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 2016-12-15 to 2016-12-16
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 | C00102 | 麥格理銀行有限公司 | 420,221 | 402,000 | 0.05 | 0.05 | 2016-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,457,992 | 361,010 | 25.52 | 0.05 | 2016-12-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,174,762 | 189,400 | 2.11 | 0.02 | 2016-12-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,344,668 | 160,500 | 0.18 | 0.02 | 2016-12-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,174,968 | 78,000 | 18.82 | 0.01 | 2016-12-16 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 17,505,992 | 61,900 | 2.29 | 0.01 | 2016-12-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,443 | 42,871 | 0.25 | 0.01 | 2016-12-16 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 838,800 | 34,000 | 0.11 | 0.00 | 2016-12-16 | |
| 9 | C00093 | BNP PARIBAS | 8,146,930 | 31,800 | 1.06 | 0.00 | 2016-12-16 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 912,200 | 30,000 | 0.12 | 0.00 | 2016-12-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 188,600 | 26,000 | 0.02 | 0.00 | 2016-12-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 614,995 | 19,200 | 0.08 | 0.00 | 2016-12-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 468,100 | 10,000 | 0.06 | 0.00 | 2016-12-16 | |
| 14 | B01284 | 恒生證券有限公司 | 2,010,438 | 10,000 | 0.26 | 0.00 | 2016-12-16 | |
| 15 | B01695 | 大新證券有限公司 | 108,900 | 9,400 | 0.01 | 0.00 | 2016-12-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,186,704 | 6,800 | 0.68 | 0.00 | 2016-12-16 | |
| 17 | B01734 | 寶通證券亞洲有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 | |
| 18 | B01657 | 日盛嘉富證券國際有限公司 | 45,600 | 5,000 | 0.01 | 0.00 | 2016-12-16 | |
| 19 | B01184 | 華富建業證券有限公司 | 16,300 | 5,000 | 0.00 | 0.00 | 2016-12-16 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,018,400 | 4,800 | 0.13 | 0.00 | 2016-12-16 | |
| 21 | B01423 | 信誠證券有限公司 | 41,900 | 4,400 | 0.01 | 0.00 | 2016-12-16 | |
| 22 | B01143 | 海通國際證券有限公司 | 786,300 | 3,800 | 0.10 | 0.00 | 2016-12-16 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 927,100 | 3,000 | 0.12 | 0.00 | 2016-12-16 | |
| 24 | B01118 | 東亞證券有限公司 | 508,800 | 3,000 | 0.07 | 0.00 | 2016-12-16 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 229,000 | 2,500 | 0.03 | 0.00 | 2016-12-16 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 232,607 | 2,500 | 0.03 | 0.00 | 2016-12-16 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 345,100 | 2,200 | 0.05 | 0.00 | 2016-12-16 | |
| 28 | C00088 | 招商銀行股份有限公司 | 387,400 | 1,700 | 0.05 | 0.00 | 2016-12-16 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 6,246,800 | 700 | 0.82 | 0.00 | 2016-12-16 | |
| 30 | B01130 | 中銀國際證券有限公司 | 22,050,900 | 500 | 2.88 | 0.00 | 2016-12-16 | |
| 31 | B01782 | 恒昇證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2016-12-16 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 46,500 | 200 | 0.01 | 0.00 | 2016-12-16 | |
| 33 | B01769 | 一中證券有限公司 | 4,160 | -10 | 0.00 | -0.00 | 2016-12-16 | |
| 34 | B01209 | 茂宸證券有限公司 | 230,100 | -1,000 | 0.03 | -0.00 | 2016-12-16 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 18,700 | -2,000 | 0.00 | -0.00 | 2016-12-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,805 | -14,829 | 0.35 | -0.00 | 2016-12-16 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 742,200 | -20,000 | 0.10 | -0.00 | 2016-12-16 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 854,750 | -24,000 | 0.11 | -0.00 | 2016-12-16 | |
| 39 | B01746 | ITG HONG KONG LTD | 0 | -121,600 | 0.00 | -0.02 | 2016-12-16 | |
| 40 | C00010 | 花旗銀行 | 90,450,698 | -249,800 | 11.81 | -0.03 | 2016-12-16 | |
| 41 | C00074 | DEUTSCHE BANK AG | 7,260,914 | -507,642 | 0.95 | -0.07 | 2016-12-16 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 143,456,078 | -576,000 | 18.73 | -0.08 | 2016-12-16 | |
| 42 | Total changed named holdings | 674,097,325 | 800 | 88.01 | 0.00 | |||
| 224 | Unchanged named holdings | 20,569,175 | 0 | 2.69 | 0.00 | |||
| 266 | Total named holdings | 694,666,500 | 800 | 90.70 | 0.00 | |||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | |||
| 331 | Total securities in CCASS | 764,436,520 | 800 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,457,400 | -800 | 0.19 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 1,929,410 |
| Turnover | 34,926,872 |
| Average price | 18.102 |
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