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 2019-08-02 to 2019-08-05
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 | C00039 | 渣打銀行(香港)有限公司 | 39,884,034 | 316,254 | 23.39 | 0.19 | 2019-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 647,768 | 282,105 | 0.38 | 0.17 | 2019-08-05 | |
| 3 | C00010 | 花旗銀行 | 8,648,161 | 147,200 | 5.07 | 0.09 | 2019-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,300,191 | 55,200 | 6.04 | 0.03 | 2019-08-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 60,300 | 29,500 | 0.04 | 0.02 | 2019-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,033 | 11,820 | 0.42 | 0.01 | 2019-08-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,428,525 | 8,164 | 3.18 | 0.00 | 2019-08-05 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 2,317,760 | 4,700 | 1.36 | 0.00 | 2019-08-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 118,680 | 4,680 | 0.07 | 0.00 | 2019-08-05 | |
| 10 | B01320 | 聯發証劵有限公司 | 3,900 | 2,800 | 0.00 | 0.00 | 2019-08-05 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,900 | 1,300 | 0.00 | 0.00 | 2019-08-05 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 40,260 | 1,000 | 0.02 | 0.00 | 2019-08-05 | |
| 13 | B01118 | 東亞證券有限公司 | 16,180 | 800 | 0.01 | 0.00 | 2019-08-05 | |
| 14 | B01119 | 時富證券有限公司 | 1,700 | 500 | 0.00 | 0.00 | 2019-08-05 | |
| 15 | B01284 | 恒生證券有限公司 | 36,060 | 400 | 0.02 | 0.00 | 2019-08-05 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,815,660 | 400 | 1.65 | 0.00 | 2019-08-05 | |
| 17 | B01183 | 創興證券有限公司 | 13,880 | 200 | 0.01 | 0.00 | 2019-08-05 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 15,740 | 100 | 0.01 | 0.00 | 2019-08-05 | |
| 19 | B01769 | 一中證券有限公司 | 1,544 | 25 | 0.00 | 0.00 | 2019-08-05 | |
| 20 | B01340 | 利興股票有限公司 | 56 | -3 | 0.00 | -0.00 | 2019-08-05 | |
| 21 | B01584 | 致富證券有限公司 | 17,168 | -100 | 0.01 | -0.00 | 2019-08-05 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 39,680 | -200 | 0.02 | -0.00 | 2019-08-05 | |
| 23 | B01673 | 富昌證券有限公司 | 8,700 | -300 | 0.01 | -0.00 | 2019-08-05 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 2,301,480 | -400 | 1.35 | -0.00 | 2019-08-05 | |
| 25 | B01455 | 中潤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-08-05 | |
| 26 | C00102 | 麥格理銀行有限公司 | 1,300 | -1,000 | 0.00 | -0.00 | 2019-08-05 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 418,100 | -1,100 | 0.25 | -0.00 | 2019-08-05 | |
| 28 | C00093 | BNP PARIBAS | 760,203 | -1,500 | 0.45 | -0.00 | 2019-08-05 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,949 | -12,100 | 0.07 | -0.01 | 2019-08-05 | |
| 30 | B01590 | 盈透證券香港有限公司 | 268,440 | -13,000 | 0.16 | -0.01 | 2019-08-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,251,994 | -92,993 | 1.32 | -0.05 | 2019-08-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,929,087 | -274,161 | 33.39 | -0.16 | 2019-08-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,634,037 | -469,291 | 20.31 | -0.28 | 2019-08-05 | |
| 33 | Total changed named holdings | 168,809,470 | 0 | 99.00 | 0.00 | |||
| 103 | Unchanged named holdings | 1,673,287 | 0 | 0.98 | 0.00 | |||
| 136 | Total named holdings | 170,482,757 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,560 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 170,490,317 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 23,243 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 170,513,560 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 498,536 |
| Turnover | 36,183,144 |
| Average price | 72.579 |
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