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 2008-11-24 to 2008-11-25
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 | B01451 | 高盛(亞洲)證券有限公司 | 64,378,550 | 706,000 | 4.20 | 0.05 | 2008-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,808,588 | 645,800 | 31.80 | 0.04 | 2008-11-25 | |
| 3 | C00010 | 花旗銀行 | 61,107,690 | 409,000 | 3.99 | 0.03 | 2008-11-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-11-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,060,000 | 75,000 | 0.27 | 0.00 | 2008-11-25 | |
| 6 | B01284 | 恒生證券有限公司 | 3,216,000 | 52,000 | 0.21 | 0.00 | 2008-11-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 935,000 | 44,000 | 0.06 | 0.00 | 2008-11-25 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,413,000 | 40,000 | 0.09 | 0.00 | 2008-11-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 837,000 | 40,000 | 0.05 | 0.00 | 2008-11-25 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 63,000 | 15,000 | 0.00 | 0.00 | 2008-11-25 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 80,000 | 15,000 | 0.01 | 0.00 | 2008-11-25 | |
| 12 | B01280 | 永發証券有限公司 | 121,000 | 15,000 | 0.01 | 0.00 | 2008-11-25 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 830,000 | 14,000 | 0.05 | 0.00 | 2008-11-25 | |
| 14 | B01143 | 海通國際證券有限公司 | 579,000 | 13,000 | 0.04 | 0.00 | 2008-11-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 305,000 | 12,000 | 0.02 | 0.00 | 2008-11-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 244,000 | 11,000 | 0.02 | 0.00 | 2008-11-25 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 56,000 | 11,000 | 0.00 | 0.00 | 2008-11-25 | |
| 18 | B01183 | 創興證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 | |
| 19 | B01684 | 宏安證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 | |
| 20 | B01297 | 朗盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 288,000 | 7,000 | 0.02 | 0.00 | 2008-11-25 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 93,000 | 6,000 | 0.01 | 0.00 | 2008-11-25 | |
| 23 | B01252 | 協聯證劵有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2008-11-25 | |
| 24 | B01247 | 桂洪証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-25 | |
| 25 | B01338 | 英皇證券有限公司 | 1,184,000 | 5,000 | 0.08 | 0.00 | 2008-11-25 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 328,000 | 4,000 | 0.02 | 0.00 | 2008-11-25 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 1,132,000 | 4,000 | 0.07 | 0.00 | 2008-11-25 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 114,000 | 4,000 | 0.01 | 0.00 | 2008-11-25 | |
| 29 | B01119 | 時富證券有限公司 | 165,000 | 4,000 | 0.01 | 0.00 | 2008-11-25 | |
| 30 | B01320 | 聯發証劵有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2008-11-25 | |
| 31 | B01118 | 東亞證券有限公司 | 259,000 | 2,000 | 0.02 | 0.00 | 2008-11-25 | |
| 32 | B01590 | 盈透證券香港有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2008-11-25 | |
| 33 | B01209 | 茂宸證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-25 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2008-11-25 | |
| 35 | B01769 | 一中證券有限公司 | 85,887 | 887 | 0.01 | 0.00 | 2008-11-25 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 48,500 | 113 | 0.00 | 0.00 | 2008-11-25 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 6,615,881 | -1,000 | 0.43 | -0.00 | 2008-11-25 | |
| 38 | C00048 | 集友銀行有限公司 | 50,000 | -8,000 | 0.00 | -0.00 | 2008-11-25 | |
| 39 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,174,000 | -12,000 | 0.08 | -0.00 | 2008-11-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,160 | -162,000 | 0.07 | -0.01 | 2008-11-25 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 165,020,319 | -228,800 | 10.78 | -0.01 | 2008-11-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,027,232 | -1,891,000 | 0.39 | -0.12 | 2008-11-25 | |
| 42 | Total changed named holdings | 808,855,807 | 0 | 52.83 | 0.00 | |||
| 112 | Unchanged named holdings | 710,221,743 | 0 | 46.39 | 0.00 | |||
| 154 | Total named holdings | 1,519,077,550 | 0 | 99.22 | 0.00 | |||
| 13 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,519,203,550 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 11,862,100 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,531,065,650 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-21 |
| Volume | 5,035,113 |
| Turnover | 43,785,129 |
| Average price | 8.696 |
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