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 2010-03-23 to 2010-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,855 | 507,591 | 0.04 | 0.02 | 2010-03-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,519,455 | 281,068 | 0.16 | 0.01 | 2010-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,564,308 | 113,932 | 13.34 | 0.00 | 2010-03-24 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 5,691,779 | 104,000 | 0.20 | 0.00 | 2010-03-24 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 76,000 | 58,000 | 0.00 | 0.00 | 2010-03-24 | |
| 6 | B01284 | 恒生證券有限公司 | 5,889,431 | 38,000 | 0.21 | 0.00 | 2010-03-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 504,000 | 36,000 | 0.02 | 0.00 | 2010-03-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,743,789 | 32,000 | 0.38 | 0.00 | 2010-03-24 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 481,060,250 | 20,000 | 17.23 | 0.00 | 2010-03-24 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 64,000 | 16,000 | 0.00 | 0.00 | 2010-03-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,828 | 12,000 | 0.01 | 0.00 | 2010-03-24 | |
| 12 | C00003 | 東亞銀行有限公司 | 696,000 | 12,000 | 0.02 | 0.00 | 2010-03-24 | |
| 13 | B01423 | 信誠證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 380,004 | 10,000 | 0.01 | 0.00 | 2010-03-24 | |
| 15 | C00048 | 集友銀行有限公司 | 554,000 | 8,000 | 0.02 | 0.00 | 2010-03-24 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,022,566 | 4,000 | 0.04 | 0.00 | 2010-03-24 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,474,000 | 4,000 | 0.12 | 0.00 | 2010-03-24 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 838,000 | 4,000 | 0.03 | 0.00 | 2010-03-24 | |
| 19 | B01402 | 英明證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 | |
| 20 | B01708 | 羅沙證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 | |
| 21 | B01769 | 一中證券有限公司 | 32,059 | -886 | 0.00 | -0.00 | 2010-03-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,336,000 | -2,000 | 0.05 | -0.00 | 2010-03-24 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 360,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 | |
| 24 | B01563 | 信控國際證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 650,000 | -2,000 | 0.02 | -0.00 | 2010-03-24 | |
| 26 | B01253 | 常滙證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 869,965 | -2,000 | 0.03 | -0.00 | 2010-03-24 | |
| 28 | B01584 | 致富證券有限公司 | 194,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 | |
| 29 | B01581 | 滙富金融服務有限公司 | 846,000 | -4,000 | 0.03 | -0.00 | 2010-03-24 | |
| 30 | B01818 | 一通投資者有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-24 | |
| 31 | B01416 | 滙盈證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-03-24 | |
| 32 | B01567 | 發利證券有限公司 | 14,001 | -6,000 | 0.00 | -0.00 | 2010-03-24 | |
| 33 | B01434 | 蜂投證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-24 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 4,603,806 | -8,000 | 0.16 | -0.00 | 2010-03-24 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 480,000 | -8,000 | 0.02 | -0.00 | 2010-03-24 | |
| 36 | C00037 | 上海商業銀行有限公司 | 923,200 | -10,000 | 0.03 | -0.00 | 2010-03-24 | |
| 37 | B01695 | 大新證券有限公司 | 246,926 | -10,000 | 0.01 | -0.00 | 2010-03-24 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 734,000 | -10,000 | 0.03 | -0.00 | 2010-03-24 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 312,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 | |
| 41 | B01183 | 創興證券有限公司 | 552,000 | -12,000 | 0.02 | -0.00 | 2010-03-24 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 350,520 | -12,000 | 0.01 | -0.00 | 2010-03-24 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 656,000 | -16,000 | 0.02 | -0.00 | 2010-03-24 | |
| 44 | B01289 | 南華證券投資有限公司 | 110,638 | -20,000 | 0.00 | -0.00 | 2010-03-24 | |
| 45 | B01615 | 金輝証券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2010-03-24 | |
| 46 | B01842 | 交銀國際證券有限公司 | 440,000 | -22,000 | 0.02 | -0.00 | 2010-03-24 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 400,000 | -50,000 | 0.01 | -0.00 | 2010-03-24 | |
| 48 | B01282 | 昭海金融證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-03-24 | |
| 49 | B01130 | 中銀國際證券有限公司 | 5,843,000 | -74,000 | 0.21 | -0.00 | 2010-03-24 | |
| 50 | B01376 | 大眾証券有限公司 | 33,168,000 | -92,000 | 1.19 | -0.00 | 2010-03-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 124,140,251 | -123,114 | 4.45 | -0.00 | 2010-03-24 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,796,620 | -322,000 | 0.53 | -0.01 | 2010-03-24 | |
| 53 | C00010 | 花旗銀行 | 45,883,456 | -354,591 | 1.64 | -0.01 | 2010-03-24 | |
| 53 | Total changed named holdings | 1,127,563,707 | 0 | 40.38 | 0.00 | |||
| 209 | Unchanged named holdings | 44,167,020 | 0 | 1.58 | 0.00 | |||
| 262 | Total named holdings | 1,171,730,727 | 0 | 41.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 640,000 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 1,172,370,727 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 1,620,089,029 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 1,096,846 |
| Turnover | 7,690,293 |
| Average price | 7.011 |
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