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 2018-07-24 to 2018-07-25
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 | 9,465,154 | 3,629,960 | 1.51 | 0.58 | 2018-07-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 76,439,200 | 1,228,000 | 12.16 | 0.20 | 2018-07-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,588,936 | 205,007 | 10.11 | 0.03 | 2018-07-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,465,622 | 84,000 | 5.16 | 0.01 | 2018-07-25 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,137,000 | 56,000 | 0.18 | 0.01 | 2018-07-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 69,799,000 | 36,000 | 11.10 | 0.01 | 2018-07-25 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 71,000 | 16,000 | 0.01 | 0.00 | 2018-07-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,796,000 | 10,000 | 1.08 | 0.00 | 2018-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,188,451 | 8,003 | 1.94 | 0.00 | 2018-07-25 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 5,381,000 | 5,000 | 0.86 | 0.00 | 2018-07-25 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 705,000 | 1,000 | 0.11 | 0.00 | 2018-07-25 | |
| 12 | B01340 | 利興股票有限公司 | 953 | 300 | 0.00 | 0.00 | 2018-07-25 | |
| 13 | B01769 | 一中證券有限公司 | 206 | -47 | 0.00 | -0.00 | 2018-07-25 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 4,763,000 | -2,000 | 0.76 | -0.00 | 2018-07-25 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 11,359,000 | -4,000 | 1.81 | -0.00 | 2018-07-25 | |
| 16 | B01584 | 致富證券有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 403,000 | -10,000 | 0.06 | -0.00 | 2018-07-25 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 293,343 | -24,000 | 0.05 | -0.00 | 2018-07-25 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 118,000 | -48,000 | 0.02 | -0.01 | 2018-07-25 | |
| 20 | C00093 | BNP PARIBAS | 18,648,771 | -89,800 | 2.97 | -0.01 | 2018-07-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,835 | -108,769 | 0.04 | -0.02 | 2018-07-25 | |
| 22 | C00088 | 招商銀行股份有限公司 | 943,000 | -113,000 | 0.15 | -0.02 | 2018-07-25 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 64,039,319 | -254,000 | 10.19 | -0.04 | 2018-07-25 | |
| 24 | C00010 | 花旗銀行 | 46,308,251 | -471,953 | 7.37 | -0.08 | 2018-07-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,845,014 | -487,000 | 21.13 | -0.08 | 2018-07-25 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 18,286,299 | -3,661,701 | 2.91 | -0.58 | 2018-07-25 | |
| 26 | Total changed named holdings | 576,306,354 | 0 | 91.67 | 0.00 | |||
| 121 | Unchanged named holdings | 51,525,633 | 0 | 8.20 | 0.00 | |||
| 147 | Total named holdings | 627,831,987 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 153 | 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 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 2,459,989 |
| Turnover | 28,516,986 |
| Average price | 11.592 |
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