雅各臣科研製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01353 | 大華繼顯(香港)有限公司 | 4,956,000 | 348,000 | 0.27 | 0.02 | 2018-03-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 36,001,999 | 254,115 | 1.98 | 0.01 | 2018-03-19 | |
| 3 | C00093 | BNP PARIBAS | 2,371,496 | 96,000 | 0.13 | 0.01 | 2018-03-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,296,000 | 36,000 | 0.79 | 0.00 | 2018-03-19 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,534,000 | 24,000 | 0.14 | 0.00 | 2018-03-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,724,000 | 24,000 | 1.03 | 0.00 | 2018-03-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,436,000 | 22,000 | 0.08 | 0.00 | 2018-03-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 762,000 | 16,000 | 0.04 | 0.00 | 2018-03-19 | |
| 9 | B01248 | 均益證券(國際)有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,136,000 | 2,000 | 0.17 | 0.00 | 2018-03-19 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 9,370,000 | 2,000 | 0.52 | 0.00 | 2018-03-19 | |
| 13 | B01284 | 恒生證券有限公司 | 9,604,000 | 2,000 | 0.53 | 0.00 | 2018-03-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,280,020 | -2,000 | 3.21 | -0.00 | 2018-03-19 | |
| 15 | B01695 | 大新證券有限公司 | 1,280,000 | -6,000 | 0.07 | -0.00 | 2018-03-19 | |
| 16 | B01483 | 利銘證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-03-19 | |
| 17 | B01119 | 時富證券有限公司 | 136,000 | -10,000 | 0.01 | -0.00 | 2018-03-19 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 792,000 | -10,000 | 0.04 | -0.00 | 2018-03-19 | |
| 19 | B01416 | 滙盈證券有限公司 | 308,000 | -12,000 | 0.02 | -0.00 | 2018-03-19 | |
| 20 | B01118 | 東亞證券有限公司 | 1,272,000 | -20,000 | 0.07 | -0.00 | 2018-03-19 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,958,000 | -24,000 | 0.11 | -0.00 | 2018-03-19 | |
| 22 | B01818 | 一通投資者有限公司 | 322,000 | -26,000 | 0.02 | -0.00 | 2018-03-19 | |
| 23 | B01351 | 永豐證券有限公司 | 12,000 | -28,000 | 0.00 | -0.00 | 2018-03-19 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,292,000 | -30,000 | 0.07 | -0.00 | 2018-03-19 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 103,022,000 | -34,000 | 5.67 | -0.00 | 2018-03-19 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 142,000 | -72,000 | 0.01 | -0.00 | 2018-03-19 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 6,454,000 | -80,000 | 0.36 | -0.00 | 2018-03-19 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,906,000 | -100,000 | 0.10 | -0.01 | 2018-03-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,380,000 | -126,000 | 0.79 | -0.01 | 2018-03-19 | |
| 30 | C00074 | DEUTSCHE BANK AG | 14,134,505 | -256,115 | 0.78 | -0.01 | 2018-03-19 | |
| 30 | Total changed named holdings | 308,956,020 | 0 | 17.02 | 0.00 | |||
| 138 | Unchanged named holdings | 1,060,173,700 | 0 | 58.39 | 0.00 | |||
| 168 | Total named holdings | 1,369,129,720 | 0 | 75.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,544,000 | 0 | 0.14 | 0.00 | |||
| 175 | Total securities in CCASS | 1,371,673,720 | 0 | 75.55 | 0.00 | |||
| Securities not in CCASS | 443,951,280 | 0 | 24.45 | 0.00 | ||||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 818,000 |
| Turnover | 1,580,080 |
| Average price | 1.932 |
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