 0.25 | -0.01 | 2016-10-03 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 690,300 | -84,000 | 0.09 | -0.01 | 2016-10-03 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 691,270 | -113,300 | 0.09 | -0.01 | 2016-10-03 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,067,112 | -208,200 | 19.59 | -0.03 | 2016-10-03 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,514,652 | -306,200 | 0.20 | -0.04 | 2016-10-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 7,935,256 | -1,022,819 | 1.04 | -0.13 | 2016-10-03 | |
| 39 | Total changed named holdings | 659,042,553 | -1,000 | 86.05 | -0.00 | |||
| 222 | Unchanged named holdings | 35,618,447 | 0 | 4.65 | 0.00 | |||
| 261 | Total named holdings | 694,661,000 | -1,000 | 90.70 | 0.00 | |||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | |||
| 326 | Total securities in CCASS | 764,431,020 | -1,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 1,462,900 | 1,000 | 0.19 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,366,400 |
| Turnover | 49,978,297 |
| Average price | 21.120 |
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