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 2011-05-06 to 2011-05-09
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 | 736,243,668 | 4,233,057 | 40.58 | 0.23 | 2011-05-09 | |
| 2 | C00010 | 花旗銀行 | 90,068,539 | 412,254 | 4.96 | 0.02 | 2011-05-09 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,740,092 | 395,000 | 0.26 | 0.02 | 2011-05-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,142,880 | 200,000 | 0.50 | 0.01 | 2011-05-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,788,663 | 91,000 | 0.48 | 0.01 | 2011-05-09 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,471,550 | 85,000 | 0.08 | 0.00 | 2011-05-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,458,000 | 48,000 | 0.08 | 0.00 | 2011-05-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,982,783 | 37,000 | 1.32 | 0.00 | 2011-05-09 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 189,000 | 35,000 | 0.01 | 0.00 | 2011-05-09 | |
| 10 | B01230 | 高裕證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 11 | B01673 | 富昌證券有限公司 | 143,000 | 29,000 | 0.01 | 0.00 | 2011-05-09 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,069,000 | 27,000 | 0.06 | 0.00 | 2011-05-09 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,345,000 | 21,000 | 0.07 | 0.00 | 2011-05-09 | |
| 14 | B01831 | NERICO BROTHERS LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2011-05-09 | |
| 15 | B01280 | 永發証券有限公司 | 118,000 | 16,000 | 0.01 | 0.00 | 2011-05-09 | |
| 16 | B01776 | 亞投證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 282,000 | 7,000 | 0.02 | 0.00 | 2011-05-09 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 70,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 19 | B01859 | 創僑證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 628,000 | 5,000 | 0.03 | 0.00 | 2011-05-09 | |
| 21 | B01607 | 興業金融證券有限公司 | 80,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 108,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 23 | B01423 | 信誠證券有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 24 | B01455 | 中潤證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 809,000 | 3,000 | 0.04 | 0.00 | 2011-05-09 | |
| 26 | B01657 | 日盛嘉富證券國際有限公司 | 134,000 | 3,000 | 0.01 | 0.00 | 2011-05-09 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 173,000 | 3,000 | 0.01 | 0.00 | 2011-05-09 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,835,301 | 2,000 | 0.10 | 0.00 | 2011-05-09 | |
| 30 | B01842 | 交銀國際證券有限公司 | 429,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 3,015,000 | 2,000 | 0.17 | 0.00 | 2011-05-09 | |
| 32 | B01119 | 時富證券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 33 | B01209 | 茂宸證券有限公司 | 152,000 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 34 | B01740 | 贏證券有限公司 | 115,000 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 35 | B01183 | 創興證券有限公司 | 339,000 | 1,000 | 0.02 | 0.00 | 2011-05-09 | |
| 36 | B01769 | 一中證券有限公司 | 57,606 | -984 | 0.00 | -0.00 | 2011-05-09 | |
| 37 | B01563 | 信控國際證券有限公司 | 91,000 | -1,000 | 0.01 | -0.00 | 2011-05-09 | |
| 38 | B01695 | 大新證券有限公司 | 156,000 | -1,000 | 0.01 | -0.00 | 2011-05-09 | |
| 39 | B01373 | 恒豐證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2011-05-09 | |
| 40 | B01674 | 港灣證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-09 | |
| 41 | B01606 | 穎翔證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2011-05-09 | |
| 42 | C00048 | 集友銀行有限公司 | 373,000 | -1,000 | 0.02 | -0.00 | 2011-05-09 | |
| 43 | B01590 | 盈透證券香港有限公司 | 761,000 | -2,000 | 0.04 | -0.00 | 2011-05-09 | |
| 44 | B01184 | 華富建業證券有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 45 | B01575 | 恒富證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2011-05-09 | |
| 46 | B01284 | 恒生證券有限公司 | 6,377,732 | -3,000 | 0.35 | -0.00 | 2011-05-09 | |
| 47 | B01166 | 景福證劵有限公司 | 17,000 | -3,000 | 0.00 | -0.00 | 2011-05-09 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 94,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 | |
| 49 | B01866 | 工銀國際證券有限公司 | 785,000 | -4,000 | 0.04 | -0.00 | 2011-05-09 | |
| 50 | C00002 | 交通銀行信託有限公司 | 3,298,000 | -5,000 | 0.18 | -0.00 | 2011-05-09 | |
| 51 | B01430 | 花旗環球金融亞洲有限公司 | 240,563 | -5,000 | 0.01 | -0.00 | 2011-05-09 | |
| 52 | B01829 | 華泰金融控股(香港)有限公司 | 67,000 | -5,000 | 0.00 | -0.00 | 2011-05-09 | |
| 53 | B01863 | 微投證券國際(香港)有限公司 | 11,000 | -9,000 | 0.00 | -0.00 | 2011-05-09 | |
| 54 | B01816 | 昌利證券有限公司 | 5,000 | -9,000 | 0.00 | -0.00 | 2011-05-09 | |
| 55 | C00037 | 上海商業銀行有限公司 | 732,000 | -10,000 | 0.04 | -0.00 | 2011-05-09 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 1,703,000 | -10,000 | 0.09 | -0.00 | 2011-05-09 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 811,000 | -11,000 | 0.04 | -0.00 | 2011-05-09 | |
| 58 | B01700 | 滙信理財有限公司 | 15,000 | -13,000 | 0.00 | -0.00 | 2011-05-09 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 280,000 | -16,000 | 0.02 | -0.00 | 2011-05-09 | |
| 60 | B01118 | 東亞證券有限公司 | 983,000 | -18,000 | 0.05 | -0.00 | 2011-05-09 | |
| 61 | B01530 | 富澤證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2011-05-09 | |
| 62 | C00088 | 招商銀行股份有限公司 | 59,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 1,058,000 | -38,000 | 0.06 | -0.00 | 2011-05-09 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 1,341,000 | -39,000 | 0.07 | -0.00 | 2011-05-09 | |
| 65 | B01130 | 中銀國際證券有限公司 | 8,695,681 | -47,000 | 0.48 | -0.00 | 2011-05-09 | |
| 66 | B01584 | 致富證券有限公司 | 508,000 | -65,000 | 0.03 | -0.00 | 2011-05-09 | |
| 67 | C00093 | BNP PARIBAS | 16,559,033 | -67,000 | 0.91 | -0.00 | 2011-05-09 | |
| 68 | B01493 | 溢利證券有限公司 | 0 | -69,000 | 0.00 | -0.00 | 2011-05-09 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 4,255,000 | -73,000 | 0.23 | -0.00 | 2011-05-09 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 1,574,000 | -83,000 | 0.09 | -0.00 | 2011-05-09 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 2,443,170 | -119,000 | 0.13 | -0.01 | 2011-05-09 | |
| 72 | C00091 | 新加坡銀行有限公司 | 436,000 | -200,000 | 0.02 | -0.01 | 2011-05-09 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 2,789,477 | -201,460 | 0.15 | -0.01 | 2011-05-09 | |
| 74 | B01839 | 荷合證券香港有限公司 | 3,251,000 | -220,000 | 0.18 | -0.01 | 2011-05-09 | |
| 75 | B01297 | 朗盈證券有限公司 | 769,000 | -241,000 | 0.04 | -0.01 | 2011-05-09 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,132,299 | -343,435 | 0.89 | -0.02 | 2011-05-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,162 | -385,758 | 0.06 | -0.02 | 2011-05-09 | |
| 78 | B01077 | 麥格理資本股份有限公司 | 828,512 | -650,000 | 0.05 | -0.04 | 2011-05-09 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 314,094,735 | -802,000 | 17.31 | -0.04 | 2011-05-09 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -841,474 | 0.00 | -0.05 | 2011-05-09 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 25,092,066 | -1,074,200 | 1.38 | -0.06 | 2011-05-09 | |
| 81 | Total changed named holdings | 1,305,427,512 | 2,000 | 71.95 | 0.00 | |||
| 207 | Unchanged named holdings | 496,597,128 | 0 | 27.37 | 0.00 | |||
| 288 | Total named holdings | 1,802,024,640 | 2,000 | 99.32 | 0.00 | |||
| 35 | Unnamed Investor Participants | 268,000 | 0 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 1,802,292,640 | 2,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 12,124,010 | -2,000 | 0.67 | -0.00 | ||||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 9,737,824 |
| Turnover | 264,451,137 |
| Average price | 27.157 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy