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 2010-03-31 to 2010-04-01
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 | 3,822,797 | 3,475,800 | 0.14 | 0.12 | 2010-04-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,778,000 | 930,000 | 0.17 | 0.03 | 2010-04-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,387,789 | 490,000 | 0.41 | 0.02 | 2010-04-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,777,000 | 340,000 | 0.21 | 0.01 | 2010-04-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 620,000 | 220,000 | 0.02 | 0.01 | 2010-04-01 | |
| 6 | B01118 | 東亞證券有限公司 | 1,186,000 | 172,000 | 0.04 | 0.01 | 2010-04-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,512,000 | 170,000 | 0.05 | 0.01 | 2010-04-01 | |
| 8 | C00093 | BNP PARIBAS | 812,000 | 166,000 | 0.03 | 0.01 | 2010-04-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,122,566 | 102,000 | 0.04 | 0.00 | 2010-04-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,239,000 | 82,000 | 0.04 | 0.00 | 2010-04-01 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,023,200 | 80,000 | 0.04 | 0.00 | 2010-04-01 | |
| 12 | B01584 | 致富證券有限公司 | 312,000 | 78,000 | 0.01 | 0.00 | 2010-04-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,779,806 | 74,000 | 0.17 | 0.00 | 2010-04-01 | |
| 14 | C00048 | 集友銀行有限公司 | 612,000 | 72,000 | 0.02 | 0.00 | 2010-04-01 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 414,000 | 62,000 | 0.01 | 0.00 | 2010-04-01 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2010-04-01 | |
| 17 | B01754 | 亞太證券有限公司 | 68,000 | 60,000 | 0.00 | 0.00 | 2010-04-01 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 658,000 | 58,000 | 0.02 | 0.00 | 2010-04-01 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 481,128,250 | 38,000 | 17.23 | 0.00 | 2010-04-01 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 514,000 | 36,000 | 0.02 | 0.00 | 2010-04-01 | |
| 21 | B01183 | 創興證券有限公司 | 588,000 | 34,000 | 0.02 | 0.00 | 2010-04-01 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 678,000 | 34,000 | 0.02 | 0.00 | 2010-04-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 252,000 | 32,000 | 0.01 | 0.00 | 2010-04-01 | |
| 24 | B01837 | 億創證券(香港)有限公司 | 126,000 | 30,000 | 0.00 | 0.00 | 2010-04-01 | |
| 25 | B01673 | 富昌證券有限公司 | 86,000 | 30,000 | 0.00 | 0.00 | 2010-04-01 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 790,000 | 30,000 | 0.03 | 0.00 | 2010-04-01 | |
| 27 | B01700 | 滙信理財有限公司 | 104,000 | 30,000 | 0.00 | 0.00 | 2010-04-01 | |
| 28 | B01715 | 統一證券(香港)有限公司 | 38,000 | 28,000 | 0.00 | 0.00 | 2010-04-01 | |
| 29 | B01373 | 恒豐證券有限公司 | 316,000 | 26,000 | 0.01 | 0.00 | 2010-04-01 | |
| 30 | B01842 | 交銀國際證券有限公司 | 470,000 | 24,000 | 0.02 | 0.00 | 2010-04-01 | |
| 31 | B01460 | 百裕證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 | |
| 32 | B01509 | 益群證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 90,000 | 18,000 | 0.00 | 0.00 | 2010-04-01 | |
| 34 | B01758 | 東儲證券有限公司 | 952,000 | 18,000 | 0.03 | 0.00 | 2010-04-01 | |
| 35 | B01247 | 桂洪証券有限公司 | 36,000 | 18,000 | 0.00 | 0.00 | 2010-04-01 | |
| 36 | B01169 | 大眾金融証券有限公司 | 28,000 | 16,000 | 0.00 | 0.00 | 2010-04-01 | |
| 37 | B01867 | 德裕金號證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-01 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2010-04-01 | |
| 39 | B01511 | 達利證券有限公司 | 106,000 | 16,000 | 0.00 | 0.00 | 2010-04-01 | |
| 40 | B01818 | 一通投資者有限公司 | 38,000 | 14,000 | 0.00 | 0.00 | 2010-04-01 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 262,000 | 14,000 | 0.01 | 0.00 | 2010-04-01 | |
| 42 | B01252 | 協聯證劵有限公司 | 92,000 | 14,000 | 0.00 | 0.00 | 2010-04-01 | |
| 43 | B01567 | 發利證券有限公司 | 26,001 | 14,000 | 0.00 | 0.00 | 2010-04-01 | |
| 44 | B01575 | 恒富證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-01 | |
| 45 | B01776 | 亞投證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 46 | B01857 | 佳兆業金融集團有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 47 | B01407 | 宏旺証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 390,004 | 10,000 | 0.01 | 0.00 | 2010-04-01 | |
| 49 | B01543 | 廣發行証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 372,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 | |
| 51 | B01404 | 港股通証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 352,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 | |
| 53 | B01558 | 金豐證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 54 | B01514 | 高信證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 860,000 | 8,000 | 0.03 | 0.00 | 2010-04-01 | |
| 56 | B01137 | 周生生證劵有限公司 | 194,000 | 8,000 | 0.01 | 0.00 | 2010-04-01 | |
| 57 | C00003 | 東亞銀行有限公司 | 664,000 | 8,000 | 0.02 | 0.00 | 2010-04-01 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 3,256,000 | 8,000 | 0.12 | 0.00 | 2010-04-01 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 158,000 | 8,000 | 0.01 | 0.00 | 2010-04-01 | |
| 60 | B01607 | 興業金融證券有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 | |
| 61 | B01843 | 電訊數碼證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 | |
| 62 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 80,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 | |
| 63 | B01425 | 偉富證劵有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 | |
| 64 | B01708 | 羅沙證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 | |
| 65 | B01550 | 華裕證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 | |
| 66 | B01702 | 貝格隆証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 | |
| 67 | B01780 | 同信證券有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 | |
| 68 | B01310 | 同德証券(香港)有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 | |
| 69 | B01695 | 大新證券有限公司 | 256,926 | 4,000 | 0.01 | 0.00 | 2010-04-01 | |
| 70 | C00015 | 星展銀行(香港)有限公司 | 891,965 | 4,000 | 0.03 | 0.00 | 2010-04-01 | |
| 71 | B01143 | 海通國際證券有限公司 | 540,000 | 4,000 | 0.02 | 0.00 | 2010-04-01 | |
| 72 | B01581 | 滙富金融服務有限公司 | 840,000 | 4,000 | 0.03 | 0.00 | 2010-04-01 | |
| 73 | B01814 | 立橋證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 | |
| 74 | B01563 | 信控國際證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 | |
| 75 | B01423 | 信誠證券有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 | |
| 76 | B01531 | 劉氏証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 | |
| 77 | B01674 | 港灣證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 | |
| 78 | B01209 | 茂宸證券有限公司 | 164,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 | |
| 79 | B01430 | 花旗環球金融亞洲有限公司 | 1,900 | 1,100 | 0.00 | 0.00 | 2010-04-01 | |
| 80 | B01340 | 利興股票有限公司 | 38,623 | -1,000 | 0.00 | -0.00 | 2010-04-01 | |
| 81 | C00088 | 招商銀行股份有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 | |
| 82 | B01318 | 岡三國際(亞洲)有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 | |
| 83 | B01141 | 廣利証券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 | |
| 84 | B01299 | 法國巴黎證券(亞洲)有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2010-04-01 | |
| 85 | B01123 | 興旺證劵有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 | |
| 86 | B01451 | 高盛(亞洲)證券有限公司 | 4,313,743 | -14,175 | 0.15 | -0.00 | 2010-04-01 | |
| 87 | B01353 | 大華繼顯(香港)有限公司 | 544,000 | -16,000 | 0.02 | -0.00 | 2010-04-01 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,928 | -17,900 | 0.00 | -0.00 | 2010-04-01 | |
| 89 | B01564 | 農銀國際證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 | |
| 90 | B01686 | 第一上海證券有限公司 | 176,000 | -24,000 | 0.01 | -0.00 | 2010-04-01 | |
| 91 | B01240 | 秦志遠証券有限公司 | 84,384 | -40,000 | 0.00 | -0.00 | 2010-04-01 | |
| 92 | B01148 | 招商證券(香港)有限公司 | 432,000 | -50,000 | 0.02 | -0.00 | 2010-04-01 | |
| 93 | C00010 | 花旗銀行 | 45,503,559 | -52,900 | 1.63 | -0.00 | 2010-04-01 | |
| 94 | B01284 | 恒生證券有限公司 | 5,571,431 | -210,000 | 0.20 | -0.01 | 2010-04-01 | |
| 95 | B01491 | 瑞士信貸證券(香港)有限公司 | 461,480 | -337,040 | 0.02 | -0.01 | 2010-04-01 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,644,510 | -634,000 | 0.45 | -0.02 | 2010-04-01 | |
| 97 | B01323 | 德意志證券亞洲有限公司 | 4,517,316 | -714,000 | 0.16 | -0.03 | 2010-04-01 | |
| 98 | C00039 | 渣打銀行(香港)有限公司 | 121,616,671 | -1,927,580 | 4.36 | -0.07 | 2010-04-01 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,163,858 | -3,428,305 | 13.33 | -0.12 | 2010-04-01 | |
| 99 | Total changed named holdings | 1,105,102,707 | 0 | 39.57 | 0.00 | |||
| 173 | Unchanged named holdings | 66,628,020 | 0 | 2.39 | 0.00 | |||
| 272 | Total named holdings | 1,171,730,727 | 0 | 41.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 640,000 | 0 | 0.02 | 0.00 | |||
| 297 | 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 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 12,719,000 |
| Turnover | 86,576,170 |
| Average price | 6.807 |
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