百濟神州有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 854,141 | 94,902 | 0.11 | 0.01 | 2018-10-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,846,127 | 44,000 | 1.67 | 0.01 | 2018-10-04 | |
| 3 | C00010 | 花旗銀行 | 492,464,134 | 38,896 | 63.86 | 0.01 | 2018-10-04 | |
| 4 | C00102 | 麥格理銀行有限公司 | 6,700 | 2,498 | 0.00 | 0.00 | 2018-10-04 | |
| 5 | B01673 | 富昌證券有限公司 | 2,300 | 2,000 | 0.00 | 0.00 | 2018-10-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 10,359,391 | 2,000 | 1.34 | 0.00 | 2018-10-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,633,016 | 1,800 | 0.60 | 0.00 | 2018-10-04 | |
| 8 | C00093 | BNP PARIBAS | 4,255 | 1,222 | 0.00 | 0.00 | 2018-10-04 | |
| 9 | B02057 | 富德證券有限公司 | 16,500 | 1,100 | 0.00 | 0.00 | 2018-10-04 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-04 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 17,200 | 1,000 | 0.00 | 0.00 | 2018-10-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 33,100 | 1,000 | 0.00 | 0.00 | 2018-10-04 | |
| 13 | B01184 | 華富建業證券有限公司 | 4,800 | 700 | 0.00 | 0.00 | 2018-10-04 | |
| 14 | B01769 | 一中證券有限公司 | 1,536 | 302 | 0.00 | 0.00 | 2018-10-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 79,050 | 100 | 0.01 | 0.00 | 2018-10-04 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 33,300 | 100 | 0.00 | 0.00 | 2018-10-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 65,500 | -100 | 0.01 | -0.00 | 2018-10-04 | |
| 18 | B01584 | 致富證券有限公司 | 5,900 | -100 | 0.00 | -0.00 | 2018-10-04 | |
| 19 | B01818 | 一通投資者有限公司 | 5,180 | -200 | 0.00 | -0.00 | 2018-10-04 | |
| 20 | B01284 | 恒生證券有限公司 | 22,400 | -200 | 0.00 | -0.00 | 2018-10-04 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 2,700 | -300 | 0.00 | -0.00 | 2018-10-04 | |
| 22 | B01590 | 盈透證券香港有限公司 | 20,700 | -300 | 0.00 | -0.00 | 2018-10-04 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 65,400 | -500 | 0.01 | -0.00 | 2018-10-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 133,100 | -500 | 0.02 | -0.00 | 2018-10-04 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 174,700 | -900 | 0.02 | -0.00 | 2018-10-04 | |
| 26 | B01695 | 大新證券有限公司 | 1,300 | -1,700 | 0.00 | -0.00 | 2018-10-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,336,279 | -12,800 | 1.34 | -0.00 | 2018-10-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,662 | -23,496 | 0.00 | -0.00 | 2018-10-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,536,897 | -37,100 | 2.27 | -0.00 | 2018-10-04 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,154,204 | -46,996 | 0.28 | -0.01 | 2018-10-04 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 17,607 | -67,428 | 0.00 | -0.01 | 2018-10-04 | |
| 31 | Total changed named holdings | 551,904,079 | 0 | 71.57 | 0.00 | |||
| 111 | Unchanged named holdings | 1,959,104 | 0 | 0.25 | 0.00 | |||
| 142 | Total named holdings | 553,863,183 | 0 | 71.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 553,865,783 | 0 | 71.82 | 0.00 | |||
| Securities not in CCASS | 217,267,861 | 0 | 28.18 | 0.00 | ||||
| Issued securities | 771,133,644 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 52,402 |
| Turnover | 5,473,299 |
| Average price | 104.448 |
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