中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2009-11-17 to 2009-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,646,786 | 2,182,658 | 14.10 | 0.08 | 2009-11-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,367,608 | 172,000 | 0.69 | 0.01 | 2009-11-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,028,000 | 100,000 | 0.04 | 0.00 | 2009-11-18 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 460,000 | 60,000 | 0.02 | 0.00 | 2009-11-18 | |
| 5 | B01686 | 第一上海證券有限公司 | 438,000 | 34,000 | 0.02 | 0.00 | 2009-11-18 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,008,000 | 16,000 | 0.04 | 0.00 | 2009-11-18 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,312,000 | 6,000 | 0.12 | 0.00 | 2009-11-18 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 2,526,000 | 4,000 | 0.09 | 0.00 | 2009-11-18 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2009-11-18 | |
| 10 | B01421 | 環一證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2009-11-18 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2009-11-18 | |
| 12 | B01284 | 恒生證券有限公司 | 8,428,431 | 2,000 | 0.30 | 0.00 | 2009-11-18 | |
| 13 | B01590 | 盈透證券香港有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2009-11-18 | |
| 14 | B01769 | 一中證券有限公司 | 152 | -901 | 0.00 | -0.00 | 2009-11-18 | |
| 15 | B01543 | 廣發行証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 | |
| 16 | B01559 | 明智證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 | |
| 17 | C00003 | 東亞銀行有限公司 | 258,000 | -2,000 | 0.01 | -0.00 | 2009-11-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 106,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 | |
| 19 | B01700 | 滙信理財有限公司 | 80,000 | -4,000 | 0.00 | -0.00 | 2009-11-18 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2009-11-18 | |
| 21 | B01247 | 桂洪証券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2009-11-18 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,096,000 | -10,000 | 0.04 | -0.00 | 2009-11-18 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 1,576,000 | -10,000 | 0.06 | -0.00 | 2009-11-18 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2009-11-18 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 736,000 | -12,000 | 0.03 | -0.00 | 2009-11-18 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 4,574,000 | -12,000 | 0.16 | -0.00 | 2009-11-18 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 3,198,000 | -16,000 | 0.11 | -0.00 | 2009-11-18 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,339,000 | -18,000 | 0.05 | -0.00 | 2009-11-18 | |
| 29 | C00037 | 上海商業銀行有限公司 | 944,460 | -20,000 | 0.03 | -0.00 | 2009-11-18 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-11-18 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 482,000 | -20,000 | 0.02 | -0.00 | 2009-11-18 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 891,965 | -20,000 | 0.03 | -0.00 | 2009-11-18 | |
| 33 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 770,848 | -20,000 | 0.03 | -0.00 | 2009-11-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,616 | -28,000 | 0.01 | -0.00 | 2009-11-18 | |
| 35 | B01130 | 中銀國際證券有限公司 | 4,927,000 | -34,000 | 0.18 | -0.00 | 2009-11-18 | |
| 36 | B01118 | 東亞證券有限公司 | 662,000 | -34,000 | 0.02 | -0.00 | 2009-11-18 | |
| 37 | B01601 | 群益證券(香港)有限公司 | 16,000 | -34,000 | 0.00 | -0.00 | 2009-11-18 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,168,000 | -36,000 | 0.04 | -0.00 | 2009-11-18 | |
| 39 | B01584 | 致富證券有限公司 | 184,000 | -50,000 | 0.01 | -0.00 | 2009-11-18 | |
| 40 | B01606 | 穎翔證券有限公司 | 102,000 | -60,000 | 0.00 | -0.00 | 2009-11-18 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 4,923,806 | -74,000 | 0.18 | -0.00 | 2009-11-18 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 640,000 | -80,000 | 0.02 | -0.00 | 2009-11-18 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 1,254,000 | -100,000 | 0.04 | -0.00 | 2009-11-18 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 10,139,104 | -106,000 | 0.36 | -0.00 | 2009-11-18 | |
| 45 | B01169 | 大眾金融証券有限公司 | 6,000 | -180,000 | 0.00 | -0.01 | 2009-11-18 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 5,533,846 | -212,000 | 0.20 | -0.01 | 2009-11-18 | |
| 47 | C00010 | 花旗銀行 | 62,326,161 | -1,349,757 | 2.23 | -0.05 | 2009-11-18 | |
| 47 | Total changed named holdings | 539,099,783 | 0 | 19.31 | 0.00 | |||
| 205 | Unchanged named holdings | 631,339,119 | 0 | 22.62 | 0.00 | |||
| 252 | Total named holdings | 1,170,438,902 | 0 | 41.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 732,000 | 0 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 1,171,170,902 | 0 | 41.96 | 0.00 | |||
| Securities not in CCASS | 1,620,212,454 | 0 | 58.04 | 0.00 | ||||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 2,353,585 |
| Turnover | 14,238,910 |
| Average price | 6.050 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy