聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 57,898,000 | 374,000 | 3.53 | 0.02 | 2018-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,487,351 | 307,900 | 2.16 | 0.02 | 2018-12-07 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 82,896,000 | 234,000 | 5.06 | 0.01 | 2018-12-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 36,649,462 | 193,000 | 2.24 | 0.01 | 2018-12-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 29,231,981 | 178,000 | 1.78 | 0.01 | 2018-12-07 | |
| 6 | C00010 | 花旗銀行 | 70,413,885 | 131,600 | 4.29 | 0.01 | 2018-12-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,511,111 | 120,000 | 1.13 | 0.01 | 2018-12-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,798,022 | 64,000 | 3.22 | 0.00 | 2018-12-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,015,015 | 54,000 | 0.06 | 0.00 | 2018-12-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,869,503 | 34,000 | 0.30 | 0.00 | 2018-12-07 | |
| 11 | B01959 | 中泰國際證券有限公司 | 3,992,000 | 20,000 | 0.24 | 0.00 | 2018-12-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 92,287,119 | 20,000 | 5.63 | 0.00 | 2018-12-07 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,588,510 | 12,000 | 0.28 | 0.00 | 2018-12-07 | |
| 14 | B01866 | 工銀國際證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,127,765 | 10,000 | 1.84 | 0.00 | 2018-12-07 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,381,129 | 8,000 | 0.88 | 0.00 | 2018-12-07 | |
| 18 | B01551 | 越秀証券有限公司 | 1,038,000 | 8,000 | 0.06 | 0.00 | 2018-12-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 673,024 | 6,000 | 0.04 | 0.00 | 2018-12-07 | |
| 20 | B01284 | 恒生證券有限公司 | 33,629,235 | 6,000 | 2.05 | 0.00 | 2018-12-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 929,636 | 6,000 | 0.06 | 0.00 | 2018-12-07 | |
| 22 | B01818 | 一通投資者有限公司 | 32,113 | 4,000 | 0.00 | 0.00 | 2018-12-07 | |
| 23 | B01183 | 創興證券有限公司 | 381,527 | 4,000 | 0.02 | 0.00 | 2018-12-07 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,206,500 | 4,000 | 0.07 | 0.00 | 2018-12-07 | |
| 25 | B01901 | 招銀國際證券有限公司 | 557,000 | 4,000 | 0.03 | 0.00 | 2018-12-07 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,339,222 | 4,000 | 0.20 | 0.00 | 2018-12-07 | |
| 27 | B01584 | 致富證券有限公司 | 330,302 | 2,000 | 0.02 | 0.00 | 2018-12-07 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 356,504 | -2,000 | 0.02 | -0.00 | 2018-12-07 | |
| 29 | C00093 | BNP PARIBAS | 2,860,516 | -3,329 | 0.17 | -0.00 | 2018-12-07 | |
| 30 | B01137 | 周生生證劵有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2018-12-07 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,608,000 | -22,000 | 0.10 | -0.00 | 2018-12-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,225,921 | -158,000 | 2.15 | -0.01 | 2018-12-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,888,063 | -210,000 | 2.86 | -0.01 | 2018-12-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 11,381,304 | -1,429,171 | 0.69 | -0.09 | 2018-12-07 | |
| 34 | Total changed named holdings | 675,681,720 | 0 | 41.21 | 0.00 | |||
| 168 | Unchanged named holdings | 70,056,913 | 0 | 4.27 | 0.00 | |||
| 202 | Total named holdings | 745,738,633 | 0 | 45.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 306,880 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 746,045,513 | 0 | 45.50 | 0.00 | |||
| Securities not in CCASS | 893,675,257 | 0 | 54.50 | 0.00 | ||||
| Issued securities | 1,639,720,770 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 1,344,000 |
| Turnover | 7,151,920 |
| Average price | 5.321 |
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