中國雨潤食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 36,592,275 | 4,457,000 | 2.02 | 0.25 | 2011-04-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,921,970 | 3,410,000 | 1.21 | 0.19 | 2011-04-04 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 4,699,000 | 345,000 | 0.26 | 0.02 | 2011-04-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,892,000 | 164,000 | 0.10 | 0.01 | 2011-04-04 | |
| 5 | B01716 | 東方滙財證券有限公司 | 222,000 | 120,000 | 0.01 | 0.01 | 2011-04-04 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 96,000 | 66,000 | 0.01 | 0.00 | 2011-04-04 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,452,000 | 45,000 | 0.08 | 0.00 | 2011-04-04 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 46,963 | 45,000 | 0.00 | 0.00 | 2011-04-04 | |
| 9 | B01493 | 溢利證券有限公司 | 43,000 | 42,000 | 0.00 | 0.00 | 2011-04-04 | |
| 10 | B01606 | 穎翔證券有限公司 | 42,000 | 33,000 | 0.00 | 0.00 | 2011-04-04 | |
| 11 | B01434 | 蜂投證券有限公司 | 55,000 | 30,000 | 0.00 | 0.00 | 2011-04-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 3,163,170 | 26,000 | 0.17 | 0.00 | 2011-04-04 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 852,000 | 25,000 | 0.05 | 0.00 | 2011-04-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,353,000 | 21,000 | 0.13 | 0.00 | 2011-04-04 | |
| 15 | B01423 | 信誠證券有限公司 | 164,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 176,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 | |
| 17 | B01842 | 交銀國際證券有限公司 | 557,000 | 19,000 | 0.03 | 0.00 | 2011-04-04 | |
| 18 | C00048 | 集友銀行有限公司 | 513,000 | 13,000 | 0.03 | 0.00 | 2011-04-04 | |
| 19 | B01816 | 昌利證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 | |
| 20 | B01280 | 永發証券有限公司 | 103,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 | |
| 21 | B01700 | 滙信理財有限公司 | 67,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 | |
| 22 | B01240 | 秦志遠証券有限公司 | 26,694 | 10,000 | 0.00 | 0.00 | 2011-04-04 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 434,000 | 10,000 | 0.02 | 0.00 | 2011-04-04 | |
| 24 | B01275 | 新富證券有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 810,000 | 6,000 | 0.04 | 0.00 | 2011-04-04 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,081,000 | 6,000 | 0.06 | 0.00 | 2011-04-04 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 960,000 | 5,000 | 0.05 | 0.00 | 2011-04-04 | |
| 28 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,236,860 | 5,000 | 0.34 | 0.00 | 2011-04-04 | |
| 29 | B01686 | 第一上海證券有限公司 | 227,500 | 5,000 | 0.01 | 0.00 | 2011-04-04 | |
| 30 | B01584 | 致富證券有限公司 | 521,000 | 5,000 | 0.03 | 0.00 | 2011-04-04 | |
| 31 | B01386 | 軟庫中華金融服務有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2011-04-04 | |
| 33 | B01769 | 一中證券有限公司 | 64,854 | 2,634 | 0.00 | 0.00 | 2011-04-04 | |
| 34 | B01733 | 大華證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 | |
| 35 | B01320 | 聯發証劵有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 | |
| 36 | B01338 | 英皇證券有限公司 | 724,000 | 1,000 | 0.04 | 0.00 | 2011-04-04 | |
| 37 | B01740 | 贏證券有限公司 | 302,000 | 1,000 | 0.02 | 0.00 | 2011-04-04 | |
| 38 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,047,123 | -111 | 0.22 | -0.00 | 2011-04-04 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 216,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 | |
| 40 | B01563 | 信控國際證券有限公司 | 53,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 98,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 260,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 | |
| 44 | B01407 | 宏旺証券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 45 | B01271 | 恒泰証券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 46 | B01581 | 滙富金融服務有限公司 | 585,000 | -1,000 | 0.03 | -0.00 | 2011-04-04 | |
| 47 | B01849 | 順安證券資產管理有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 48 | B01609 | 惠興証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-04 | |
| 49 | B01564 | 農銀國際證券有限公司 | 443,000 | -2,000 | 0.02 | -0.00 | 2011-04-04 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 145,000 | -3,000 | 0.01 | -0.00 | 2011-04-04 | |
| 52 | B01588 | 利星行證券有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 1,160,000 | -3,000 | 0.06 | -0.00 | 2011-04-04 | |
| 54 | C00088 | 招商銀行股份有限公司 | 100,000 | -3,000 | 0.01 | -0.00 | 2011-04-04 | |
| 55 | B01514 | 高信證券有限公司 | 172,000 | -3,000 | 0.01 | -0.00 | 2011-04-04 | |
| 56 | B01356 | 滙業證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 | |
| 57 | B01183 | 創興證券有限公司 | 528,000 | -5,000 | 0.03 | -0.00 | 2011-04-04 | |
| 58 | B01141 | 廣利証券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 59 | B01813 | 建銀國際證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 60 | B01373 | 恒豐證券有限公司 | 39,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 | |
| 61 | B01559 | 明智證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 | |
| 62 | B01818 | 一通投資者有限公司 | 109,000 | -8,000 | 0.01 | -0.00 | 2011-04-04 | |
| 63 | B01545 | 東盛證券(經紀)有限公司 | 419,000 | -8,000 | 0.02 | -0.00 | 2011-04-04 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 1,209,000 | -9,000 | 0.07 | -0.00 | 2011-04-04 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 1,628,000 | -9,000 | 0.09 | -0.00 | 2011-04-04 | |
| 66 | B01289 | 南華證券投資有限公司 | 119,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 67 | B01137 | 周生生證劵有限公司 | 51,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 68 | B01666 | 寶新證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 69 | B01901 | 招銀國際證券有限公司 | 224,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 70 | B01284 | 恒生證券有限公司 | 9,825,000 | -13,000 | 0.54 | -0.00 | 2011-04-04 | |
| 71 | B01590 | 盈透證券香港有限公司 | 806,000 | -13,000 | 0.04 | -0.00 | 2011-04-04 | |
| 72 | C00010 | 花旗銀行 | 84,362,616 | -14,375 | 4.65 | -0.00 | 2011-04-04 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 1,802,550 | -15,000 | 0.10 | -0.00 | 2011-04-04 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 625 | -16,000 | 0.00 | -0.00 | 2011-04-04 | |
| 75 | B01118 | 東亞證券有限公司 | 1,174,000 | -16,000 | 0.06 | -0.00 | 2011-04-04 | |
| 76 | B01119 | 時富證券有限公司 | 237,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 | |
| 77 | C00002 | 交通銀行信託有限公司 | 3,777,000 | -22,000 | 0.21 | -0.00 | 2011-04-04 | |
| 78 | B01565 | 國泰君安證券(香港)有限公司 | 4,057,000 | -22,000 | 0.22 | -0.00 | 2011-04-04 | |
| 79 | B01115 | 申萬宏源證券(香港)有限公司 | 1,539,000 | -22,000 | 0.08 | -0.00 | 2011-04-04 | |
| 80 | B01762 | 星展唯高達香港有限公司 | 1,155,000 | -23,000 | 0.06 | -0.00 | 2011-04-04 | |
| 81 | B01228 | 中信証券經紀(香港)有限公司 | 2,047,000 | -32,000 | 0.11 | -0.00 | 2011-04-04 | |
| 82 | C00093 | BNP PARIBAS | 14,012,991 | -35,000 | 0.77 | -0.00 | 2011-04-04 | |
| 83 | C00003 | 東亞銀行有限公司 | 978,000 | -37,000 | 0.05 | -0.00 | 2011-04-04 | |
| 84 | B01184 | 華富建業證券有限公司 | 78,000 | -37,000 | 0.00 | -0.00 | 2011-04-04 | |
| 85 | B01156 | 招銀國際環球市場有限公司 | 936,000 | -40,000 | 0.05 | -0.00 | 2011-04-04 | |
| 86 | B01152 | 裕安證券有限公司 | 4,000 | -55,000 | 0.00 | -0.00 | 2011-04-04 | |
| 87 | C00015 | 星展銀行(香港)有限公司 | 1,230,000 | -64,000 | 0.07 | -0.00 | 2011-04-04 | |
| 88 | B01673 | 富昌證券有限公司 | 93,000 | -69,000 | 0.01 | -0.00 | 2011-04-04 | |
| 89 | B01130 | 中銀國際證券有限公司 | 10,026,681 | -76,000 | 0.55 | -0.00 | 2011-04-04 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,976,001 | -98,500 | 0.11 | -0.01 | 2011-04-04 | |
| 91 | B01654 | 中國國際金融香港證券有限公司 | 6,787,511 | -100,000 | 0.37 | -0.01 | 2011-04-04 | |
| 92 | B01668 | 耀才證券國際(香港)有限公司 | 480,000 | -104,000 | 0.03 | -0.01 | 2011-04-04 | |
| 93 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 124,000 | -263,000 | 0.01 | -0.01 | 2011-04-04 | |
| 94 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,604,406 | -300,000 | 0.64 | -0.02 | 2011-04-04 | |
| 95 | B01077 | 麥格理資本股份有限公司 | 679,512 | -318,000 | 0.04 | -0.02 | 2011-04-04 | |
| 96 | B01866 | 工銀國際證券有限公司 | 2,039,000 | -430,000 | 0.11 | -0.02 | 2011-04-04 | |
| 97 | C00033 | 中國銀行(香港)有限公司 | 11,923,663 | -503,000 | 0.66 | -0.03 | 2011-04-04 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,807,502 | -509,222 | 39.78 | -0.03 | 2011-04-04 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,853 | -955,576 | 0.08 | -0.05 | 2011-04-04 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,019,625 | 0.00 | -0.06 | 2011-04-04 | |
| 101 | B01323 | 德意志證券亞洲有限公司 | 3,424,384 | -1,092,500 | 0.19 | -0.06 | 2011-04-04 | |
| 102 | C00039 | 渣打銀行(香港)有限公司 | 304,269,336 | -2,536,725 | 16.77 | -0.14 | 2011-04-04 | |
| 102 | Total changed named holdings | 1,303,117,040 | 0 | 71.82 | 0.00 | |||
| 202 | Unchanged named holdings | 498,799,600 | 0 | 27.49 | 0.00 | |||
| 304 | Total named holdings | 1,801,916,640 | 0 | 99.31 | 0.00 | |||
| 40 | Unnamed Investor Participants | 321,000 | 0 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 1,802,237,640 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 12,179,010 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 14,448,718 |
| Turnover | 374,289,810 |
| Average price | 25.905 |
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