北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,449,015 | 1,113,400 | 9.30 | 0.18 | 2016-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,279,094 | 601,000 | 20.24 | 0.10 | 2016-11-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 93,893,328 | 210,000 | 14.93 | 0.03 | 2016-11-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 21,848,791 | 59,995 | 3.48 | 0.01 | 2016-11-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 71,189,000 | 34,000 | 11.32 | 0.01 | 2016-11-11 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 4,106,000 | 17,000 | 0.65 | 0.00 | 2016-11-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,328,000 | 13,000 | 1.80 | 0.00 | 2016-11-11 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 4,775,000 | 12,000 | 0.76 | 0.00 | 2016-11-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 329,000 | 11,000 | 0.05 | 0.00 | 2016-11-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,540 | 9,000 | 0.03 | 0.00 | 2016-11-11 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 14,612,000 | 9,000 | 2.32 | 0.00 | 2016-11-11 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 17,000 | 9,000 | 0.00 | 0.00 | 2016-11-11 | |
| 13 | C00010 | 花旗銀行 | 47,711,752 | 8,000 | 7.59 | 0.00 | 2016-11-11 | |
| 14 | C00037 | 上海商業銀行有限公司 | 42,000 | 5,000 | 0.01 | 0.00 | 2016-11-11 | |
| 15 | B01695 | 大新證券有限公司 | 73,000 | 4,000 | 0.01 | 0.00 | 2016-11-11 | |
| 16 | B01818 | 一通投資者有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 395,000 | 2,000 | 0.06 | 0.00 | 2016-11-11 | |
| 19 | B01941 | 中原證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,611,000 | 1,000 | 0.42 | 0.00 | 2016-11-11 | |
| 21 | B01981 | 青石證券(香港)有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 | |
| 22 | B01885 | 哈富證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 9,114,800 | -3,000 | 1.45 | -0.00 | 2016-11-11 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,363,000 | -3,000 | 0.22 | -0.00 | 2016-11-11 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | -6,000 | 0.01 | -0.00 | 2016-11-11 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 565,000 | -7,000 | 0.09 | -0.00 | 2016-11-11 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 207,000 | -8,000 | 0.03 | -0.00 | 2016-11-11 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 4,385,000 | -9,000 | 0.70 | -0.00 | 2016-11-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,977,632 | -10,000 | 2.22 | -0.00 | 2016-11-11 | |
| 30 | B01212 | 興業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-11-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 37,357,897 | -11,931 | 5.94 | -0.00 | 2016-11-11 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 1,170,000 | -14,000 | 0.19 | -0.00 | 2016-11-11 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 9,875,000 | -39,000 | 1.57 | -0.01 | 2016-11-11 | |
| 34 | C00093 | BNP PARIBAS | 31,557,291 | -66,800 | 5.02 | -0.01 | 2016-11-11 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,014,033 | -79,000 | 0.16 | -0.01 | 2016-11-11 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 74,206 | -142,000 | 0.01 | -0.02 | 2016-11-11 | |
| 37 | B01633 | 名匯證券有限公司 | 16,000 | -379,000 | 0.00 | -0.06 | 2016-11-11 | |
| 38 | C00074 | DEUTSCHE BANK AG | 9,239,684 | -1,335,664 | 1.47 | -0.21 | 2016-11-11 | |
| 38 | Total changed named holdings | 578,950,063 | 0 | 92.09 | 0.00 | |||
| 95 | Unchanged named holdings | 48,825,924 | 0 | 7.77 | 0.00 | |||
| 133 | Total named holdings | 627,775,987 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 255,000 | 0 | 0.04 | 0.00 | |||
| 139 | Total securities in CCASS | 628,030,987 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 673,013 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 628,704,000 | 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 | 2016-11-09 |
| Volume | 957,000 |
| Turnover | 13,718,520 |
| Average price | 14.335 |
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