石藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 61,051,711 | 6,622,618 | 1.01 | 0.11 | 2017-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,538,267 | 5,269,176 | 3.71 | 0.09 | 2017-10-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 614,170,646 | 1,720,016 | 10.14 | 0.03 | 2017-10-11 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 258,009,498 | 1,700,000 | 4.26 | 0.03 | 2017-10-11 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,745,836 | 1,033,081 | 0.43 | 0.02 | 2017-10-11 | |
| 6 | C00010 | 花旗銀行 | 400,710,978 | 641,119 | 6.62 | 0.01 | 2017-10-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,500,000 | 502,000 | 0.02 | 0.01 | 2017-10-11 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 21,375,933 | 494,000 | 0.35 | 0.01 | 2017-10-11 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 14,760,000 | 228,000 | 0.24 | 0.00 | 2017-10-11 | |
| 10 | B01445 | 勝利證券有限公司 | 186,000 | 180,000 | 0.00 | 0.00 | 2017-10-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,188,698,391 | 120,000 | 19.63 | 0.00 | 2017-10-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,092,795,092 | 105,847 | 18.05 | 0.00 | 2017-10-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,990 | 66,881 | 0.04 | 0.00 | 2017-10-11 | |
| 14 | B02038 | 西牛證券有限公司 | 150,000 | 60,000 | 0.00 | 0.00 | 2017-10-11 | |
| 15 | B01686 | 第一上海證券有限公司 | 1,288,000 | 48,000 | 0.02 | 0.00 | 2017-10-11 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 600,000 | 44,000 | 0.01 | 0.00 | 2017-10-11 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 2,078,000 | 42,000 | 0.03 | 0.00 | 2017-10-11 | |
| 18 | B01938 | 興證國際證券有限公司 | 514,000 | 42,000 | 0.01 | 0.00 | 2017-10-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,463,284 | 18,000 | 0.04 | 0.00 | 2017-10-11 | |
| 20 | B01824 | 極訊亞太有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-11 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,076,000 | 16,000 | 0.05 | 0.00 | 2017-10-11 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 664,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 | |
| 23 | B02021 | 新嘉財富證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 860,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 1,444,000 | 6,000 | 0.02 | 0.00 | 2017-10-11 | |
| 26 | B01584 | 致富證券有限公司 | 272,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,230,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 2,428,000 | 4,000 | 0.04 | 0.00 | 2017-10-11 | |
| 29 | B01581 | 滙富金融服務有限公司 | 612,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 974,000 | 2,000 | 0.02 | 0.00 | 2017-10-11 | |
| 31 | B01885 | 哈富證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 318,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 | |
| 33 | C00003 | 東亞銀行有限公司 | 644,600 | 2,000 | 0.01 | 0.00 | 2017-10-11 | |
| 34 | B01740 | 贏證券有限公司 | 254,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 | |
| 35 | B01769 | 一中證券有限公司 | 11,023 | 801 | 0.00 | 0.00 | 2017-10-11 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 110,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,036,000 | -4,000 | 0.02 | -0.00 | 2017-10-11 | |
| 39 | B01438 | 金利豐證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,158,000 | -8,000 | 0.02 | -0.00 | 2017-10-11 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 1,088,000 | -8,000 | 0.02 | -0.00 | 2017-10-11 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 | |
| 43 | B01402 | 英明證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 | |
| 44 | C00016 | DBS BANK LTD | 1,234,000 | -12,000 | 0.02 | -0.00 | 2017-10-11 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,245,000 | -14,000 | 0.10 | -0.00 | 2017-10-11 | |
| 46 | C00037 | 上海商業銀行有限公司 | 154,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 | |
| 47 | B01284 | 恒生證券有限公司 | 2,023,120 | -24,000 | 0.03 | -0.00 | 2017-10-11 | |
| 48 | B01980 | 山證國際證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2017-10-11 | |
| 49 | B01130 | 中銀國際證券有限公司 | 10,795,682 | -76,000 | 0.18 | -0.00 | 2017-10-11 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 15,718,279 | -79,006 | 0.26 | -0.00 | 2017-10-11 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 2,730,000 | -240,000 | 0.05 | -0.00 | 2017-10-11 | |
| 52 | C00093 | BNP PARIBAS | 38,387,791 | -443,000 | 0.63 | -0.01 | 2017-10-11 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 7,594,000 | -626,000 | 0.13 | -0.01 | 2017-10-11 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,893,020 | -1,966,723 | 9.15 | -0.03 | 2017-10-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,268,846 | -6,196,000 | 21.91 | -0.10 | 2017-10-11 | |
| 56 | C00074 | DEUTSCHE BANK AG | 98,706,876 | -9,256,810 | 1.63 | -0.15 | 2017-10-11 | |
| 56 | Total changed named holdings | 5,993,169,863 | 0 | 98.99 | 0.00 | |||
| 160 | Unchanged named holdings | 55,367,920 | 0 | 0.91 | 0.00 | |||
| 216 | Total named holdings | 6,048,537,783 | 0 | 99.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 752,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 6,049,289,783 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 4,728,620 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 6,054,018,403 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 17,739,199 |
| Turnover | 238,864,819 |
| Average price | 13.465 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy