上海復星醫藥(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 89,641,401 | 481,000 | 16.24 | 0.09 | 2018-10-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,534 | 144,000 | 0.36 | 0.03 | 2018-10-29 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 29,326,165 | 137,500 | 5.31 | 0.02 | 2018-10-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,539,647 | 81,000 | 1.73 | 0.01 | 2018-10-29 | |
| 5 | B01118 | 東亞證券有限公司 | 298,000 | 54,000 | 0.05 | 0.01 | 2018-10-29 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 296,812 | 41,500 | 0.05 | 0.01 | 2018-10-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 86,062,316 | 40,000 | 15.59 | 0.01 | 2018-10-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,815,466 | 38,463 | 0.69 | 0.01 | 2018-10-29 | |
| 9 | C00010 | 花旗銀行 | 52,071,285 | 31,950 | 9.43 | 0.01 | 2018-10-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,138,649 | 31,500 | 21.95 | 0.01 | 2018-10-29 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 863,565 | 31,000 | 0.16 | 0.01 | 2018-10-29 | |
| 12 | C00016 | DBS BANK LTD | 1,411,568 | 20,000 | 0.26 | 0.00 | 2018-10-29 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,409,000 | 12,000 | 0.26 | 0.00 | 2018-10-29 | |
| 14 | C00093 | BNP PARIBAS | 4,637,403 | 10,000 | 0.84 | 0.00 | 2018-10-29 | |
| 15 | C00002 | 交通銀行信託有限公司 | 440,500 | 5,000 | 0.08 | 0.00 | 2018-10-29 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 202,500 | 5,000 | 0.04 | 0.00 | 2018-10-29 | |
| 17 | B01728 | 安捷證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 287,500 | 5,000 | 0.05 | 0.00 | 2018-10-29 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,669,753 | 4,800 | 0.48 | 0.00 | 2018-10-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,365,000 | 3,000 | 0.43 | 0.00 | 2018-10-29 | |
| 21 | B01284 | 恒生證券有限公司 | 2,841,200 | 3,000 | 0.51 | 0.00 | 2018-10-29 | |
| 22 | B01184 | 華富建業證券有限公司 | 41,500 | 3,000 | 0.01 | 0.00 | 2018-10-29 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 139,500 | 2,000 | 0.03 | 0.00 | 2018-10-29 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 485,500 | 2,000 | 0.09 | 0.00 | 2018-10-29 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 175,000 | 1,000 | 0.03 | 0.00 | 2018-10-29 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 | |
| 28 | B01183 | 創興證券有限公司 | 33,500 | 1,000 | 0.01 | 0.00 | 2018-10-29 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 117,000 | 500 | 0.02 | 0.00 | 2018-10-29 | |
| 30 | B01938 | 興證國際證券有限公司 | 394,500 | 500 | 0.07 | 0.00 | 2018-10-29 | |
| 31 | B01769 | 一中證券有限公司 | 6,987 | 250 | 0.00 | 0.00 | 2018-10-29 | |
| 32 | B01340 | 利興股票有限公司 | 13,138 | 37 | 0.00 | 0.00 | 2018-10-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,868,148 | -810 | 0.88 | -0.00 | 2018-10-29 | |
| 34 | C00048 | 集友銀行有限公司 | 114,500 | -1,000 | 0.02 | -0.00 | 2018-10-29 | |
| 35 | B01119 | 時富證券有限公司 | 3,500 | -2,000 | 0.00 | -0.00 | 2018-10-29 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 225,000 | -5,000 | 0.04 | -0.00 | 2018-10-29 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,696,500 | -11,000 | 0.31 | -0.00 | 2018-10-29 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 361,133 | -20,500 | 0.07 | -0.00 | 2018-10-29 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 82,330 | -45,500 | 0.01 | -0.01 | 2018-10-29 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 6,412,096 | -69,500 | 1.16 | -0.01 | 2018-10-29 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 3,860,000 | -90,500 | 0.70 | -0.02 | 2018-10-29 | |
| 42 | C00074 | DEUTSCHE BANK AG | 9,744,193 | -91,690 | 1.77 | -0.02 | 2018-10-29 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,351,012 | -859,500 | 16.55 | -0.16 | 2018-10-29 | |
| 43 | Total changed named holdings | 531,480,301 | 0 | 96.29 | 0.00 | |||
| 180 | Unchanged named holdings | 19,676,647 | 0 | 3.56 | 0.00 | |||
| 223 | Total named holdings | 551,156,948 | 0 | 99.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 551,232,948 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 707,552 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 551,940,500 | 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 | 2018-10-25 |
| Volume | 2,354,787 |
| Turnover | 61,224,029 |
| Average price | 26.000 |
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