三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 71,400,167 | 3,104,052 | 2.81 | 0.12 | 2017-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,447,379 | 2,556,600 | 12.50 | 0.10 | 2017-07-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,062,931 | 2,395,500 | 0.95 | 0.09 | 2017-07-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,070,500 | 2,001,000 | 0.28 | 0.08 | 2017-07-20 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,828,500 | 1,854,500 | 0.54 | 0.07 | 2017-07-20 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 109,378,500 | 645,000 | 4.31 | 0.03 | 2017-07-20 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 505,000 | 500,000 | 0.02 | 0.02 | 2017-07-20 | |
| 8 | C00010 | 花旗銀行 | 135,544,681 | 374,000 | 5.34 | 0.01 | 2017-07-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 133,355,986 | 177,005 | 5.25 | 0.01 | 2017-07-20 | |
| 10 | C00093 | BNP PARIBAS | 37,140,500 | 97,000 | 1.46 | 0.00 | 2017-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,248,506 | 85,697 | 0.56 | 0.00 | 2017-07-20 | |
| 12 | B01842 | 交銀國際證券有限公司 | 592,500 | 49,000 | 0.02 | 0.00 | 2017-07-20 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 14,801,000 | 34,500 | 0.58 | 0.00 | 2017-07-20 | |
| 14 | B01686 | 第一上海證券有限公司 | 621,000 | 17,000 | 0.02 | 0.00 | 2017-07-20 | |
| 15 | C00037 | 上海商業銀行有限公司 | 332,000 | 16,500 | 0.01 | 0.00 | 2017-07-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 15,834,000 | 13,000 | 0.62 | 0.00 | 2017-07-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 332,500 | 10,000 | 0.01 | 0.00 | 2017-07-20 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 701,500 | 10,000 | 0.03 | 0.00 | 2017-07-20 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,551,500 | 9,500 | 0.10 | 0.00 | 2017-07-20 | |
| 20 | C00088 | 招商銀行股份有限公司 | 705,000 | 6,500 | 0.03 | 0.00 | 2017-07-20 | |
| 21 | B01695 | 大新證券有限公司 | 321,000 | 5,000 | 0.01 | 0.00 | 2017-07-20 | |
| 22 | B01607 | 興業金融證券有限公司 | 96,500 | 5,000 | 0.00 | 0.00 | 2017-07-20 | |
| 23 | B01143 | 海通國際證券有限公司 | 873,500 | 4,500 | 0.03 | 0.00 | 2017-07-20 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 21,000 | 2,500 | 0.00 | 0.00 | 2017-07-20 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 876,500 | 2,500 | 0.03 | 0.00 | 2017-07-20 | |
| 26 | B01584 | 致富證券有限公司 | 371,500 | 2,500 | 0.01 | 0.00 | 2017-07-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | 1,500 | 0.00 | 0.00 | 2017-07-20 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 121,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 | |
| 29 | B01685 | 同舟證券(香港)有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 | |
| 30 | B01818 | 一通投資者有限公司 | 118,500 | 500 | 0.00 | 0.00 | 2017-07-20 | |
| 31 | B01769 | 一中證券有限公司 | 161 | 103 | 0.00 | 0.00 | 2017-07-20 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 10,904,500 | -500 | 0.43 | -0.00 | 2017-07-20 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 8,398,890 | -1,000 | 0.33 | -0.00 | 2017-07-20 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 477,000 | -2,000 | 0.02 | -0.00 | 2017-07-20 | |
| 35 | B01590 | 盈透證券香港有限公司 | 3,446,500 | -2,500 | 0.14 | -0.00 | 2017-07-20 | |
| 36 | B01284 | 恒生證券有限公司 | 1,196,000 | -5,500 | 0.05 | -0.00 | 2017-07-20 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -7,000 | 0.00 | -0.00 | 2017-07-20 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 1,727,500 | -80,000 | 0.07 | -0.00 | 2017-07-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,151,133 | -81,258 | 49.32 | -0.00 | 2017-07-20 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 10,526,993 | -83,500 | 0.41 | -0.00 | 2017-07-20 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 814,500 | -150,000 | 0.03 | -0.01 | 2017-07-20 | |
| 42 | B01130 | 中銀國際證券有限公司 | 65,672,660 | -273,000 | 2.59 | -0.01 | 2017-07-20 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 1,550,723 | -5,750,894 | 0.06 | -0.23 | 2017-07-20 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,037,592 | -7,544,805 | 7.33 | -0.30 | 2017-07-20 | |
| 44 | Total changed named holdings | 2,446,284,302 | 500 | 96.36 | 0.00 | |||
| 162 | Unchanged named holdings | 43,888,998 | 0 | 1.73 | 0.00 | |||
| 206 | Total named holdings | 2,490,173,300 | 500 | 98.08 | 0.00 | |||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 2,490,230,800 | 500 | 98.09 | 0.00 | |||
| Securities not in CCASS | 48,566,090 | -500 | 1.91 | -0.00 | ||||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 18-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 5,400,897 |
| Turnover | 52,773,897 |
| Average price | 9.771 |
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