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 2008-07-23 to 2008-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,026,305 | 1,092,500 | 20.70 | 0.03 | 2008-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,123,783 | 359,500 | 0.17 | 0.01 | 2008-07-24 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 591,849,250 | 290,000 | 16.47 | 0.01 | 2008-07-24 | |
| 4 | C00010 | 花旗銀行 | 119,419,815 | 193,000 | 3.32 | 0.01 | 2008-07-24 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 1,122,000 | 192,000 | 0.03 | 0.01 | 2008-07-24 | |
| 6 | B01839 | 荷合證券香港有限公司 | 4,802,560 | 178,500 | 0.13 | 0.00 | 2008-07-24 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,568,469 | 112,000 | 0.04 | 0.00 | 2008-07-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,785,000 | 100,000 | 0.22 | 0.00 | 2008-07-24 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,242,806 | 59,000 | 0.17 | 0.00 | 2008-07-24 | |
| 10 | B01284 | 恒生證券有限公司 | 30,244,346 | 38,000 | 0.84 | 0.00 | 2008-07-24 | |
| 11 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,731,750 | 32,000 | 0.05 | 0.00 | 2008-07-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 19,079,031 | 21,000 | 0.53 | 0.00 | 2008-07-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,105,000 | 20,000 | 0.09 | 0.00 | 2008-07-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 9,844,000 | 10,000 | 0.27 | 0.00 | 2008-07-24 | |
| 15 | B01137 | 周生生證劵有限公司 | 567,114 | 10,000 | 0.02 | 0.00 | 2008-07-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 409,000 | 6,000 | 0.01 | 0.00 | 2008-07-24 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 1,872,000 | 5,000 | 0.05 | 0.00 | 2008-07-24 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 254,000 | 4,000 | 0.01 | 0.00 | 2008-07-24 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 721,000 | 2,000 | 0.02 | 0.00 | 2008-07-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,921,000 | 2,000 | 0.05 | 0.00 | 2008-07-24 | |
| 21 | B01749 | 騰記證券有限公司 | 26,606 | 2,000 | 0.00 | 0.00 | 2008-07-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,324 | 1,000 | 0.06 | 0.00 | 2008-07-24 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,205,000 | 1,000 | 0.09 | 0.00 | 2008-07-24 | |
| 24 | B01123 | 興旺證劵有限公司 | 199,000 | 1,000 | 0.01 | 0.00 | 2008-07-24 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 358,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 | |
| 26 | B01428 | 協興股票有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-24 | |
| 27 | B01247 | 桂洪証券有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2008-07-24 | |
| 28 | B01350 | 榮興證券有限公司 | 118,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 260,000 | -4,000 | 0.01 | -0.00 | 2008-07-24 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,144,000 | -5,000 | 0.12 | -0.00 | 2008-07-24 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 3,572,504 | -5,000 | 0.10 | -0.00 | 2008-07-24 | |
| 32 | B01590 | 盈透證券香港有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 | |
| 33 | B01143 | 海通國際證券有限公司 | 7,517,228 | -7,000 | 0.21 | -0.00 | 2008-07-24 | |
| 34 | C00037 | 上海商業銀行有限公司 | 10,304,200 | -9,000 | 0.29 | -0.00 | 2008-07-24 | |
| 35 | B01423 | 信誠證券有限公司 | 518,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 | |
| 36 | B01183 | 創興證券有限公司 | 2,382,000 | -10,000 | 0.07 | -0.00 | 2008-07-24 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 1,994,000 | -10,000 | 0.06 | -0.00 | 2008-07-24 | |
| 38 | B01356 | 滙業證券有限公司 | 144,140 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 52,738,800 | -10,000 | 1.47 | -0.00 | 2008-07-24 | |
| 40 | B01458 | 益高證券有限公司 | 172,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 41 | B01551 | 越秀証券有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 4,604,000 | -13,000 | 0.13 | -0.00 | 2008-07-24 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 4,155,000 | -20,000 | 0.12 | -0.00 | 2008-07-24 | |
| 44 | B01669 | 第一證券(香港)有限公司 | 197,000 | -20,000 | 0.01 | -0.00 | 2008-07-24 | |
| 45 | C00048 | 集友銀行有限公司 | 2,464,000 | -21,000 | 0.07 | -0.00 | 2008-07-24 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 2,262,000 | -28,000 | 0.06 | -0.00 | 2008-07-24 | |
| 47 | B01119 | 時富證券有限公司 | 1,006,000 | -47,000 | 0.03 | -0.00 | 2008-07-24 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 66,874,104 | -90,000 | 1.86 | -0.00 | 2008-07-24 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 24,589,473 | -123,500 | 0.68 | -0.00 | 2008-07-24 | |
| 50 | B01748 | 聯勝網上證券有限公司 | 185,000 | -135,000 | 0.01 | -0.00 | 2008-07-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 67,058,544 | -164,000 | 1.87 | -0.00 | 2008-07-24 | |
| 52 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,553,900 | -178,500 | 0.52 | -0.00 | 2008-07-24 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 26,710,021 | -208,200 | 0.74 | -0.01 | 2008-07-24 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 3,377,000 | -370,000 | 0.09 | -0.01 | 2008-07-24 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,907,302 | -1,196,300 | 2.39 | -0.03 | 2008-07-24 | |
| 55 | Total changed named holdings | 1,950,692,375 | 5,000 | 54.28 | 0.00 | |||
| 338 | Unchanged named holdings | 111,223,050 | 0 | 3.09 | 0.00 | |||
| 393 | Total named holdings | 2,061,915,425 | 5,000 | 57.37 | 0.00 | |||
| 201 | Unnamed Investor Participants | 4,709,000 | 0 | 0.13 | 0.00 | |||
| 594 | Total securities in CCASS | 2,066,624,425 | 5,000 | 57.50 | 0.00 | |||
| Securities not in CCASS | 1,527,281,931 | -5,000 | 42.50 | -0.00 | ||||
| Issued securities | 3,593,906,356 | 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 | 2008-07-22 |
| Volume | 3,826,590 |
| Turnover | 22,216,186 |
| Average price | 5.806 |
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