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 2008-03-04 to 2008-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,132,084 | 1,317,800 | 17.51 | 0.04 | 2008-03-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 49,670,994 | 582,000 | 1.38 | 0.02 | 2008-03-05 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 8,287,000 | 264,000 | 0.23 | 0.01 | 2008-03-05 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,291,469 | 244,000 | 0.04 | 0.01 | 2008-03-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 24,345,031 | 177,000 | 0.68 | 0.00 | 2008-03-05 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,970,000 | 163,000 | 0.05 | 0.00 | 2008-03-05 | |
| 7 | B01567 | 發利證券有限公司 | 322,000 | 150,000 | 0.01 | 0.00 | 2008-03-05 | |
| 8 | B01338 | 英皇證券有限公司 | 306,000 | 150,000 | 0.01 | 0.00 | 2008-03-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 77,275,104 | 148,000 | 2.15 | 0.00 | 2008-03-05 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 55,543,800 | 134,000 | 1.55 | 0.00 | 2008-03-05 | |
| 11 | C00010 | 花旗銀行 | 90,032,018 | 50,000 | 2.51 | 0.00 | 2008-03-05 | |
| 12 | B01842 | 交銀國際證券有限公司 | 970,000 | 45,000 | 0.03 | 0.00 | 2008-03-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 8,004,566 | 45,000 | 0.22 | 0.00 | 2008-03-05 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 86,000 | 30,000 | 0.00 | 0.00 | 2008-03-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 605,000 | 30,000 | 0.02 | 0.00 | 2008-03-05 | |
| 16 | B01289 | 南華證券投資有限公司 | 921,044 | 26,000 | 0.03 | 0.00 | 2008-03-05 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 4,004,004 | 25,000 | 0.11 | 0.00 | 2008-03-05 | |
| 18 | B01118 | 東亞證券有限公司 | 9,715,000 | 23,000 | 0.27 | 0.00 | 2008-03-05 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 2,348,000 | 20,000 | 0.07 | 0.00 | 2008-03-05 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2008-03-05 | |
| 21 | B01387 | 聯興證券有限公司 | 327,000 | 20,000 | 0.01 | 0.00 | 2008-03-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,334,000 | 20,000 | 0.09 | 0.00 | 2008-03-05 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,511,000 | 18,000 | 0.15 | 0.00 | 2008-03-05 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 3,467,000 | 18,000 | 0.10 | 0.00 | 2008-03-05 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 7,099,806 | 16,000 | 0.20 | 0.00 | 2008-03-05 | |
| 26 | C00048 | 集友銀行有限公司 | 3,033,000 | 13,000 | 0.08 | 0.00 | 2008-03-05 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,517,000 | 12,000 | 0.10 | 0.00 | 2008-03-05 | |
| 28 | B01298 | 結好證券有限公司 | 404,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 | |
| 29 | B01213 | 萬利證劵有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 30 | B01787 | 蘇佩瓚證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 32 | C00037 | 上海商業銀行有限公司 | 12,612,200 | 9,000 | 0.35 | 0.00 | 2008-03-05 | |
| 33 | B01695 | 大新證券有限公司 | 923,000 | 7,000 | 0.03 | 0.00 | 2008-03-05 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,671,000 | 7,000 | 0.07 | 0.00 | 2008-03-05 | |
| 35 | B01730 | 建行證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-03-05 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 7,395,000 | 5,000 | 0.21 | 0.00 | 2008-03-05 | |
| 38 | B01696 | 亨達証券有限公司 | 305,000 | 4,000 | 0.01 | 0.00 | 2008-03-05 | |
| 39 | B01137 | 周生生證劵有限公司 | 731,114 | 4,000 | 0.02 | 0.00 | 2008-03-05 | |
| 40 | C00002 | 交通銀行信託有限公司 | 10,488,000 | 3,000 | 0.29 | 0.00 | 2008-03-05 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,294,000 | 3,000 | 0.06 | 0.00 | 2008-03-05 | |
| 42 | B01543 | 廣發行証券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 43 | C00018 | 恒生銀行有限公司 | 9,919,829 | 2,000 | 0.28 | 0.00 | 2008-03-05 | |
| 44 | B01469 | 嘉信証券有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2008-03-05 | |
| 45 | C00040 | 中國工商銀行股份有限公司 | 229,000 | -1,000 | 0.01 | -0.00 | 2008-03-05 | |
| 46 | B01599 | 元大亞洲投資(香港)有限公司 | 385,000 | -1,000 | 0.01 | -0.00 | 2008-03-05 | |
| 47 | B01755 | 滙澤證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2008-03-05 | |
| 48 | B01524 | 金山投資(香港)有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2008-03-05 | |
| 49 | B01570 | 金滙證券有限公司 | 137,000 | -1,000 | 0.00 | -0.00 | 2008-03-05 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 5,522,648 | -2,000 | 0.15 | -0.00 | 2008-03-05 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 6,199,000 | -2,000 | 0.17 | -0.00 | 2008-03-05 | |
| 52 | B01649 | 信達國際證券有限公司 | 260,000 | -2,000 | 0.01 | -0.00 | 2008-03-05 | |
| 53 | B01119 | 時富證券有限公司 | 972,000 | -2,000 | 0.03 | -0.00 | 2008-03-05 | |
| 54 | B01837 | 億創證券(香港)有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2008-03-05 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 5,575,685 | -3,000 | 0.16 | -0.00 | 2008-03-05 | |
| 56 | B01581 | 滙富金融服務有限公司 | 1,484,000 | -4,000 | 0.04 | -0.00 | 2008-03-05 | |
| 57 | B01773 | 東洋証券亞洲有限公司 | 2,052,000 | -5,000 | 0.06 | -0.00 | 2008-03-05 | |
| 58 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,277,195 | -6,000 | 0.04 | -0.00 | 2008-03-05 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 1,256,000 | -10,000 | 0.03 | -0.00 | 2008-03-05 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 4,719,314 | -10,000 | 0.13 | -0.00 | 2008-03-05 | |
| 61 | C00003 | 東亞銀行有限公司 | 5,098,000 | -10,000 | 0.14 | -0.00 | 2008-03-05 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 2,818,000 | -10,000 | 0.08 | -0.00 | 2008-03-05 | |
| 63 | B01740 | 贏證券有限公司 | 187,000 | -10,000 | 0.01 | -0.00 | 2008-03-05 | |
| 64 | B01340 | 利興股票有限公司 | 265,046 | -10,800 | 0.01 | -0.00 | 2008-03-05 | |
| 65 | C00074 | DEUTSCHE BANK AG | 3,147,000 | -12,000 | 0.09 | -0.00 | 2008-03-05 | |
| 66 | B01584 | 致富證券有限公司 | 1,521,000 | -12,000 | 0.04 | -0.00 | 2008-03-05 | |
| 67 | B01686 | 第一上海證券有限公司 | 134,000 | -15,000 | 0.00 | -0.00 | 2008-03-05 | |
| 68 | B01252 | 協聯證劵有限公司 | 2,151,000 | -19,000 | 0.06 | -0.00 | 2008-03-05 | |
| 69 | B01259 | 天發證券有限公司 | 209,000 | -20,000 | 0.01 | -0.00 | 2008-03-05 | |
| 70 | B01564 | 農銀國際證券有限公司 | 274,000 | -20,000 | 0.01 | -0.00 | 2008-03-05 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 3,477,000 | -22,000 | 0.10 | -0.00 | 2008-03-05 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 6,577,000 | -22,000 | 0.18 | -0.00 | 2008-03-05 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 28,108,000 | -24,500 | 0.78 | -0.00 | 2008-03-05 | |
| 74 | B01673 | 富昌證券有限公司 | 468,000 | -30,000 | 0.01 | -0.00 | 2008-03-05 | |
| 75 | B01166 | 景福證劵有限公司 | 160,760 | -30,000 | 0.00 | -0.00 | 2008-03-05 | |
| 76 | B01284 | 恒生證券有限公司 | 37,792,846 | -63,000 | 1.05 | -0.00 | 2008-03-05 | |
| 77 | B01540 | 美建證券有限公司 | 1,072,000 | -100,000 | 0.03 | -0.00 | 2008-03-05 | |
| 78 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,884,400 | -128,000 | 0.50 | -0.00 | 2008-03-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,829,055 | -250,000 | 0.19 | -0.01 | 2008-03-05 | |
| 80 | B01323 | 德意志證券亞洲有限公司 | 40,898,318 | -315,600 | 1.14 | -0.01 | 2008-03-05 | |
| 81 | B01121 | 法國興業證券(香港)有限公司 | 367,000 | -389,000 | 0.01 | -0.01 | 2008-03-05 | |
| 82 | B01430 | 花旗環球金融亞洲有限公司 | 181,000 | -613,000 | 0.01 | -0.02 | 2008-03-05 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,206,587 | -784,900 | 3.79 | -0.02 | 2008-03-05 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,772,354 | -840,000 | 0.13 | -0.02 | 2008-03-05 | |
| 84 | Total changed named holdings | 1,370,205,271 | 54,000 | 38.13 | 0.00 | |||
| 316 | Unchanged named holdings | 689,620,154 | 0 | 19.19 | 0.00 | |||
| 400 | Total named holdings | 2,059,825,425 | 54,000 | 57.31 | 0.00 | |||
| 220 | Unnamed Investor Participants | 5,878,000 | -47,000 | 0.16 | -0.00 | |||
| 620 | Total securities in CCASS | 2,065,703,425 | 7,000 | 57.48 | 0.00 | |||
| Securities not in CCASS | 1,528,202,931 | -7,000 | 42.52 | -0.00 | ||||
| Issued securities | 3,593,906,356 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 4,784,200 |
| Turnover | 27,131,937 |
| Average price | 5.671 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy