三生製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 31,871,358 | 2,321,120 | 1.26 | 0.09 | 2017-08-21 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 111,345,500 | 1,251,500 | 4.39 | 0.05 | 2017-08-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 147,932,921 | 280,500 | 5.83 | 0.01 | 2017-08-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,275,481 | 146,506 | 0.09 | 0.01 | 2017-08-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,949,362 | 116,500 | 7.76 | 0.00 | 2017-08-21 | |
| 6 | C00093 | BNP PARIBAS | 39,220,500 | 40,500 | 1.54 | 0.00 | 2017-08-21 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 10,777,898 | 33,000 | 0.42 | 0.00 | 2017-08-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,814 | 22,000 | 0.11 | 0.00 | 2017-08-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,186,000 | 14,000 | 0.13 | 0.00 | 2017-08-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 866,000 | 9,000 | 0.03 | 0.00 | 2017-08-21 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 25,500 | 5,000 | 0.00 | 0.00 | 2017-08-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 964,000 | 5,000 | 0.04 | 0.00 | 2017-08-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 18,452,500 | 4,500 | 0.73 | 0.00 | 2017-08-21 | |
| 14 | B01143 | 海通國際證券有限公司 | 950,000 | 3,000 | 0.04 | 0.00 | 2017-08-21 | |
| 15 | B01695 | 大新證券有限公司 | 340,500 | 2,000 | 0.01 | 0.00 | 2017-08-21 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 1,986,000 | 1,000 | 0.08 | 0.00 | 2017-08-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,498,000 | 500 | 0.10 | 0.00 | 2017-08-21 | |
| 18 | B01445 | 勝利證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 | |
| 19 | C00088 | 招商銀行股份有限公司 | 718,500 | -1,500 | 0.03 | -0.00 | 2017-08-21 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 6,000 | -2,500 | 0.00 | -0.00 | 2017-08-21 | |
| 21 | B01584 | 致富證券有限公司 | 465,000 | -3,000 | 0.02 | -0.00 | 2017-08-21 | |
| 22 | B01118 | 東亞證券有限公司 | 249,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 | |
| 23 | B01289 | 南華證券投資有限公司 | 15,500 | -20,000 | 0.00 | -0.00 | 2017-08-21 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 829,500 | -30,000 | 0.03 | -0.00 | 2017-08-21 | |
| 25 | B01284 | 恒生證券有限公司 | 1,658,500 | -51,000 | 0.07 | -0.00 | 2017-08-21 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 736,500 | -78,000 | 0.03 | -0.00 | 2017-08-21 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 8,333,997 | -85,500 | 0.33 | -0.00 | 2017-08-21 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 16,582,000 | -87,000 | 0.65 | -0.00 | 2017-08-21 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,436,500 | -102,500 | 0.29 | -0.00 | 2017-08-21 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 494,000 | -120,000 | 0.02 | -0.00 | 2017-08-21 | |
| 31 | B01130 | 中銀國際證券有限公司 | 67,108,314 | -213,000 | 2.64 | -0.01 | 2017-08-21 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 25,977,784 | -298,000 | 1.02 | -0.01 | 2017-08-21 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 936,000 | -398,500 | 0.04 | -0.02 | 2017-08-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,199,760 | -594,000 | 13.20 | -0.02 | 2017-08-21 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,732,817 | -988,126 | 49.42 | -0.04 | 2017-08-21 | |
| 36 | C00010 | 花旗銀行 | 141,563,678 | -1,172,000 | 5.58 | -0.05 | 2017-08-21 | |
| 36 | Total changed named holdings | 2,435,562,684 | 0 | 95.93 | 0.00 | |||
| 171 | Unchanged named holdings | 61,106,436 | 0 | 2.41 | 0.00 | |||
| 207 | Total named holdings | 2,496,669,120 | 0 | 98.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 2,496,724,120 | 0 | 98.34 | 0.00 | |||
| Securities not in CCASS | 42,072,770 | 0 | 1.66 | 0.00 | ||||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 5,615,500 |
| Turnover | 55,388,742 |
| Average price | 9.864 |
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