中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,799,340 | 580,000 | 0.24 | 0.02 | 2007-10-11 | |
| 2 | B01839 | 荷合證券香港有限公司 | 49,263,480 | 392,000 | 1.76 | 0.01 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 111,575,125 | 387,300 | 4.00 | 0.01 | 2007-10-11 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,258,000 | 260,000 | 0.08 | 0.01 | 2007-10-11 | |
| 5 | B01183 | 創興證券有限公司 | 3,676,000 | 100,000 | 0.13 | 0.00 | 2007-10-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,108,000 | 84,000 | 0.22 | 0.00 | 2007-10-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,803,000 | 60,000 | 0.10 | 0.00 | 2007-10-11 | |
| 8 | C00010 | 花旗銀行 | 32,723,801 | 58,000 | 1.17 | 0.00 | 2007-10-11 | |
| 9 | B01525 | 祺昌證券有限公司 | 74,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,785,338 | 24,000 | 0.14 | 0.00 | 2007-10-11 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,146,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 12 | C00048 | 集友銀行有限公司 | 1,810,000 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 13 | B01118 | 東亞證券有限公司 | 2,570,000 | 16,000 | 0.09 | 0.00 | 2007-10-11 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01584 | 致富證券有限公司 | 558,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 17 | B01740 | 贏證券有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 1,800,000 | 4,000 | 0.06 | 0.00 | 2007-10-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 7,813,806 | 4,000 | 0.28 | 0.00 | 2007-10-11 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 228,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01240 | 秦志遠証券有限公司 | 305,029 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01340 | 利興股票有限公司 | 114,064 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,672,000 | -2,000 | 0.06 | -0.00 | 2007-10-11 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,780,000 | -4,000 | 0.17 | -0.00 | 2007-10-11 | |
| 25 | B01310 | 同德証券(香港)有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01137 | 周生生證劵有限公司 | 358,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 7,422,000 | -4,000 | 0.27 | -0.00 | 2007-10-11 | |
| 28 | B01686 | 第一上海證券有限公司 | 1,186,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,056,000 | -8,000 | 0.04 | -0.00 | 2007-10-11 | |
| 31 | B01423 | 信誠證券有限公司 | 396,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 2,972,000 | -8,000 | 0.11 | -0.00 | 2007-10-11 | |
| 33 | B01119 | 時富證券有限公司 | 778,000 | -8,000 | 0.03 | -0.00 | 2007-10-11 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 218,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 481,444,250 | -10,000 | 17.25 | -0.00 | 2007-10-11 | |
| 36 | B01416 | 滙盈證券有限公司 | 484,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 37 | B01248 | 均益證券(國際)有限公司 | 58,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 4,340,000 | -18,000 | 0.16 | -0.00 | 2007-10-11 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 4,284,000 | -20,000 | 0.15 | -0.00 | 2007-10-11 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,248,000 | -20,000 | 0.04 | -0.00 | 2007-10-11 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 8,001,385 | -20,000 | 0.29 | -0.00 | 2007-10-11 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 4,042,000 | -20,000 | 0.14 | -0.00 | 2007-10-11 | |
| 43 | B01563 | 信控國際證券有限公司 | 74,000 | -22,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 2,498,114 | -24,000 | 0.09 | -0.00 | 2007-10-11 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 3,688,000 | -28,000 | 0.13 | -0.00 | 2007-10-11 | |
| 46 | C00002 | 交通銀行信託有限公司 | 3,752,000 | -34,000 | 0.13 | -0.00 | 2007-10-11 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 2,576,000 | -36,000 | 0.09 | -0.00 | 2007-10-11 | |
| 48 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,930,000 | -40,000 | 0.18 | -0.00 | 2007-10-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,968 | -72,000 | 0.13 | -0.00 | 2007-10-11 | |
| 50 | B01284 | 恒生證券有限公司 | 16,950,431 | -91,000 | 0.61 | -0.00 | 2007-10-11 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 882,000 | -94,000 | 0.03 | -0.00 | 2007-10-11 | |
| 52 | C00037 | 上海商業銀行有限公司 | 3,053,200 | -124,000 | 0.11 | -0.00 | 2007-10-11 | |
| 53 | B01430 | 花旗環球金融亞洲有限公司 | 4 | -149,600 | 0.00 | -0.01 | 2007-10-11 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,437,508 | -169,700 | 0.59 | -0.01 | 2007-10-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,749,894 | -176,000 | 9.13 | -0.01 | 2007-10-11 | |
| 56 | B01130 | 中銀國際證券有限公司 | 15,149,000 | -200,000 | 0.54 | -0.01 | 2007-10-11 | |
| 57 | B01721 | 華南永昌證券(香港)有限公司 | 10,000 | -222,000 | 0.00 | -0.01 | 2007-10-11 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 30,737,104 | -378,000 | 1.10 | -0.01 | 2007-10-11 | |
| 58 | Total changed named holdings | 1,119,638,841 | 20,000 | 40.11 | 0.00 | |||
| 266 | Unchanged named holdings | 49,334,702 | 0 | 1.77 | 0.00 | |||
| 324 | Total named holdings | 1,168,973,543 | 20,000 | 41.88 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,870,000 | -20,000 | 0.07 | -0.00 | |||
| 367 | Total securities in CCASS | 1,170,843,543 | 0 | 41.94 | 0.00 | |||
| Securities not in CCASS | 1,620,539,813 | 0 | 58.06 | 0.00 | ||||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 4,877,000 |
| Turnover | 24,908,120 |
| Average price | 5.107 |
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