宜昌東陽光長江藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,649,679 | 31,107,879 | 21.54 | 13.78 | 2017-04-05 | |
| 2 | B01686 | 第一上海證券有限公司 | 444,600 | 249,800 | 0.20 | 0.11 | 2017-04-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 802,600 | 138,200 | 0.36 | 0.06 | 2017-04-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,054,752 | 104,600 | 3.12 | 0.05 | 2017-04-05 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 764,000 | 99,600 | 0.34 | 0.04 | 2017-04-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 717,600 | 64,400 | 0.32 | 0.03 | 2017-04-05 | |
| 7 | C00010 | 花旗銀行 | 3,691,847 | 52,947 | 1.63 | 0.02 | 2017-04-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,476,900 | 52,000 | 1.54 | 0.02 | 2017-04-05 | |
| 9 | C00088 | 招商銀行股份有限公司 | 660,800 | 48,400 | 0.29 | 0.02 | 2017-04-05 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 425,400 | 48,000 | 0.19 | 0.02 | 2017-04-05 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,812,400 | 31,600 | 0.80 | 0.01 | 2017-04-05 | |
| 12 | B01938 | 興證國際證券有限公司 | 444,200 | 23,800 | 0.20 | 0.01 | 2017-04-05 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 165,400 | 22,800 | 0.07 | 0.01 | 2017-04-05 | |
| 14 | B01607 | 興業金融證券有限公司 | 20,200 | 15,200 | 0.01 | 0.01 | 2017-04-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 16,800 | 6,000 | 0.01 | 0.00 | 2017-04-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,800 | 5,600 | 0.63 | 0.00 | 2017-04-05 | |
| 17 | B01959 | 中泰國際證券有限公司 | 83,600 | 3,200 | 0.04 | 0.00 | 2017-04-05 | |
| 18 | B01284 | 恒生證券有限公司 | 529,800 | 3,000 | 0.23 | 0.00 | 2017-04-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,662,200 | 2,600 | 0.74 | 0.00 | 2017-04-05 | |
| 20 | B01184 | 華富建業證券有限公司 | 48,400 | 2,600 | 0.02 | 0.00 | 2017-04-05 | |
| 21 | B01818 | 一通投資者有限公司 | 18,600 | 2,200 | 0.01 | 0.00 | 2017-04-05 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 333,800 | 2,000 | 0.15 | 0.00 | 2017-04-05 | |
| 23 | B01673 | 富昌證券有限公司 | 23,000 | 2,000 | 0.01 | 0.00 | 2017-04-05 | |
| 24 | B01584 | 致富證券有限公司 | 400,000 | 1,400 | 0.18 | 0.00 | 2017-04-05 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 208,000 | 1,000 | 0.09 | 0.00 | 2017-04-05 | |
| 26 | B01979 | 福億證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2017-04-05 | |
| 27 | B01183 | 創興證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2017-04-05 | |
| 28 | B01769 | 一中證券有限公司 | 85 | 53 | 0.00 | 0.00 | 2017-04-05 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 574,800 | 1 | 0.25 | 0.00 | 2017-04-05 | |
| 30 | C00093 | BNP PARIBAS | 82,950 | -850 | 0.04 | -0.00 | 2017-04-05 | |
| 31 | B01585 | 華誠證券有限公司 | 1,600 | -2,200 | 0.00 | -0.00 | 2017-04-05 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 85,000 | -3,000 | 0.04 | -0.00 | 2017-04-05 | |
| 33 | B01695 | 大新證券有限公司 | 3,200 | -3,000 | 0.00 | -0.00 | 2017-04-05 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 90,800 | -4,400 | 0.04 | -0.00 | 2017-04-05 | |
| 35 | B01882 | 平安證券(香港)控股有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2017-04-05 | |
| 36 | B01289 | 南華證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,394,400 | -11,000 | 0.62 | -0.00 | 2017-04-05 | |
| 38 | B01356 | 滙業證券有限公司 | 0 | -12,000 | 0.00 | -0.01 | 2017-04-05 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 371,800 | -13,000 | 0.16 | -0.01 | 2017-04-05 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 4,135,000 | -25,000 | 1.83 | -0.01 | 2017-04-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,490 | -53,480 | 0.01 | -0.02 | 2017-04-05 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,027,200 | -82,400 | 0.45 | -0.04 | 2017-04-05 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 22,840,399 | -365,000 | 10.11 | -0.16 | 2017-04-05 | |
| 44 | C00074 | DEUTSCHE BANK AG | 9,218,960 | -31,497,350 | 4.08 | -13.95 | 2017-04-05 | |
| 44 | Total changed named holdings | 113,726,262 | 400 | 50.36 | 0.00 | |||
| 57 | Unchanged named holdings | 103,878,045 | 0 | 46.00 | 0.00 | |||
| 101 | Total named holdings | 217,604,307 | 400 | 96.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,400 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 217,626,707 | 400 | 96.37 | 0.00 | |||
| Securities not in CCASS | 8,196,143 | -400 | 3.63 | -0.00 | ||||
| Issued securities | 225,822,850 | 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 | 2017-03-31 |
| Volume | 1,572,453 |
| Turnover | 26,094,516 |
| Average price | 16.595 |
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