中國糧油控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2007-03-21 | 2020-03-09 | 2020-03-23 |
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 | C00039 | 渣打銀行(香港)有限公司 | 90,890,992 | 2,663,000 | 2.53 | 0.07 | 2007-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,911,049 | 1,324,000 | 1.56 | 0.04 | 2007-10-11 | |
| 3 | B01570 | 金滙證券有限公司 | 1,248,000 | 1,000,000 | 0.03 | 0.03 | 2007-10-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 13,433,806 | 621,000 | 0.37 | 0.02 | 2007-10-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 7,971,000 | 371,000 | 0.22 | 0.01 | 2007-10-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,747,000 | 295,000 | 0.19 | 0.01 | 2007-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,116,068 | 184,000 | 0.23 | 0.01 | 2007-10-11 | |
| 8 | C00010 | 花旗銀行 | 41,125,218 | 163,000 | 1.14 | 0.00 | 2007-10-11 | |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,484,600 | 80,000 | 0.18 | 0.00 | 2007-10-11 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,961,000 | 79,000 | 0.11 | 0.00 | 2007-10-11 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 6,674,000 | 79,000 | 0.19 | 0.00 | 2007-10-11 | |
| 12 | B01669 | 第一證券(香港)有限公司 | 335,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01213 | 萬利證劵有限公司 | 445,000 | 37,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01841 | 快環球國際有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 16,126,000 | 20,000 | 0.45 | 0.00 | 2007-10-11 | |
| 16 | B01584 | 致富證券有限公司 | 1,852,000 | 18,000 | 0.05 | 0.00 | 2007-10-11 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 1,071,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | B01169 | 大眾金融証券有限公司 | 997,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,813,000 | 10,000 | 0.11 | 0.00 | 2007-10-11 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 719,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 21 | B01524 | 金山投資(香港)有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01765 | 昌盛證券有限公司 | 198,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 196,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01758 | 東儲證券有限公司 | 888,000 | 7,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | B01220 | 永安祥証劵有限公司 | 223,000 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 9,892,000 | 4,000 | 0.28 | 0.00 | 2007-10-11 | |
| 27 | B01649 | 信達國際證券有限公司 | 1,975,000 | 4,000 | 0.05 | 0.00 | 2007-10-11 | |
| 28 | B01651 | 明漢證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01320 | 聯發証劵有限公司 | 289,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 2,324,000 | 3,000 | 0.06 | 0.00 | 2007-10-11 | |
| 31 | B01373 | 恒豐證券有限公司 | 766,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 32 | B01716 | 東方滙財證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,722,000 | 2,000 | 0.10 | 0.00 | 2007-10-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 24,107,000 | 1,000 | 0.67 | 0.00 | 2007-10-11 | |
| 35 | B01392 | 大輝證券有限公司 | 94,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01407 | 宏旺証券有限公司 | 773,000 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 37 | B01472 | 志昇証券有限公司 | 3,213,000 | 1,000 | 0.09 | 0.00 | 2007-10-11 | |
| 38 | C00018 | 恒生銀行有限公司 | 9,786,829 | 1,000 | 0.27 | 0.00 | 2007-10-11 | |
| 39 | B01581 | 滙富金融服務有限公司 | 1,840,000 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 40 | B01698 | 聯成證券有限公司 | 506,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 41 | B01585 | 華誠證券有限公司 | 284,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01788 | 齊榮證券有限公司 | 602,000 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 43 | B01389 | 中融平和證券有限公司 | 93,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01183 | 創興證券有限公司 | 4,860,000 | -1,000 | 0.14 | -0.00 | 2007-10-11 | |
| 45 | B01676 | 大盛証券投資有限公司 | 292,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01129 | 宏高證劵有限公司 | 539,872 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 47 | B01680 | 實德證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01275 | 新富證券有限公司 | 819,000 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 49 | B01458 | 益高證券有限公司 | 275,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 50 | B01702 | 貝格隆証券有限公司 | 74,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01127 | 雲鋒金融市場有限公司 | 450,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01231 | 騰達證券有限公司 | 229,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01192 | 中南金融有限公司 | 563,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 54 | B01343 | 展兆投資有限公司 | 183,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 55 | B01705 | 恒億證券有限公司 | 96,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01582 | 晉安証券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01421 | 環一證券有限公司 | 131,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01571 | 加福證券有限公司 | 145,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01184 | 華富建業證券有限公司 | 337,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 60 | B01740 | 贏證券有限公司 | 298,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 61 | B01769 | 一中證券有限公司 | 67,300 | -4,700 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01455 | 中潤證券有限公司 | 922,000 | -5,000 | 0.03 | -0.00 | 2007-10-11 | |
| 63 | B01119 | 時富證券有限公司 | 3,438,000 | -5,000 | 0.10 | -0.00 | 2007-10-11 | |
| 64 | B01423 | 信誠證券有限公司 | 1,004,000 | -6,000 | 0.03 | -0.00 | 2007-10-11 | |
| 65 | B01340 | 利興股票有限公司 | 392,131 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 598,785,250 | -6,000 | 16.66 | -0.00 | 2007-10-11 | |
| 67 | B01761 | 高氏兄弟証券有限公司 | 131,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01289 | 南華證券投資有限公司 | 1,038,044 | -8,000 | 0.03 | -0.00 | 2007-10-11 | |
| 69 | B01552 | 嘉利證券投資有限公司 | 176,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 70 | B01439 | 大德證券(亞洲)有限公司 | 328,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 71 | B01253 | 常滙證券有限公司 | 212,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 72 | B01543 | 廣發行証券有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 73 | B01709 | 永盛証券投資有限公司 | 321,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 74 | B01415 | 泰山證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 75 | B01714 | 聯合證券有限公司 | 149,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01607 | 興業金融證券有限公司 | 404,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 77 | B01152 | 裕安證券有限公司 | 468,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 78 | B01438 | 金利豐證券有限公司 | 568,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 79 | B01494 | 高陞證券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 80 | B01563 | 信控國際證券有限公司 | 455,000 | -11,000 | 0.01 | -0.00 | 2007-10-11 | |
| 81 | B01837 | 億創證券(香港)有限公司 | 26,000 | -11,000 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 157,000 | -14,000 | 0.00 | -0.00 | 2007-10-11 | |
| 83 | B01130 | 中銀國際證券有限公司 | 29,961,031 | -15,000 | 0.83 | -0.00 | 2007-10-11 | |
| 84 | B01695 | 大新證券有限公司 | 1,437,000 | -16,000 | 0.04 | -0.00 | 2007-10-11 | |
| 85 | B01272 | 富銀證券(香港)有限公司 | 5,757,504 | -19,000 | 0.16 | -0.00 | 2007-10-11 | |
| 86 | B01700 | 滙信理財有限公司 | 279,000 | -19,000 | 0.01 | -0.00 | 2007-10-11 | |
| 87 | C00041 | 華僑銀行 (香港) 有限公司 | 3,540,114 | -19,000 | 0.10 | -0.00 | 2007-10-11 | |
| 88 | B01511 | 達利證券有限公司 | 523,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 89 | B01230 | 高裕證券有限公司 | 552,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 90 | C00048 | 集友銀行有限公司 | 4,579,000 | -22,000 | 0.13 | -0.00 | 2007-10-11 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 4,431,000 | -24,000 | 0.12 | -0.00 | 2007-10-11 | |
| 92 | B01118 | 東亞證券有限公司 | 10,853,000 | -25,000 | 0.30 | -0.00 | 2007-10-11 | |
| 93 | B01416 | 滙盈證券有限公司 | 1,121,000 | -25,000 | 0.03 | -0.00 | 2007-10-11 | |
| 94 | B01209 | 茂宸證券有限公司 | 2,166,000 | -25,000 | 0.06 | -0.00 | 2007-10-11 | |
| 95 | B01137 | 周生生證劵有限公司 | 1,186,114 | -29,000 | 0.03 | -0.00 | 2007-10-11 | |
| 96 | B01768 | 榮通證券有限公司 | 33,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 97 | B01386 | 軟庫中華金融服務有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 98 | B01143 | 海通國際證券有限公司 | 14,309,338 | -33,000 | 0.40 | -0.00 | 2007-10-11 | |
| 99 | B01133 | 加皇投資理財有限公司 | 809,000 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 100 | B01338 | 英皇證券有限公司 | 652,000 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 101 | B01825 | 國元証券經紀(香港)有限公司 | 615,000 | -46,000 | 0.02 | -0.00 | 2007-10-11 | |
| 102 | C00002 | 交通銀行信託有限公司 | 10,997,000 | -48,000 | 0.31 | -0.00 | 2007-10-11 | |
| 103 | C00037 | 上海商業銀行有限公司 | 15,520,200 | -76,000 | 0.43 | -0.00 | 2007-10-11 | |
| 104 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 581,000 | -80,000 | 0.02 | -0.00 | 2007-10-11 | |
| 105 | B01610 | 凱基證券(香港)有限公司 | 5,226,000 | -87,000 | 0.15 | -0.00 | 2007-10-11 | |
| 106 | B01668 | 耀才證券國際(香港)有限公司 | 1,199,000 | -90,000 | 0.03 | -0.00 | 2007-10-11 | |
| 107 | B01754 | 亞太證券有限公司 | 406,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 108 | B01630 | 安里證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 109 | B01156 | 招銀國際環球市場有限公司 | 6,590,314 | -112,000 | 0.18 | -0.00 | 2007-10-11 | |
| 110 | C00028 | 南洋商業銀行有限公司 | 10,048,000 | -125,000 | 0.28 | -0.00 | 2007-10-11 | |
| 111 | B01497 | 永豐金證券(亞洲)有限公司 | 719,000 | -128,000 | 0.02 | -0.00 | 2007-10-11 | |
| 112 | B01430 | 花旗環球金融亞洲有限公司 | 314,003 | -148,000 | 0.01 | -0.00 | 2007-10-11 | |
| 113 | B01460 | 百裕證券有限公司 | 121,000 | -206,000 | 0.00 | -0.01 | 2007-10-11 | |
| 114 | B01252 | 協聯證劵有限公司 | 5,275,000 | -240,000 | 0.15 | -0.01 | 2007-10-11 | |
| 115 | B01323 | 德意志證券亞洲有限公司 | 5,934,000 | -300,000 | 0.17 | -0.01 | 2007-10-11 | |
| 116 | B01782 | 恒昇證券有限公司 | 122,000 | -450,000 | 0.00 | -0.01 | 2007-10-11 | |
| 117 | B01089 | 滙豐金融證券(香港)有限公司 | 66,161,800 | -510,000 | 1.84 | -0.01 | 2007-10-11 | |
| 118 | C00015 | 星展銀行(香港)有限公司 | 8,321,685 | -645,000 | 0.23 | -0.02 | 2007-10-11 | |
| 119 | B01565 | 國泰君安證券(香港)有限公司 | 1,916,000 | -691,000 | 0.05 | -0.02 | 2007-10-11 | |
| 120 | B01284 | 恒生證券有限公司 | 51,518,346 | -751,000 | 1.43 | -0.02 | 2007-10-11 | |
| 121 | C00033 | 中國銀行(香港)有限公司 | 90,301,169 | -788,000 | 2.51 | -0.02 | 2007-10-11 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,064,055 | -897,300 | 17.17 | -0.02 | 2007-10-11 | |
| 122 | Total changed named holdings | 1,929,772,832 | -176,000 | 53.70 | -0.00 | |||
| 270 | Unchanged named holdings | 128,802,651 | 0 | 3.58 | 0.00 | |||
| 392 | Total named holdings | 2,058,575,483 | -176,000 | 57.28 | 0.00 | |||
| 249 | Unnamed Investor Participants | 6,209,000 | 230,000 | 0.17 | 0.01 | |||
| 641 | Total securities in CCASS | 2,064,784,483 | 54,000 | 57.45 | 0.00 | |||
| Securities not in CCASS | 1,529,121,873 | -54,000 | 42.55 | -0.00 | ||||
| Issued securities | 3,593,906,356 | 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 | 10,648,700 |
| Turnover | 53,740,509 |
| Average price | 5.047 |
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