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 2017-04-19 to 2017-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,150,087 | 143,000 | 21.66 | 0.02 | 2017-04-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,043,000 | 94,000 | 0.17 | 0.01 | 2017-04-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,766 | 61,000 | 0.09 | 0.01 | 2017-04-20 | |
| 4 | B01284 | 恒生證券有限公司 | 2,945,500 | 41,000 | 0.47 | 0.01 | 2017-04-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,067,150 | 39,000 | 6.37 | 0.01 | 2017-04-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,053,000 | 36,000 | 1.76 | 0.01 | 2017-04-20 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,392,000 | 29,000 | 0.54 | 0.00 | 2017-04-20 | |
| 8 | B01885 | 哈富證券有限公司 | 71,000 | 28,000 | 0.01 | 0.00 | 2017-04-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 70,721,000 | 24,000 | 11.25 | 0.00 | 2017-04-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 360,000 | 23,000 | 0.06 | 0.00 | 2017-04-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,232,934 | 21,000 | 10.22 | 0.00 | 2017-04-20 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,145,000 | 21,000 | 0.18 | 0.00 | 2017-04-20 | |
| 13 | B01753 | 富強證券有限公司 | 277,000 | 20,000 | 0.04 | 0.00 | 2017-04-20 | |
| 14 | B01673 | 富昌證券有限公司 | 273,000 | 14,000 | 0.04 | 0.00 | 2017-04-20 | |
| 15 | C00093 | BNP PARIBAS | 32,027,050 | 13,900 | 5.09 | 0.00 | 2017-04-20 | |
| 16 | B01423 | 信誠證券有限公司 | 91,000 | 10,000 | 0.01 | 0.00 | 2017-04-20 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 222,000 | 10,000 | 0.04 | 0.00 | 2017-04-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 87,174,073 | 10,000 | 13.87 | 0.00 | 2017-04-20 | |
| 19 | B01686 | 第一上海證券有限公司 | 1,136,000 | 10,000 | 0.18 | 0.00 | 2017-04-20 | |
| 20 | B01938 | 興證國際證券有限公司 | 49,000 | 8,000 | 0.01 | 0.00 | 2017-04-20 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 355,000 | 6,000 | 0.06 | 0.00 | 2017-04-20 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,364,000 | 5,000 | 0.38 | 0.00 | 2017-04-20 | |
| 23 | B01118 | 東亞證券有限公司 | 173,000 | 5,000 | 0.03 | 0.00 | 2017-04-20 | |
| 24 | B01818 | 一通投資者有限公司 | 50,000 | 4,000 | 0.01 | 0.00 | 2017-04-20 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 150,000 | 4,000 | 0.02 | 0.00 | 2017-04-20 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 4,913,000 | 4,000 | 0.78 | 0.00 | 2017-04-20 | |
| 27 | C00037 | 上海商業銀行有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2017-04-20 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 1,136,000 | 2,000 | 0.18 | 0.00 | 2017-04-20 | |
| 30 | B01590 | 盈透證券香港有限公司 | 762,000 | 2,000 | 0.12 | 0.00 | 2017-04-20 | |
| 31 | B01695 | 大新證券有限公司 | 79,000 | 1,000 | 0.01 | 0.00 | 2017-04-20 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 5,172,000 | 1,000 | 0.82 | 0.00 | 2017-04-20 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 2,249,000 | 1,000 | 0.36 | 0.00 | 2017-04-20 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 282,000 | 1,000 | 0.04 | 0.00 | 2017-04-20 | |
| 35 | B01904 | 華盛資本証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 | |
| 36 | B01981 | 青石證券(香港)有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2017-04-20 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 22,642,539 | -2,999 | 3.60 | -0.00 | 2017-04-20 | |
| 38 | B01584 | 致富證券有限公司 | 132,000 | -4,000 | 0.02 | -0.00 | 2017-04-20 | |
| 39 | C00002 | 交通銀行信託有限公司 | 139,000 | -5,000 | 0.02 | -0.00 | 2017-04-20 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 1,328,000 | -5,000 | 0.21 | -0.00 | 2017-04-20 | |
| 41 | C00010 | 花旗銀行 | 43,702,049 | -10,000 | 6.95 | -0.00 | 2017-04-20 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 5,772,600 | -12,000 | 0.92 | -0.00 | 2017-04-20 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 11,887,000 | -16,000 | 1.89 | -0.00 | 2017-04-20 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 3,765,000 | -23,000 | 0.60 | -0.00 | 2017-04-20 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 6,012,000 | -38,000 | 0.96 | -0.01 | 2017-04-20 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 5,372,000 | -50,000 | 0.85 | -0.01 | 2017-04-20 | |
| 47 | C00074 | DEUTSCHE BANK AG | 5,331,218 | -147,081 | 0.85 | -0.02 | 2017-04-20 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,470,655 | -175,820 | 2.14 | -0.03 | 2017-04-20 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 10,266,800 | -207,000 | 1.63 | -0.03 | 2017-04-20 | |
| 49 | Total changed named holdings | 600,562,421 | 0 | 95.52 | 0.00 | |||
| 87 | Unchanged named holdings | 27,214,566 | 0 | 4.33 | 0.00 | |||
| 136 | Total named holdings | 627,776,987 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 255,000 | 0 | 0.04 | 0.00 | |||
| 142 | Total securities in CCASS | 628,031,987 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 672,013 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 628,704,000 | 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 | 2017-04-18 |
| Volume | 1,429,000 |
| Turnover | 18,690,200 |
| Average price | 13.079 |
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