中國雨潤食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01298 | 結好證券有限公司 | 3,006,000 | 569,000 | 0.20 | 0.04 | 2008-06-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 449,000 | 301,000 | 0.03 | 0.02 | 2008-06-24 | |
| 3 | B01725 | 高富金融有限公司 | 600,000 | 300,000 | 0.04 | 0.02 | 2008-06-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 217,006,211 | 270,000 | 14.18 | 0.02 | 2008-06-24 | |
| 5 | B01464 | 派杰亞洲証券有限公司 | 290,000 | 230,000 | 0.02 | 0.02 | 2008-06-24 | |
| 6 | C00010 | 花旗銀行 | 53,232,590 | 180,000 | 3.48 | 0.01 | 2008-06-24 | |
| 7 | B01275 | 新富證券有限公司 | 170,000 | 170,000 | 0.01 | 0.01 | 2008-06-24 | |
| 8 | B01547 | 國興証券有限公司 | 200,000 | 150,000 | 0.01 | 0.01 | 2008-06-24 | |
| 9 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 12,515,000 | 115,000 | 0.82 | 0.01 | 2008-06-24 | |
| 10 | B01584 | 致富證券有限公司 | 193,000 | 111,000 | 0.01 | 0.01 | 2008-06-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,071,000 | 91,000 | 0.40 | 0.01 | 2008-06-24 | |
| 12 | B01769 | 一中證券有限公司 | 151,755 | 51,000 | 0.01 | 0.00 | 2008-06-24 | |
| 13 | B01809 | 華信證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-24 | |
| 14 | B01230 | 高裕證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2008-06-24 | |
| 15 | B01633 | 名匯證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2008-06-24 | |
| 16 | B01696 | 亨達証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-24 | |
| 17 | B01714 | 聯合證券有限公司 | 53,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 23,000 | 16,000 | 0.00 | 0.00 | 2008-06-24 | |
| 19 | B01406 | 中國証券控股有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2008-06-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,000 | 11,000 | 0.07 | 0.00 | 2008-06-24 | |
| 21 | B01437 | 國順證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 121,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 | |
| 23 | B01119 | 時富證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 | |
| 24 | B01493 | 溢利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 364,750 | 3,000 | 0.02 | 0.00 | 2008-06-24 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 410,000 | 2,000 | 0.03 | 0.00 | 2008-06-24 | |
| 27 | B01771 | 星火證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 | |
| 28 | B01423 | 信誠證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-06-24 | |
| 29 | B01340 | 利興股票有限公司 | 5,115 | -1,501 | 0.00 | -0.00 | 2008-06-24 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 167,000 | -2,000 | 0.01 | -0.00 | 2008-06-24 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2008-06-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 1,625,000 | -3,000 | 0.11 | -0.00 | 2008-06-24 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,096,000 | -5,000 | 0.07 | -0.00 | 2008-06-24 | |
| 34 | B01460 | 百裕證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-06-24 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 74,000 | -8,000 | 0.00 | -0.00 | 2008-06-24 | |
| 36 | B01284 | 恒生證券有限公司 | 2,419,000 | -8,000 | 0.16 | -0.00 | 2008-06-24 | |
| 37 | B01842 | 交銀國際證券有限公司 | 324,000 | -9,000 | 0.02 | -0.00 | 2008-06-24 | |
| 38 | B01181 | 復星國際證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 | |
| 39 | B01802 | 泓福證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2008-06-24 | |
| 40 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,270,000 | -14,000 | 0.08 | -0.00 | 2008-06-24 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,047,000 | -16,000 | 0.07 | -0.00 | 2008-06-24 | |
| 42 | B01579 | 金杏資本(香港)有限公司 | 420,000 | -23,000 | 0.03 | -0.00 | 2008-06-24 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 4,161,000 | -27,000 | 0.27 | -0.00 | 2008-06-24 | |
| 44 | B01130 | 中銀國際證券有限公司 | 2,300,000 | -60,000 | 0.15 | -0.00 | 2008-06-24 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 872,000 | -60,000 | 0.06 | -0.00 | 2008-06-24 | |
| 46 | B01673 | 富昌證券有限公司 | 52,000 | -70,000 | 0.00 | -0.00 | 2008-06-24 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 123,000 | -92,000 | 0.01 | -0.01 | 2008-06-24 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 72,000 | -95,000 | 0.00 | -0.01 | 2008-06-24 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 70,552,751 | -97,000 | 4.61 | -0.01 | 2008-06-24 | |
| 50 | B01525 | 祺昌證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2008-06-24 | |
| 51 | B01625 | 美高證券有限公司 | 200,000 | -140,000 | 0.01 | -0.01 | 2008-06-24 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 32,000 | -238,000 | 0.00 | -0.02 | 2008-06-24 | |
| 53 | B01338 | 英皇證券有限公司 | 1,521,000 | -310,000 | 0.10 | -0.02 | 2008-06-24 | |
| 54 | B01213 | 萬利證劵有限公司 | 240,000 | -358,000 | 0.02 | -0.02 | 2008-06-24 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,212,099 | -1,008,499 | 27.65 | -0.07 | 2008-06-24 | |
| 55 | Total changed named holdings | 808,015,271 | 0 | 52.80 | 0.00 | |||
| 113 | Unchanged named holdings | 710,388,279 | 0 | 46.42 | 0.00 | |||
| 168 | Total named holdings | 1,518,403,550 | 0 | 99.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,518,506,550 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 11,821,100 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,530,327,650 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 15,515,499 |
| Turnover | 188,950,698 |
| Average price | 12.178 |
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