石四藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2019-01-31 to 2019-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,705,418 | 886,000 | 30.71 | 0.03 | 2019-02-01 | |
| 2 | C00010 | 花旗銀行 | 223,280,100 | 662,000 | 7.41 | 0.02 | 2019-02-01 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 190,124,059 | 340,000 | 6.31 | 0.01 | 2019-02-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 193,835,366 | 151,848 | 6.43 | 0.01 | 2019-02-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,795,123 | 104,000 | 0.09 | 0.00 | 2019-02-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 152,800,381 | 82,000 | 5.07 | 0.00 | 2019-02-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 778,583 | 52,000 | 0.03 | 0.00 | 2019-02-01 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 238,001 | 38,943 | 0.01 | 0.00 | 2019-02-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,274,342 | 20,000 | 0.27 | 0.00 | 2019-02-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,190,663 | 20,000 | 0.07 | 0.00 | 2019-02-01 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,119,584 | 10,000 | 0.04 | 0.00 | 2019-02-01 | |
| 12 | B01183 | 創興證券有限公司 | 144,176 | 10,000 | 0.00 | 0.00 | 2019-02-01 | |
| 13 | B01813 | 建銀國際證券有限公司 | 108,946 | 10,000 | 0.00 | 0.00 | 2019-02-01 | |
| 14 | C00093 | BNP PARIBAS | 421,728,562 | 4,000 | 13.99 | 0.00 | 2019-02-01 | |
| 15 | B01119 | 時富證券有限公司 | 123,298 | 4,000 | 0.00 | 0.00 | 2019-02-01 | |
| 16 | B01818 | 一通投資者有限公司 | 112,213 | 2,000 | 0.00 | 0.00 | 2019-02-01 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2019-02-01 | |
| 18 | B01904 | 華盛資本証券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2019-02-01 | |
| 19 | B01769 | 一中證券有限公司 | 1,793 | 152 | 0.00 | 0.00 | 2019-02-01 | |
| 20 | B01240 | 秦志遠証券有限公司 | 689 | -2,000 | 0.00 | -0.00 | 2019-02-01 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 136,332,416 | -4,000 | 4.52 | -0.00 | 2019-02-01 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2019-02-01 | |
| 23 | B01184 | 華富建業證券有限公司 | 140,000 | -4,000 | 0.00 | -0.00 | 2019-02-01 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,774,001 | -36,000 | 0.06 | -0.00 | 2019-02-01 | |
| 25 | B01284 | 恒生證券有限公司 | 22,942,970 | -50,000 | 0.76 | -0.00 | 2019-02-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,098 | -52,691 | 0.07 | -0.00 | 2019-02-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,820,852 | -298,000 | 0.29 | -0.01 | 2019-02-01 | |
| 28 | C00074 | DEUTSCHE BANK AG | 43,456,650 | -665,309 | 1.44 | -0.02 | 2019-02-01 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,059,071 | -1,284,943 | 4.85 | -0.04 | 2019-02-01 | |
| 29 | Total changed named holdings | 2,485,227,355 | 0 | 82.46 | 0.00 | |||
| 137 | Unchanged named holdings | 434,580,965 | 0 | 14.42 | 0.00 | |||
| 166 | Total named holdings | 2,919,808,320 | 0 | 96.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 2,920,258,320 | 0 | 96.89 | 0.00 | |||
| Securities not in CCASS | 93,767,065 | 0 | 3.11 | 0.00 | ||||
| Issued securities | 3,014,025,385 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 4,268,152 |
| Turnover | 28,131,277 |
| Average price | 6.591 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy