長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 133,675,214 | 2,644,000 | 1.39 | 0.03 | 2017-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,032,844 | 1,524,000 | 2.87 | 0.02 | 2017-04-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 51,629,341 | 1,200,000 | 0.54 | 0.01 | 2017-04-03 | |
| 4 | C00002 | 交通銀行信託有限公司 | 32,309,836 | 1,114,000 | 0.34 | 0.01 | 2017-04-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 18,972,206 | 1,000,000 | 0.20 | 0.01 | 2017-04-03 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 797,000 | 794,000 | 0.01 | 0.01 | 2017-04-03 | |
| 7 | C00048 | 集友銀行有限公司 | 11,076,186 | 544,000 | 0.12 | 0.01 | 2017-04-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 129,779,803 | 532,000 | 1.35 | 0.01 | 2017-04-03 | |
| 9 | B01680 | 實德證券有限公司 | 1,024,000 | 494,000 | 0.01 | 0.01 | 2017-04-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 16,207,294 | 424,000 | 0.17 | 0.00 | 2017-04-03 | |
| 11 | B01372 | 第一金和昇證券有限公司 | 800,000 | 300,000 | 0.01 | 0.00 | 2017-04-03 | |
| 12 | B01695 | 大新證券有限公司 | 8,462,087 | 200,000 | 0.09 | 0.00 | 2017-04-03 | |
| 13 | B01209 | 茂宸證券有限公司 | 4,126,893 | 200,000 | 0.04 | 0.00 | 2017-04-03 | |
| 14 | C00010 | 花旗銀行 | 82,600,014 | 198,000 | 0.86 | 0.00 | 2017-04-03 | |
| 15 | B01137 | 周生生證劵有限公司 | 7,643,995 | 160,000 | 0.08 | 0.00 | 2017-04-03 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,007,880 | 160,000 | 0.02 | 0.00 | 2017-04-03 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 18,514,865 | 130,000 | 0.19 | 0.00 | 2017-04-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 35,560,950 | 100,000 | 0.37 | 0.00 | 2017-04-03 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 31,951,572 | 100,000 | 0.33 | 0.00 | 2017-04-03 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 1,039,465 | 100,000 | 0.01 | 0.00 | 2017-04-03 | |
| 21 | B01289 | 南華證券投資有限公司 | 20,692,849 | 100,000 | 0.22 | 0.00 | 2017-04-03 | |
| 22 | B01173 | 日發證券有限公司 | 2,744,372 | 100,000 | 0.03 | 0.00 | 2017-04-03 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 30,087,900 | 100,000 | 0.31 | 0.00 | 2017-04-03 | |
| 24 | B01585 | 華誠證券有限公司 | 895,000 | 100,000 | 0.01 | 0.00 | 2017-04-03 | |
| 25 | B01231 | 騰達證券有限公司 | 622,277 | 100,000 | 0.01 | 0.00 | 2017-04-03 | |
| 26 | B01144 | 德豐証劵投資有限公司 | 1,792,080 | 90,000 | 0.02 | 0.00 | 2017-04-03 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 902,000 | 88,000 | 0.01 | 0.00 | 2017-04-03 | |
| 28 | B01818 | 一通投資者有限公司 | 1,589,202 | 80,000 | 0.02 | 0.00 | 2017-04-03 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 23,235,460 | 64,000 | 0.24 | 0.00 | 2017-04-03 | |
| 30 | B01590 | 盈透證券香港有限公司 | 2,432,000 | 60,000 | 0.03 | 0.00 | 2017-04-03 | |
| 31 | B01183 | 創興證券有限公司 | 24,555,585 | 50,000 | 0.26 | 0.00 | 2017-04-03 | |
| 32 | B01253 | 常滙證券有限公司 | 4,204,000 | 36,000 | 0.04 | 0.00 | 2017-04-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,224,174 | 34,000 | 0.17 | 0.00 | 2017-04-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,781 | 32,000 | 0.03 | 0.00 | 2017-04-03 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 13,852,970 | 30,000 | 0.14 | 0.00 | 2017-04-03 | |
| 36 | B01606 | 穎翔證券有限公司 | 227,214 | 30,000 | 0.00 | 0.00 | 2017-04-03 | |
| 37 | B01584 | 致富證券有限公司 | 9,648,536 | 30,000 | 0.10 | 0.00 | 2017-04-03 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 19,865,086 | 16,000 | 0.21 | 0.00 | 2017-04-03 | |
| 39 | C00093 | BNP PARIBAS | 7,760,705 | 2,000 | 0.08 | 0.00 | 2017-04-03 | |
| 40 | B01118 | 東亞證券有限公司 | 30,021,118 | 2,000 | 0.31 | 0.00 | 2017-04-03 | |
| 41 | B01803 | 富利證券有限公司 | 128,060 | -2,000 | 0.00 | -0.00 | 2017-04-03 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,227,616 | -28,000 | 0.01 | -0.00 | 2017-04-03 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 70,120 | -70,000 | 0.00 | -0.00 | 2017-04-03 | |
| 44 | B01633 | 名匯證券有限公司 | 30,040 | -110,000 | 0.00 | -0.00 | 2017-04-03 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 43,115,105 | -2,100,000 | 0.45 | -0.02 | 2017-04-03 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 279,867,845 | -10,824,000 | 2.91 | -0.11 | 2017-04-03 | |
| 46 | Total changed named holdings | 1,402,555,540 | -72,000 | 14.59 | -0.00 | |||
| 314 | Unchanged named holdings | 806,283,674 | 0 | 8.39 | 0.00 | |||
| 360 | Total named holdings | 2,208,839,214 | -72,000 | 22.98 | 0.00 | |||
| 311 | Unnamed Investor Participants | 82,195,046 | 0 | 0.86 | 0.00 | |||
| 671 | Total securities in CCASS | 2,291,034,260 | -72,000 | 23.84 | -0.00 | |||
| Securities not in CCASS | 7,320,038,140 | 72,000 | 76.16 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 17,592,000 |
| Turnover | 11,371,180 |
| Average price | 0.646 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy