大成食品(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,869,037 | 988,000 | 8.49 | 0.10 | 2007-10-23 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,958,000 | 950,000 | 0.20 | 0.10 | 2007-10-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,904,000 | 655,000 | 3.39 | 0.07 | 2007-10-23 | |
| 4 | B01284 | 恒生證券有限公司 | 12,298,000 | 472,000 | 1.23 | 0.05 | 2007-10-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,000 | 296,000 | 0.23 | 0.03 | 2007-10-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,177,000 | 280,000 | 0.62 | 0.03 | 2007-10-23 | |
| 7 | C00048 | 集友銀行有限公司 | 1,319,000 | 154,000 | 0.13 | 0.02 | 2007-10-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,876,000 | 138,000 | 0.29 | 0.01 | 2007-10-23 | |
| 9 | B01633 | 名匯證券有限公司 | 139,000 | 104,000 | 0.01 | 0.01 | 2007-10-23 | |
| 10 | B01493 | 溢利證券有限公司 | 102,000 | 100,000 | 0.01 | 0.01 | 2007-10-23 | |
| 11 | B01152 | 裕安證券有限公司 | 112,000 | 100,000 | 0.01 | 0.01 | 2007-10-23 | |
| 12 | B01584 | 致富證券有限公司 | 1,511,000 | 86,000 | 0.15 | 0.01 | 2007-10-23 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,403,000 | 67,000 | 0.24 | 0.01 | 2007-10-23 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,242,000 | 64,000 | 0.12 | 0.01 | 2007-10-23 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,412,000 | 63,000 | 0.14 | 0.01 | 2007-10-23 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,218,000 | 58,000 | 0.32 | 0.01 | 2007-10-23 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,591,000 | 58,000 | 0.16 | 0.01 | 2007-10-23 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 847,000 | 48,000 | 0.08 | 0.00 | 2007-10-23 | |
| 19 | B01289 | 南華證券投資有限公司 | 1,088,000 | 46,000 | 0.11 | 0.00 | 2007-10-23 | |
| 20 | B01183 | 創興證券有限公司 | 1,675,000 | 44,000 | 0.17 | 0.00 | 2007-10-23 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 950,000 | 35,000 | 0.10 | 0.00 | 2007-10-23 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,956,000 | 35,000 | 0.20 | 0.00 | 2007-10-23 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 32,227,400 | 31,000 | 3.22 | 0.00 | 2007-10-23 | |
| 24 | B01169 | 大眾金融証券有限公司 | 159,000 | 30,000 | 0.02 | 0.00 | 2007-10-23 | |
| 25 | B01416 | 滙盈證券有限公司 | 506,000 | 26,000 | 0.05 | 0.00 | 2007-10-23 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 861,000 | 24,000 | 0.09 | 0.00 | 2007-10-23 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 867,000 | 23,000 | 0.09 | 0.00 | 2007-10-23 | |
| 28 | B01563 | 信控國際證券有限公司 | 226,000 | 21,000 | 0.02 | 0.00 | 2007-10-23 | |
| 29 | B01733 | 大華證券(香港)有限公司 | 384,000 | 21,000 | 0.04 | 0.00 | 2007-10-23 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,803,000 | 20,000 | 0.38 | 0.00 | 2007-10-23 | |
| 31 | B01252 | 協聯證劵有限公司 | 153,000 | 20,000 | 0.02 | 0.00 | 2007-10-23 | |
| 32 | B01715 | 統一證券(香港)有限公司 | 381,000 | 20,000 | 0.04 | 0.00 | 2007-10-23 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 186,000 | 18,000 | 0.02 | 0.00 | 2007-10-23 | |
| 34 | B01421 | 環一證券有限公司 | 30,000 | 14,000 | 0.00 | 0.00 | 2007-10-23 | |
| 35 | B01740 | 贏證券有限公司 | 377,000 | 13,000 | 0.04 | 0.00 | 2007-10-23 | |
| 36 | B01443 | 英華證券有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2007-10-23 | |
| 37 | B01445 | 勝利證券有限公司 | 52,000 | 11,000 | 0.01 | 0.00 | 2007-10-23 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2007-10-23 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 13,178,000 | 10,000 | 1.32 | 0.00 | 2007-10-23 | |
| 40 | B01695 | 大新證券有限公司 | 2,280,000 | 10,000 | 0.23 | 0.00 | 2007-10-23 | |
| 41 | B01569 | 太平行證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2007-10-23 | |
| 42 | B01705 | 恒億證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2007-10-23 | |
| 43 | B01247 | 桂洪証券有限公司 | 329,000 | 10,000 | 0.03 | 0.00 | 2007-10-23 | |
| 44 | B01362 | 祖達股票行有限公司 | 63,000 | 10,000 | 0.01 | 0.00 | 2007-10-23 | |
| 45 | B01540 | 美建證券有限公司 | 77,000 | 10,000 | 0.01 | 0.00 | 2007-10-23 | |
| 46 | B01698 | 聯成證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2007-10-23 | |
| 47 | B01386 | 軟庫中華金融服務有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-23 | |
| 48 | B01570 | 金滙證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2007-10-23 | |
| 49 | B01209 | 茂宸證券有限公司 | 476,000 | 9,000 | 0.05 | 0.00 | 2007-10-23 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 2,393,000 | 8,000 | 0.24 | 0.00 | 2007-10-23 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 550,000 | 8,000 | 0.06 | 0.00 | 2007-10-23 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 3,245,000 | 7,000 | 0.32 | 0.00 | 2007-10-23 | |
| 53 | C00010 | 花旗銀行 | 8,022,963 | 5,743 | 0.80 | 0.00 | 2007-10-23 | |
| 54 | B01769 | 一中證券有限公司 | 54,743 | 5,000 | 0.01 | 0.00 | 2007-10-23 | |
| 55 | C00040 | 中國工商銀行股份有限公司 | 42,000 | 5,000 | 0.00 | 0.00 | 2007-10-23 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 292,000 | 5,000 | 0.03 | 0.00 | 2007-10-23 | |
| 57 | B01657 | 日盛嘉富證券國際有限公司 | 751,000 | 5,000 | 0.08 | 0.00 | 2007-10-23 | |
| 58 | B01524 | 金山投資(香港)有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2007-10-23 | |
| 59 | C00018 | 恒生銀行有限公司 | 1,963,000 | 3,000 | 0.20 | 0.00 | 2007-10-23 | |
| 60 | B01651 | 明漢證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2007-10-23 | |
| 61 | B01508 | 西證(香港)證券經紀有限公司 | 48,000 | 3,000 | 0.00 | 0.00 | 2007-10-23 | |
| 62 | B01749 | 騰記證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2007-10-23 | |
| 63 | B01761 | 高氏兄弟証券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2007-10-23 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 619,000 | 2,000 | 0.06 | 0.00 | 2007-10-23 | |
| 65 | B01373 | 恒豐證券有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2007-10-23 | |
| 66 | B01645 | 永高證券有限公司 | 52,000 | 2,000 | 0.01 | 0.00 | 2007-10-23 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,458,000 | 1,000 | 0.15 | 0.00 | 2007-10-23 | |
| 68 | B01192 | 中南金融有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 69 | B01294 | 中策富滙證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 70 | B01676 | 大盛証券投資有限公司 | 159,000 | 1,000 | 0.02 | 0.00 | 2007-10-23 | |
| 71 | B01580 | 威華達證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 72 | B01181 | 復星國際證券有限公司 | 117,000 | 1,000 | 0.01 | 0.00 | 2007-10-23 | |
| 73 | B01528 | 東美證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 74 | B01700 | 滙信理財有限公司 | 161,000 | 1,000 | 0.02 | 0.00 | 2007-10-23 | |
| 75 | B01814 | 立橋證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 1,800,000 | 1,000 | 0.18 | 0.00 | 2007-10-23 | |
| 77 | B01212 | 興業證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 78 | B01402 | 英明證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 79 | B01296 | 萬金來証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 80 | B01246 | 鷹達證劵有限公司 | 83,000 | 1,000 | 0.01 | 0.00 | 2007-10-23 | |
| 81 | B01080 | 鼎珮證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-23 | |
| 82 | B01491 | 瑞士信貸證券(香港)有限公司 | 257 | 257 | 0.00 | 0.00 | 2007-10-23 | |
| 83 | B01423 | 信誠證券有限公司 | 572,000 | -1,000 | 0.06 | -0.00 | 2007-10-23 | |
| 84 | B01565 | 國泰君安證券(香港)有限公司 | 440,000 | -1,000 | 0.04 | -0.00 | 2007-10-23 | |
| 85 | B01706 | 文漢揚証券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 86 | C00003 | 東亞銀行有限公司 | 150,000 | -1,000 | 0.02 | -0.00 | 2007-10-23 | |
| 87 | B01510 | 東英亞洲證券有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 88 | B01280 | 永發証券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 89 | B01509 | 益群證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 90 | B01240 | 秦志遠証券有限公司 | 61,000 | -1,000 | 0.01 | -0.00 | 2007-10-23 | |
| 91 | B01462 | 芒果金融有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 92 | B01501 | 金旭證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 93 | B01470 | 鴻昇證券有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 94 | B01643 | 黎寶鴻證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 95 | B01463 | 凱基財富管理有限公司 | 566,000 | -2,000 | 0.06 | -0.00 | 2007-10-23 | |
| 96 | B01129 | 宏高證劵有限公司 | 47,000 | -2,000 | 0.00 | -0.00 | 2007-10-23 | |
| 97 | B01659 | 滿好證券有限公司 | 131,000 | -2,000 | 0.01 | -0.00 | 2007-10-23 | |
| 98 | B01606 | 穎翔證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-23 | |
| 99 | B01708 | 羅沙證券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2007-10-23 | |
| 100 | B01588 | 利星行證券有限公司 | 45,000 | -4,000 | 0.00 | -0.00 | 2007-10-23 | |
| 101 | B01545 | 東盛證券(經紀)有限公司 | 1,338,000 | -4,000 | 0.13 | -0.00 | 2007-10-23 | |
| 102 | B01290 | 新寶城證券有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2007-10-23 | |
| 103 | B01771 | 星火證券有限公司 | 53,000 | -5,000 | 0.01 | -0.00 | 2007-10-23 | |
| 104 | B01298 | 結好證券有限公司 | 194,000 | -5,000 | 0.02 | -0.00 | 2007-10-23 | |
| 105 | B01685 | 同舟證券(香港)有限公司 | 371,000 | -6,000 | 0.04 | -0.00 | 2007-10-23 | |
| 106 | C00015 | 星展銀行(香港)有限公司 | 607,000 | -8,000 | 0.06 | -0.00 | 2007-10-23 | |
| 107 | B01699 | 元富證券(香港)有限公司 | 245,000 | -9,000 | 0.02 | -0.00 | 2007-10-23 | |
| 108 | B01137 | 周生生證劵有限公司 | 236,000 | -9,000 | 0.02 | -0.00 | 2007-10-23 | |
| 109 | B01258 | 中方証券有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2007-10-23 | |
| 110 | C00057 | 大華銀行有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2007-10-23 | |
| 111 | B01407 | 宏旺証券有限公司 | 288,000 | -10,000 | 0.03 | -0.00 | 2007-10-23 | |
| 112 | B01329 | 昌萬年有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2007-10-23 | |
| 113 | B01213 | 萬利證劵有限公司 | 10,000 | -11,000 | 0.00 | -0.00 | 2007-10-23 | |
| 114 | B01523 | 長雄證券有限公司 | 17,000 | -12,000 | 0.00 | -0.00 | 2007-10-23 | |
| 115 | B01599 | 元大亞洲投資(香港)有限公司 | 2,520,000 | -17,000 | 0.25 | -0.00 | 2007-10-23 | |
| 116 | B01166 | 景福證劵有限公司 | 70,000 | -19,000 | 0.01 | -0.00 | 2007-10-23 | |
| 117 | B01801 | 建豐証券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2007-10-23 | |
| 118 | B01765 | 昌盛證券有限公司 | 188,000 | -30,000 | 0.02 | -0.00 | 2007-10-23 | |
| 119 | B01119 | 時富證券有限公司 | 448,000 | -33,000 | 0.04 | -0.00 | 2007-10-23 | |
| 120 | B01345 | 輝立証券(香港)有限公司 | 2,412,000 | -42,000 | 0.24 | -0.00 | 2007-10-23 | |
| 121 | B01217 | 太平証券(香港)有限公司 | 1,191,000 | -51,000 | 0.12 | -0.01 | 2007-10-23 | |
| 122 | B01118 | 東亞證券有限公司 | 2,106,000 | -51,000 | 0.21 | -0.01 | 2007-10-23 | |
| 123 | C00002 | 交通銀行信託有限公司 | 3,089,000 | -56,000 | 0.31 | -0.01 | 2007-10-23 | |
| 124 | B01649 | 信達國際證券有限公司 | 204,000 | -56,000 | 0.02 | -0.01 | 2007-10-23 | |
| 125 | B01089 | 滙豐金融證券(香港)有限公司 | 3,058,000 | -90,000 | 0.31 | -0.01 | 2007-10-23 | |
| 126 | B01184 | 華富建業證券有限公司 | 280,000 | -150,000 | 0.03 | -0.02 | 2007-10-23 | |
| 127 | B01727 | 工銀亞洲証券有限公司 | 2,452,000 | -191,000 | 0.25 | -0.02 | 2007-10-23 | |
| 128 | B01323 | 德意志證券亞洲有限公司 | 7,150,000 | -500,000 | 0.72 | -0.05 | 2007-10-23 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,151,000 | -1,034,000 | 1.22 | -0.10 | 2007-10-23 | |
| 130 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 992,000 | -2,700,000 | 0.10 | -0.27 | 2007-10-23 | |
| 130 | Total changed named holdings | 286,941,400 | 163,000 | 28.69 | 0.02 | |||
| 203 | Unchanged named holdings | 63,831,600 | 0 | 6.38 | 0.00 | |||
| 333 | Total named holdings | 350,773,000 | 163,000 | 35.08 | 0.00 | |||
| 111 | Unnamed Investor Participants | 494,000 | -32,000 | 0.05 | -0.00 | |||
| 444 | Total securities in CCASS | 351,267,000 | 131,000 | 35.13 | 0.01 | |||
| Securities not in CCASS | 648,733,000 | -131,000 | 64.87 | -0.01 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 4-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-18 |
| Volume | 7,805,000 |
| Turnover | 21,139,700 |
| Average price | 2.708 |
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