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 2011-01-03 to 2011-01-04
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,860,116 | 1,674,000 | 0.07 | 0.06 | 2011-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,612,238 | 502,000 | 0.06 | 0.02 | 2011-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,610,770 | 439,000 | 0.56 | 0.02 | 2011-01-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,706,685 | 434,000 | 0.60 | 0.02 | 2011-01-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,239,130 | 176,000 | 0.04 | 0.01 | 2011-01-04 | |
| 6 | B01853 | 民銀證券有限公司 | 118,000 | 88,000 | 0.00 | 0.00 | 2011-01-04 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 80,000 | 76,000 | 0.00 | 0.00 | 2011-01-04 | |
| 8 | B01284 | 恒生證券有限公司 | 6,615,431 | 62,000 | 0.24 | 0.00 | 2011-01-04 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 60,000 | 48,000 | 0.00 | 0.00 | 2011-01-04 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,132,000 | 48,000 | 0.04 | 0.00 | 2011-01-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,942,000 | 38,000 | 0.07 | 0.00 | 2011-01-04 | |
| 12 | C00048 | 集友銀行有限公司 | 878,000 | 30,000 | 0.03 | 0.00 | 2011-01-04 | |
| 13 | B01183 | 創興證券有限公司 | 1,270,000 | 20,000 | 0.05 | 0.00 | 2011-01-04 | |
| 14 | B01118 | 東亞證券有限公司 | 2,184,000 | 18,000 | 0.08 | 0.00 | 2011-01-04 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 88,000 | 14,000 | 0.00 | 0.00 | 2011-01-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 836,000 | 14,000 | 0.03 | 0.00 | 2011-01-04 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,910,000 | 10,000 | 0.14 | 0.00 | 2011-01-04 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 258,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 19 | B01563 | 信控國際證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 880,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,180,000 | 10,000 | 0.08 | 0.00 | 2011-01-04 | |
| 22 | B01298 | 結好證券有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,645,000 | 8,000 | 0.13 | 0.00 | 2011-01-04 | |
| 24 | B01129 | 宏高證劵有限公司 | 51,872 | 8,000 | 0.00 | 0.00 | 2011-01-04 | |
| 25 | B01581 | 滙富金融服務有限公司 | 1,382,000 | 8,000 | 0.05 | 0.00 | 2011-01-04 | |
| 26 | B01686 | 第一上海證券有限公司 | 710,000 | 6,000 | 0.03 | 0.00 | 2011-01-04 | |
| 27 | B01818 | 一通投資者有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 28 | B01318 | 岡三國際(亞洲)有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 894,000 | 4,000 | 0.03 | 0.00 | 2011-01-04 | |
| 30 | B01119 | 時富證券有限公司 | 334,000 | 4,000 | 0.01 | 0.00 | 2011-01-04 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,000 | 4,000 | 0.02 | 0.00 | 2011-01-04 | |
| 32 | B01231 | 騰達證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 946,000 | 2,000 | 0.03 | 0.00 | 2011-01-04 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 2,712,000 | 2,000 | 0.10 | 0.00 | 2011-01-04 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 366,004 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 3,454,000 | 2,000 | 0.12 | 0.00 | 2011-01-04 | |
| 37 | B01584 | 致富證券有限公司 | 338,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,927,900 | 2,000 | 0.07 | 0.00 | 2011-01-04 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 24,314 | 1,400 | 0.00 | 0.00 | 2011-01-04 | |
| 41 | B01866 | 工銀國際證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 94,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 162,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 | |
| 44 | B01252 | 協聯證劵有限公司 | 228,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 | |
| 45 | B01540 | 美建證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 | |
| 46 | B01169 | 大眾金融証券有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 47 | B01813 | 建銀國際證券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 48 | B01673 | 富昌證券有限公司 | 104,000 | -14,000 | 0.00 | -0.00 | 2011-01-04 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,428 | -47,355 | 0.03 | -0.00 | 2011-01-04 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 124,656,698 | -50,000 | 4.46 | -0.00 | 2011-01-04 | |
| 51 | B01590 | 盈透證券香港有限公司 | 1,054,000 | -72,000 | 0.04 | -0.00 | 2011-01-04 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 7,326,000 | -170,000 | 0.26 | -0.01 | 2011-01-04 | |
| 53 | B01130 | 中銀國際證券有限公司 | 17,591,000 | -188,000 | 0.63 | -0.01 | 2011-01-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,899,838 | -266,645 | 12.71 | -0.01 | 2011-01-04 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 1,494,000 | -350,000 | 0.05 | -0.01 | 2011-01-04 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 4,959,077 | -397,400 | 0.18 | -0.01 | 2011-01-04 | |
| 57 | C00010 | 花旗銀行 | 31,131,124 | -2,207,000 | 1.11 | -0.08 | 2011-01-04 | |
| 57 | Total changed named holdings | 621,854,625 | 0 | 22.27 | 0.00 | |||
| 226 | Unchanged named holdings | 549,072,240 | 0 | 19.66 | 0.00 | |||
| 283 | Total named holdings | 1,170,926,865 | 0 | 41.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,314,000 | 0 | 0.05 | 0.00 | |||
| 312 | Total securities in CCASS | 1,172,240,865 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 1,620,218,891 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 3,953,400 |
| Turnover | 19,653,774 |
| Average price | 4.971 |
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