中國澱粉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00010 | 花旗銀行 | 5,535,500 | 535,000 | 0.21 | 0.02 | 2008-07-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,458,911 | 418,333 | 0.29 | 0.02 | 2008-07-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 19,765,000 | 210,000 | 0.76 | 0.01 | 2008-07-16 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 967,000 | 200,000 | 0.04 | 0.01 | 2008-07-16 | |
| 5 | B01438 | 金利豐證券有限公司 | 231,635,000 | 200,000 | 8.87 | 0.01 | 2008-07-16 | |
| 6 | B01284 | 恒生證券有限公司 | 35,050,000 | 142,000 | 1.34 | 0.01 | 2008-07-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 6,544,000 | 135,000 | 0.25 | 0.01 | 2008-07-16 | |
| 8 | B01584 | 致富證券有限公司 | 8,291,000 | 135,000 | 0.32 | 0.01 | 2008-07-16 | |
| 9 | B01676 | 大盛証券投資有限公司 | 252,000 | 100,000 | 0.01 | 0.00 | 2008-07-16 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,141,000 | 100,000 | 0.04 | 0.00 | 2008-07-16 | |
| 11 | B01275 | 新富證券有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2008-07-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 5,287,089 | 66,667 | 0.20 | 0.00 | 2008-07-16 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 489,000 | 60,000 | 0.02 | 0.00 | 2008-07-16 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,178,000 | 60,000 | 0.08 | 0.00 | 2008-07-16 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 3,936,000 | 50,000 | 0.15 | 0.00 | 2008-07-16 | |
| 16 | B01298 | 結好證券有限公司 | 5,163,000 | 50,000 | 0.20 | 0.00 | 2008-07-16 | |
| 17 | B01478 | 金橋證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-07-16 | |
| 18 | B01118 | 東亞證券有限公司 | 4,192,000 | 40,000 | 0.16 | 0.00 | 2008-07-16 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,087,000 | 30,000 | 0.19 | 0.00 | 2008-07-16 | |
| 20 | B01130 | 中銀國際證券有限公司 | 21,154,000 | 30,000 | 0.81 | 0.00 | 2008-07-16 | |
| 21 | B01183 | 創興證券有限公司 | 4,421,000 | 30,000 | 0.17 | 0.00 | 2008-07-16 | |
| 22 | B01338 | 英皇證券有限公司 | 10,145,000 | 30,000 | 0.39 | 0.00 | 2008-07-16 | |
| 23 | B01213 | 萬利證劵有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2008-07-16 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 3,684,000 | 20,000 | 0.14 | 0.00 | 2008-07-16 | |
| 25 | B01401 | 萬達基證券有限公司 | 165,000 | 15,000 | 0.01 | 0.00 | 2008-07-16 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 | |
| 27 | B01563 | 信控國際證券有限公司 | 908,000 | 8,000 | 0.03 | 0.00 | 2008-07-16 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 6,914,000 | 7,000 | 0.26 | 0.00 | 2008-07-16 | |
| 29 | C00048 | 集友銀行有限公司 | 1,753,000 | 5,000 | 0.07 | 0.00 | 2008-07-16 | |
| 30 | B01240 | 秦志遠証券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2008-07-16 | |
| 31 | B01340 | 利興股票有限公司 | 140,500 | 1,000 | 0.01 | 0.00 | 2008-07-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,863,000 | -6,000 | 6.16 | -0.00 | 2008-07-16 | |
| 33 | B01564 | 農銀國際證券有限公司 | 415,000 | -6,000 | 0.02 | -0.00 | 2008-07-16 | |
| 34 | B01769 | 一中證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 459,000 | -10,000 | 0.02 | -0.00 | 2008-07-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -15,000 | 0.01 | -0.00 | 2008-07-16 | |
| 37 | C00037 | 上海商業銀行有限公司 | 7,012,000 | -20,000 | 0.27 | -0.00 | 2008-07-16 | |
| 38 | B01290 | 新寶城證券有限公司 | 110,000 | -30,000 | 0.00 | -0.00 | 2008-07-16 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 35,000 | -30,000 | 0.00 | -0.00 | 2008-07-16 | |
| 40 | B01567 | 發利證券有限公司 | 140,000 | -30,000 | 0.01 | -0.00 | 2008-07-16 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 3,220,000 | -40,000 | 0.12 | -0.00 | 2008-07-16 | |
| 42 | B01523 | 長雄證券有限公司 | 380,000 | -50,000 | 0.01 | -0.00 | 2008-07-16 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,256,000 | -54,000 | 0.05 | -0.00 | 2008-07-16 | |
| 44 | B01540 | 美建證券有限公司 | 210,000 | -80,000 | 0.01 | -0.00 | 2008-07-16 | |
| 45 | B01606 | 穎翔證券有限公司 | 50,000 | -90,000 | 0.00 | -0.00 | 2008-07-16 | |
| 46 | B01750 | 寶來資本(亞洲)有限公司 | 500,000 | -110,000 | 0.02 | -0.00 | 2008-07-16 | |
| 47 | B01289 | 南華證券投資有限公司 | 3,020,000 | -115,000 | 0.12 | -0.00 | 2008-07-16 | |
| 48 | B01143 | 海通國際證券有限公司 | 15,801,000 | -130,000 | 0.60 | -0.00 | 2008-07-16 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 77,331,000 | -245,000 | 2.96 | -0.01 | 2008-07-16 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 7,160,000 | -250,000 | 0.27 | -0.01 | 2008-07-16 | |
| 51 | B01119 | 時富證券有限公司 | 2,380,000 | -265,000 | 0.09 | -0.01 | 2008-07-16 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 40,295,000 | -356,000 | 1.54 | -0.01 | 2008-07-16 | |
| 53 | B01607 | 興業金融證券有限公司 | 13,820,000 | -930,000 | 0.53 | -0.04 | 2008-07-16 | |
| 53 | Total changed named holdings | 727,509,000 | -20,000 | 27.85 | -0.00 | |||
| 222 | Unchanged named holdings | 127,653,000 | 0 | 4.89 | 0.00 | |||
| 275 | Total named holdings | 855,162,000 | -20,000 | 32.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 630,000 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 855,792,000 | -20,000 | 32.76 | -0.00 | |||
| Securities not in CCASS | 1,756,708,000 | 20,000 | 67.24 | 0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 3,725,000 |
| Turnover | 2,957,660 |
| Average price | 0.794 |
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