三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 635,908,360 | 9,446,496 | 25.11 | 0.37 | 2016-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,843,151 | 486,225 | 13.42 | 0.02 | 2016-11-02 | |
| 3 | C00010 | 花旗銀行 | 147,767,630 | 168,325 | 5.84 | 0.01 | 2016-11-02 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,478,446 | 111,175 | 0.18 | 0.00 | 2016-11-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 12,850,000 | 111,000 | 0.51 | 0.00 | 2016-11-02 | |
| 6 | C00093 | BNP PARIBAS | 26,524,724 | 72,400 | 1.05 | 0.00 | 2016-11-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,443,500 | 46,500 | 0.06 | 0.00 | 2016-11-02 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 204,000 | 38,000 | 0.01 | 0.00 | 2016-11-02 | |
| 9 | B01118 | 東亞證券有限公司 | 356,000 | 30,000 | 0.01 | 0.00 | 2016-11-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,182,600 | 19,972 | 1.11 | 0.00 | 2016-11-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,820,500 | 14,000 | 0.31 | 0.00 | 2016-11-02 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,500 | 9,500 | 0.00 | 0.00 | 2016-11-02 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,406,000 | 9,000 | 0.06 | 0.00 | 2016-11-02 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,873,000 | 9,000 | 0.07 | 0.00 | 2016-11-02 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2016-11-02 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 28,500 | 5,000 | 0.00 | 0.00 | 2016-11-02 | |
| 17 | B01740 | 贏證券有限公司 | 309,000 | 1,000 | 0.01 | 0.00 | 2016-11-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 653,000 | 500 | 0.03 | 0.00 | 2016-11-02 | |
| 19 | B01340 | 利興股票有限公司 | 3,340 | 233 | 0.00 | 0.00 | 2016-11-02 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2016-11-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,535,732 | -4,500 | 3.34 | -0.00 | 2016-11-02 | |
| 22 | B01607 | 興業金融證券有限公司 | 47,500 | -4,500 | 0.00 | -0.00 | 2016-11-02 | |
| 23 | B01754 | 亞太證券有限公司 | 10,500 | -5,000 | 0.00 | -0.00 | 2016-11-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 626,500 | -6,000 | 0.02 | -0.00 | 2016-11-02 | |
| 25 | B01284 | 恒生證券有限公司 | 1,413,000 | -9,000 | 0.06 | -0.00 | 2016-11-02 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,003,500 | -10,000 | 0.04 | -0.00 | 2016-11-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,500,500 | -10,000 | 0.06 | -0.00 | 2016-11-02 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 20,045,831 | -10,500 | 0.79 | -0.00 | 2016-11-02 | |
| 29 | C00037 | 上海商業銀行有限公司 | 331,000 | -20,000 | 0.01 | -0.00 | 2016-11-02 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 56,500 | -40,000 | 0.00 | -0.00 | 2016-11-02 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 73,694,500 | -48,000 | 2.91 | -0.00 | 2016-11-02 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 12,521,890 | -50,000 | 0.49 | -0.00 | 2016-11-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,911,158 | -53,500 | 31.67 | -0.00 | 2016-11-02 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,548,497 | -80,000 | 0.06 | -0.00 | 2016-11-02 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 960,000 | -95,000 | 0.04 | -0.00 | 2016-11-02 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 125,821,509 | -129,400 | 4.97 | -0.01 | 2016-11-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,661 | -674,430 | 0.06 | -0.03 | 2016-11-02 | |
| 38 | C00074 | DEUTSCHE BANK AG | 46,711,078 | -9,331,496 | 1.84 | -0.37 | 2016-11-02 | |
| 38 | Total changed named holdings | 2,384,079,107 | 0 | 94.15 | 0.00 | |||
| 166 | Unchanged named holdings | 106,034,193 | 0 | 4.19 | 0.00 | |||
| 204 | Total named holdings | 2,490,113,300 | 0 | 98.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 2,490,178,800 | 0 | 98.34 | 0.00 | |||
| Securities not in CCASS | 42,134,770 | 0 | 1.66 | 0.00 | ||||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 2,995,767 |
| Turnover | 22,861,555 |
| Average price | 7.631 |
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