無錫藥明康德新藥開發股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,237 | 684,100 | 0.56 | 0.56 | 2019-01-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,655,266 | 26,800 | 15.32 | 0.02 | 2019-01-17 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 400,600 | 18,700 | 0.33 | 0.02 | 2019-01-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,894,438 | 16,100 | 34.40 | 0.01 | 2019-01-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,057,868 | 4,900 | 6.62 | 0.00 | 2019-01-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,901,715 | 3,600 | 22.91 | 0.00 | 2019-01-17 | |
| 7 | C00010 | 花旗銀行 | 2,877,186 | 1,200 | 2.36 | 0.00 | 2019-01-17 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2019-01-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 135,300 | 100 | 0.11 | 0.00 | 2019-01-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 49,600 | 100 | 0.04 | 0.00 | 2019-01-17 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 26,300 | -100 | 0.02 | -0.00 | 2019-01-17 | |
| 12 | B01885 | 哈富證券有限公司 | 40,900 | -100 | 0.03 | -0.00 | 2019-01-17 | |
| 13 | C00003 | 東亞銀行有限公司 | 700 | -100 | 0.00 | -0.00 | 2019-01-17 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 3,500 | -200 | 0.00 | -0.00 | 2019-01-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 156,300 | -200 | 0.13 | -0.00 | 2019-01-17 | |
| 16 | B01673 | 富昌證券有限公司 | 1,500 | -200 | 0.00 | -0.00 | 2019-01-17 | |
| 17 | B01818 | 一通投資者有限公司 | 15,000 | -400 | 0.01 | -0.00 | 2019-01-17 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 5,100 | -400 | 0.00 | -0.00 | 2019-01-17 | |
| 19 | B01417 | 致德證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2019-01-17 | |
| 20 | B01590 | 盈透證券香港有限公司 | 82,000 | -600 | 0.07 | -0.00 | 2019-01-17 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 94,500 | -1,200 | 0.08 | -0.00 | 2019-01-17 | |
| 22 | B01130 | 中銀國際證券有限公司 | 583,000 | -1,300 | 0.48 | -0.00 | 2019-01-17 | |
| 23 | B01284 | 恒生證券有限公司 | 25,250 | -1,800 | 0.02 | -0.00 | 2019-01-17 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,695,152 | -9,900 | 1.39 | -0.01 | 2019-01-17 | |
| 25 | B01423 | 信誠證券有限公司 | 42,600 | -13,900 | 0.03 | -0.01 | 2019-01-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 527,000 | -35,000 | 0.43 | -0.03 | 2019-01-17 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,228,200 | -690,700 | 5.11 | -0.57 | 2019-01-17 | |
| 27 | Total changed named holdings | 110,187,212 | 0 | 90.47 | 0.00 | |||
| 113 | Unchanged named holdings | 11,514,787 | 0 | 9.45 | 0.00 | |||
| 140 | Total named holdings | 121,701,999 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 70,800 | 0 | 0.06 | 0.00 | |||
| 146 | Total securities in CCASS | 121,772,799 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 22,601 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 121,795,400 | 0 | 100.00 | 0.00 | 9-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 148,100 |
| Turnover | 9,937,490 |
| Average price | 67.100 |
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