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 2016-11-24 to 2016-11-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,729,697 | 1,938,000 | 6.32 | 0.31 | 2016-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,021,628 | 25,000 | 20.52 | 0.00 | 2016-11-25 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 4,813,000 | 23,000 | 0.77 | 0.00 | 2016-11-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,274,000 | 22,000 | 1.79 | 0.00 | 2016-11-25 | |
| 5 | B01118 | 東亞證券有限公司 | 162,000 | 22,000 | 0.03 | 0.00 | 2016-11-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 93,603,528 | 12,000 | 14.89 | 0.00 | 2016-11-25 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 429,000 | 11,000 | 0.07 | 0.00 | 2016-11-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,078,000 | 4,000 | 0.17 | 0.00 | 2016-11-25 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 665,000 | 1,000 | 0.11 | 0.00 | 2016-11-25 | |
| 10 | B01818 | 一通投資者有限公司 | 39,000 | 1,000 | 0.01 | 0.00 | 2016-11-25 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,272,000 | 1,000 | 0.36 | 0.00 | 2016-11-25 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,348,000 | 1,000 | 0.21 | 0.00 | 2016-11-25 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 328,000 | 1,000 | 0.05 | 0.00 | 2016-11-25 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 21,797,000 | 1,000 | 3.47 | 0.00 | 2016-11-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 71,213,000 | -1,000 | 11.33 | -0.00 | 2016-11-25 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 14,883,000 | -1,000 | 2.37 | -0.00 | 2016-11-25 | |
| 17 | C00048 | 集友銀行有限公司 | 226,000 | -2,000 | 0.04 | -0.00 | 2016-11-25 | |
| 18 | B01695 | 大新證券有限公司 | 72,000 | -3,000 | 0.01 | -0.00 | 2016-11-25 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 223,000 | -3,000 | 0.04 | -0.00 | 2016-11-25 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 76,000 | -3,000 | 0.01 | -0.00 | 2016-11-25 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 85,000 | -4,000 | 0.01 | -0.00 | 2016-11-25 | |
| 22 | B01212 | 興業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 23 | C00093 | BNP PARIBAS | 31,475,200 | -13,000 | 5.01 | -0.00 | 2016-11-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,539 | -18,982 | 0.07 | -0.00 | 2016-11-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,983,633 | -20,000 | 2.22 | -0.00 | 2016-11-25 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 330,000 | -65,000 | 0.05 | -0.01 | 2016-11-25 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 894,033 | -84,000 | 0.14 | -0.01 | 2016-11-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 7,530,081 | -219,018 | 1.20 | -0.03 | 2016-11-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,616,221 | -1,616,000 | 9.01 | -0.26 | 2016-11-25 | |
| 29 | Total changed named holdings | 504,621,560 | 0 | 80.26 | 0.00 | |||
| 101 | Unchanged named holdings | 123,154,427 | 0 | 19.59 | 0.00 | |||
| 130 | Total named holdings | 627,775,987 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 255,000 | 0 | 0.04 | 0.00 | |||
| 136 | 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 | 2016-11-23 |
| Volume | 419,000 |
| Turnover | 5,998,590 |
| Average price | 14.316 |
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