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 2009-05-18 to 2009-05-19
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 | 412,670,700 | 3,015,254 | 26.95 | 0.20 | 2009-05-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,909,000 | 2,372,000 | 0.52 | 0.15 | 2009-05-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 223,654,459 | 2,338,000 | 14.61 | 0.15 | 2009-05-19 | |
| 4 | B01686 | 第一上海證券有限公司 | 890,000 | 224,000 | 0.06 | 0.01 | 2009-05-19 | |
| 5 | B01818 | 一通投資者有限公司 | 82,000 | 70,000 | 0.01 | 0.00 | 2009-05-19 | |
| 6 | B01768 | 榮通證券有限公司 | 69,000 | 69,000 | 0.00 | 0.00 | 2009-05-19 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,342,000 | 65,000 | 0.09 | 0.00 | 2009-05-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 930,000 | 61,000 | 0.06 | 0.00 | 2009-05-19 | |
| 9 | B01625 | 美高證券有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2009-05-19 | |
| 10 | B01769 | 一中證券有限公司 | 135,446 | 50,000 | 0.01 | 0.00 | 2009-05-19 | |
| 11 | B01338 | 英皇證券有限公司 | 1,252,000 | 50,000 | 0.08 | 0.00 | 2009-05-19 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,326,000 | 40,000 | 0.15 | 0.00 | 2009-05-19 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 3,353,000 | 38,000 | 0.22 | 0.00 | 2009-05-19 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 307,000 | 25,000 | 0.02 | 0.00 | 2009-05-19 | |
| 15 | B01460 | 百裕證券有限公司 | 21,000 | 19,000 | 0.00 | 0.00 | 2009-05-19 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 193,000 | 15,000 | 0.01 | 0.00 | 2009-05-19 | |
| 17 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 14,000 | 0.00 | 0.00 | 2009-05-19 | |
| 18 | B01294 | 中策富滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 19 | B01563 | 信控國際證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 20 | B01771 | 星火證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 21 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 22 | B01521 | 陳岳明證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 23 | B01695 | 大新證券有限公司 | 60,000 | 9,000 | 0.00 | 0.00 | 2009-05-19 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 509,000 | 7,000 | 0.03 | 0.00 | 2009-05-19 | |
| 25 | C00048 | 集友銀行有限公司 | 108,000 | 7,000 | 0.01 | 0.00 | 2009-05-19 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 749,000 | 6,000 | 0.05 | 0.00 | 2009-05-19 | |
| 27 | B01590 | 盈透證券香港有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 28 | B01340 | 利興股票有限公司 | 7,760 | 4,772 | 0.00 | 0.00 | 2009-05-19 | |
| 29 | B01129 | 宏高證劵有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2009-05-19 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 520,000 | 1,000 | 0.03 | 0.00 | 2009-05-19 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-05-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,810 | -1,026 | 0.06 | -0.00 | 2009-05-19 | |
| 33 | B01326 | 京信證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 34 | B01133 | 加皇投資理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 35 | B01867 | 德裕金號證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 37 | B01423 | 信誠證券有限公司 | 17,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 39 | B01391 | 基裕証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 236,000 | -3,000 | 0.02 | -0.00 | 2009-05-19 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 42 | B01280 | 永發証券有限公司 | 148,000 | -3,000 | 0.01 | -0.00 | 2009-05-19 | |
| 43 | B01581 | 滙富金融服務有限公司 | 39,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 44 | B01209 | 茂宸證券有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 45 | B01387 | 聯興證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-05-19 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,200,000 | -6,000 | 0.08 | -0.00 | 2009-05-19 | |
| 47 | C00002 | 交通銀行信託有限公司 | 4,612,000 | -8,000 | 0.30 | -0.00 | 2009-05-19 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 434,000 | -8,000 | 0.03 | -0.00 | 2009-05-19 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 339,000 | -8,000 | 0.02 | -0.00 | 2009-05-19 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 9,000 | -9,000 | 0.00 | -0.00 | 2009-05-19 | |
| 51 | B01649 | 信達國際證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 375,000 | -10,000 | 0.02 | -0.00 | 2009-05-19 | |
| 53 | B01252 | 協聯證劵有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 54 | B01685 | 同舟證券(香港)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 55 | B01416 | 滙盈證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 56 | B01118 | 東亞證券有限公司 | 709,000 | -12,000 | 0.05 | -0.00 | 2009-05-19 | |
| 57 | B01289 | 南華證券投資有限公司 | 204,000 | -13,000 | 0.01 | -0.00 | 2009-05-19 | |
| 58 | B01183 | 創興證券有限公司 | 161,000 | -14,000 | 0.01 | -0.00 | 2009-05-19 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 821,000 | -14,000 | 0.05 | -0.00 | 2009-05-19 | |
| 60 | B01584 | 致富證券有限公司 | 409,000 | -14,000 | 0.03 | -0.00 | 2009-05-19 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 1,685,000 | -15,000 | 0.11 | -0.00 | 2009-05-19 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 161,000 | -19,000 | 0.01 | -0.00 | 2009-05-19 | |
| 63 | B01169 | 大眾金融証券有限公司 | 40,000 | -22,000 | 0.00 | -0.00 | 2009-05-19 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 145,000 | -25,000 | 0.01 | -0.00 | 2009-05-19 | |
| 65 | C00037 | 上海商業銀行有限公司 | 626,000 | -27,000 | 0.04 | -0.00 | 2009-05-19 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 437,000 | -29,000 | 0.03 | -0.00 | 2009-05-19 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,366,000 | -30,000 | 0.15 | -0.00 | 2009-05-19 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 275,000 | -30,000 | 0.02 | -0.00 | 2009-05-19 | |
| 69 | B01228 | 中信証券經紀(香港)有限公司 | 246,000 | -30,000 | 0.02 | -0.00 | 2009-05-19 | |
| 70 | B01119 | 時富證券有限公司 | 226,000 | -40,000 | 0.01 | -0.00 | 2009-05-19 | |
| 71 | B01863 | 微投證券國際(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-05-19 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 3,874,000 | -52,000 | 0.25 | -0.00 | 2009-05-19 | |
| 73 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,686,000 | -54,000 | 0.11 | -0.00 | 2009-05-19 | |
| 74 | B01143 | 海通國際證券有限公司 | 1,017,000 | -83,000 | 0.07 | -0.01 | 2009-05-19 | |
| 75 | B01284 | 恒生證券有限公司 | 4,399,000 | -92,000 | 0.29 | -0.01 | 2009-05-19 | |
| 76 | B01213 | 萬利證劵有限公司 | 5,000 | -95,000 | 0.00 | -0.01 | 2009-05-19 | |
| 77 | B01547 | 國興証券有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2009-05-19 | |
| 78 | B01275 | 新富證券有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2009-05-19 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,391,050 | -121,000 | 0.81 | -0.01 | 2009-05-19 | |
| 80 | C00010 | 花旗銀行 | 49,041,946 | -144,000 | 3.20 | -0.01 | 2009-05-19 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 8,056,000 | -174,000 | 0.53 | -0.01 | 2009-05-19 | |
| 82 | C00015 | 星展銀行(香港)有限公司 | 141,000 | -200,000 | 0.01 | -0.01 | 2009-05-19 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,446,137 | -966,000 | 0.29 | -0.06 | 2009-05-19 | |
| 84 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 18,000 | -2,600,000 | 0.00 | -0.17 | 2009-05-19 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 47,297,750 | -3,346,000 | 3.09 | -0.22 | 2009-05-19 | |
| 85 | Total changed named holdings | 806,853,058 | -22,000 | 52.70 | -0.00 | |||
| 122 | Unchanged named holdings | 711,531,492 | 0 | 46.47 | 0.00 | |||
| 207 | Total named holdings | 1,518,384,550 | -22,000 | 99.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 827,000 | 22,000 | 0.05 | 0.00 | |||
| 225 | Total securities in CCASS | 1,519,211,550 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,903,100 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,531,114,650 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 8,633,772 |
| Turnover | 86,938,414 |
| Average price | 10.070 |
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