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 2009-07-06 to 2009-07-07
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 | 830,285,378 | 834,648 | 21.52 | 0.02 | 2009-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 166,358,539 | 257,918 | 4.31 | 0.01 | 2009-07-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,368,000 | 180,000 | 0.06 | 0.00 | 2009-07-07 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 160,000 | 128,000 | 0.00 | 0.00 | 2009-07-07 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 3,775,000 | 120,000 | 0.10 | 0.00 | 2009-07-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 5,745,568 | 112,000 | 0.15 | 0.00 | 2009-07-07 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,519,215 | 60,000 | 0.09 | 0.00 | 2009-07-07 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 682,000 | 49,000 | 0.02 | 0.00 | 2009-07-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 5,559,762 | 44,000 | 0.14 | 0.00 | 2009-07-07 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 20,263,028 | 40,000 | 0.53 | 0.00 | 2009-07-07 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 7,284,760 | 35,000 | 0.19 | 0.00 | 2009-07-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 7,330,000 | 30,000 | 0.19 | 0.00 | 2009-07-07 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 2,131,000 | 19,000 | 0.06 | 0.00 | 2009-07-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,537 | 17,152 | 0.04 | 0.00 | 2009-07-07 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 14,684,000 | 12,000 | 0.38 | 0.00 | 2009-07-07 | |
| 16 | B01152 | 裕安證券有限公司 | 110,000 | 12,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 463,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 18 | C00003 | 東亞銀行有限公司 | 3,592,200 | 10,000 | 0.09 | 0.00 | 2009-07-07 | |
| 19 | B01581 | 滙富金融服務有限公司 | 997,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,004,000 | 9,000 | 0.03 | 0.00 | 2009-07-07 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 1,460,000 | 8,000 | 0.04 | 0.00 | 2009-07-07 | |
| 23 | B01608 | 開盤證券有限公司 | 21,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 3,954,314 | 7,000 | 0.10 | 0.00 | 2009-07-07 | |
| 25 | B01137 | 周生生證劵有限公司 | 516,114 | 5,000 | 0.01 | 0.00 | 2009-07-07 | |
| 26 | B01632 | 威發證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01818 | 一通投資者有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | B01181 | 復星國際證券有限公司 | 218,000 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 29 | B01700 | 滙信理財有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 30 | B01438 | 金利豐證券有限公司 | 66,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 31 | B01404 | 港股通証券有限公司 | 72,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01769 | 一中證券有限公司 | 22,093 | -718 | 0.00 | -0.00 | 2009-07-07 | |
| 33 | B01275 | 新富證券有限公司 | 565,000 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 34 | B01298 | 結好證券有限公司 | 298,000 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 35 | B01373 | 恒豐證券有限公司 | 191,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 5,787,919 | -2,000 | 0.15 | -0.00 | 2009-07-07 | |
| 37 | B01619 | 東滙證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 38 | C00037 | 上海商業銀行有限公司 | 15,511,689 | -3,000 | 0.40 | -0.00 | 2009-07-07 | |
| 39 | B01563 | 信控國際證券有限公司 | 231,000 | -3,000 | 0.01 | -0.00 | 2009-07-07 | |
| 40 | B01749 | 騰記證券有限公司 | 12,606 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 1,244,000 | -5,000 | 0.03 | -0.00 | 2009-07-07 | |
| 42 | B01289 | 南華證券投資有限公司 | 401,044 | -5,000 | 0.01 | -0.00 | 2009-07-07 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 4,214,000 | -5,000 | 0.11 | -0.00 | 2009-07-07 | |
| 44 | B01584 | 致富證券有限公司 | 902,000 | -7,000 | 0.02 | -0.00 | 2009-07-07 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 4,093,100 | -10,000 | 0.11 | -0.00 | 2009-07-07 | |
| 47 | B01119 | 時富證券有限公司 | 752,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 48 | B01077 | 麥格理資本股份有限公司 | 301,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,088 | -14,512 | 0.00 | -0.00 | 2009-07-07 | |
| 50 | B01183 | 創興證券有限公司 | 2,252,000 | -15,000 | 0.06 | -0.00 | 2009-07-07 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 587,554,250 | -15,000 | 15.23 | -0.00 | 2009-07-07 | |
| 52 | B01318 | 岡三國際(亞洲)有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01575 | 恒富證券有限公司 | 82,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 54 | B01570 | 金滙證券有限公司 | 174,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 55 | B01284 | 恒生證券有限公司 | 25,565,346 | -22,000 | 0.66 | -0.00 | 2009-07-07 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 359,000 | -22,000 | 0.01 | -0.00 | 2009-07-07 | |
| 57 | B01118 | 東亞證券有限公司 | 3,980,000 | -23,000 | 0.10 | -0.00 | 2009-07-07 | |
| 58 | B01130 | 中銀國際證券有限公司 | 20,461,000 | -27,000 | 0.53 | -0.00 | 2009-07-07 | |
| 59 | C00002 | 交通銀行信託有限公司 | 5,767,000 | -28,000 | 0.15 | -0.00 | 2009-07-07 | |
| 60 | B01831 | NERICO BROTHERS LTD | 13,000 | -31,000 | 0.00 | -0.00 | 2009-07-07 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 3,860,000 | -35,000 | 0.10 | -0.00 | 2009-07-07 | |
| 62 | B01169 | 大眾金融証券有限公司 | 447,000 | -35,000 | 0.01 | -0.00 | 2009-07-07 | |
| 63 | B01695 | 大新證券有限公司 | 877,000 | -40,000 | 0.02 | -0.00 | 2009-07-07 | |
| 64 | B01209 | 茂宸證券有限公司 | 3,104,000 | -49,000 | 0.08 | -0.00 | 2009-07-07 | |
| 65 | B01389 | 中融平和證券有限公司 | 6,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 2,796,000 | -52,000 | 0.07 | -0.00 | 2009-07-07 | |
| 67 | C00048 | 集友銀行有限公司 | 2,593,348 | -58,000 | 0.07 | -0.00 | 2009-07-07 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,134,000 | -65,000 | 0.08 | -0.00 | 2009-07-07 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 491,000 | -71,000 | 0.01 | -0.00 | 2009-07-07 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 5,077,268 | -158,000 | 0.13 | -0.00 | 2009-07-07 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,149,608 | -192,000 | 0.34 | -0.00 | 2009-07-07 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 48,236,864 | -236,000 | 1.25 | -0.01 | 2009-07-07 | |
| 73 | C00010 | 花旗銀行 | 122,152,743 | -266,488 | 3.17 | -0.01 | 2009-07-07 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 11,663,000 | -385,000 | 0.30 | -0.01 | 2009-07-07 | |
| 74 | Total changed named holdings | 1,983,259,381 | 12,000 | 51.41 | 0.00 | |||
| 310 | Unchanged named holdings | 72,767,234 | 0 | 1.89 | 0.00 | |||
| 384 | Total named holdings | 2,056,026,615 | 12,000 | 53.30 | 0.00 | |||
| 211 | Unnamed Investor Participants | 4,543,000 | -2,000 | 0.12 | -0.00 | |||
| 595 | Total securities in CCASS | 2,060,569,615 | 10,000 | 53.42 | 0.00 | |||
| Securities not in CCASS | 1,796,963,224 | -10,000 | 46.58 | -0.00 | ||||
| Issued securities | 3,857,532,839 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 4,697,718 |
| Turnover | 23,759,477 |
| Average price | 5.058 |
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