北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | A00004 | 中國證券登記結算(香港)有限公司 | 138,191,200 | 341,000 | 21.98 | 0.05 | 2019-12-18 | |
| 2 | B01686 | 第一上海證券有限公司 | 487,000 | 126,000 | 0.08 | 0.02 | 2019-12-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,870,247 | 117,520 | 11.11 | 0.02 | 2019-12-18 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,104,000 | 65,000 | 0.33 | 0.01 | 2019-12-18 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 1,461,000 | 45,000 | 0.23 | 0.01 | 2019-12-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 30,883,117 | 35,108 | 4.91 | 0.01 | 2019-12-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,228,000 | 35,000 | 0.99 | 0.01 | 2019-12-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,650 | 28,480 | 0.01 | 0.00 | 2019-12-18 | |
| 9 | C00088 | 招商銀行股份有限公司 | 933,000 | 11,000 | 0.15 | 0.00 | 2019-12-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 413,000 | 10,000 | 0.07 | 0.00 | 2019-12-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 35,957,420 | 9,000 | 5.72 | 0.00 | 2019-12-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 545,000 | 3,000 | 0.09 | 0.00 | 2019-12-18 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 38,000 | 1,000 | 0.01 | 0.00 | 2019-12-18 | |
| 14 | B01340 | 利興股票有限公司 | 131 | -107 | 0.00 | -0.00 | 2019-12-18 | |
| 15 | B01818 | 一通投資者有限公司 | 65,000 | -1,000 | 0.01 | -0.00 | 2019-12-18 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 448,000 | -1,000 | 0.07 | -0.00 | 2019-12-18 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 186,543 | -4,000 | 0.03 | -0.00 | 2019-12-18 | |
| 18 | B01904 | 華盛資本証券有限公司 | 27,000 | -5,000 | 0.00 | -0.00 | 2019-12-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,340 | -5,132 | 0.03 | -0.00 | 2019-12-18 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 467,000 | -9,000 | 0.07 | -0.00 | 2019-12-18 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,032,000 | -10,000 | 0.48 | -0.00 | 2019-12-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,748,217 | -11,893 | 1.87 | -0.00 | 2019-12-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,997,187 | -14,000 | 4.29 | -0.00 | 2019-12-18 | |
| 24 | C00093 | BNP PARIBAS | 1,513,225 | -15,976 | 0.24 | -0.00 | 2019-12-18 | |
| 25 | C00010 | 花旗銀行 | 44,107,509 | -20,000 | 7.02 | -0.00 | 2019-12-18 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,693,000 | -30,000 | 0.27 | -0.00 | 2019-12-18 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 5,799,000 | -48,000 | 0.92 | -0.01 | 2019-12-18 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,719,000 | -64,000 | 0.27 | -0.01 | 2019-12-18 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 8,469,800 | -101,000 | 1.35 | -0.02 | 2019-12-18 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,693,000 | -233,000 | 0.27 | -0.04 | 2019-12-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,228,459 | -254,000 | 18.33 | -0.04 | 2019-12-18 | |
| 31 | Total changed named holdings | 510,570,045 | 0 | 81.21 | 0.00 | |||
| 120 | Unchanged named holdings | 117,364,922 | 0 | 18.67 | 0.00 | |||
| 151 | Total named holdings | 627,934,967 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 628,135,967 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 568,033 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 1,405,893 |
| Turnover | 9,950,480 |
| Average price | 7.078 |
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