中國糧油控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2007-03-21 | 2020-03-09 | 2020-03-23 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 4,028,295 | 2,481,000 | 0.10 | 0.06 | 2012-02-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 306,531,655 | 1,228,940 | 7.59 | 0.03 | 2012-02-02 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 797,372 | 557,318 | 0.02 | 0.01 | 2012-02-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,506,332 | 556,600 | 0.11 | 0.01 | 2012-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,675,173 | 200,000 | 1.01 | 0.00 | 2012-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,731 | 184,000 | 0.06 | 0.00 | 2012-02-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,830,000 | 122,000 | 0.09 | 0.00 | 2012-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,445,015 | 61,000 | 0.04 | 0.00 | 2012-02-02 | |
| 9 | B01289 | 南華證券投資有限公司 | 262,044 | 50,000 | 0.01 | 0.00 | 2012-02-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,942,639 | 27,000 | 0.22 | 0.00 | 2012-02-02 | |
| 11 | B01123 | 興旺證劵有限公司 | 111,000 | 25,000 | 0.00 | 0.00 | 2012-02-02 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 5,752,000 | 15,000 | 0.14 | 0.00 | 2012-02-02 | |
| 13 | B01876 | 國票證券(香港)股份有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2012-02-02 | |
| 14 | B01853 | 民銀證券有限公司 | 850,587 | 10,000 | 0.02 | 0.00 | 2012-02-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 97,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 16 | B01290 | 新寶城證券有限公司 | 75,000 | 9,000 | 0.00 | 0.00 | 2012-02-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 4,023,330 | 6,730 | 0.10 | 0.00 | 2012-02-02 | |
| 18 | C00088 | 招商銀行股份有限公司 | 222,000 | 5,000 | 0.01 | 0.00 | 2012-02-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,731,800 | 4,000 | 0.07 | 0.00 | 2012-02-02 | |
| 20 | B01284 | 恒生證券有限公司 | 18,172,500 | 4,000 | 0.45 | 0.00 | 2012-02-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,567,000 | 3,000 | 0.04 | 0.00 | 2012-02-02 | |
| 22 | B01584 | 致富證券有限公司 | 733,000 | 3,000 | 0.02 | 0.00 | 2012-02-02 | |
| 23 | B01119 | 時富證券有限公司 | 450,000 | 2,000 | 0.01 | 0.00 | 2012-02-02 | |
| 24 | B01607 | 興業金融證券有限公司 | 106,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 768,000 | 1,000 | 0.02 | 0.00 | 2012-02-02 | |
| 26 | B01608 | 開盤證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 | |
| 27 | B01769 | 一中證券有限公司 | 32,533 | -349 | 0.00 | -0.00 | 2012-02-02 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 670,760 | -2,000 | 0.02 | -0.00 | 2012-02-02 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 96,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 30 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,604,755 | -3,000 | 0.04 | -0.00 | 2012-02-02 | |
| 31 | B01298 | 結好證券有限公司 | 164,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 32 | B01137 | 周生生證劵有限公司 | 265,000 | -5,000 | 0.01 | -0.00 | 2012-02-02 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 2,040,000 | -6,000 | 0.05 | -0.00 | 2012-02-02 | |
| 34 | B01183 | 創興證券有限公司 | 1,374,000 | -7,000 | 0.03 | -0.00 | 2012-02-02 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 20,000 | -7,000 | 0.00 | -0.00 | 2012-02-02 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 803,000 | -10,000 | 0.02 | -0.00 | 2012-02-02 | |
| 37 | B01077 | 麥格理資本股份有限公司 | 30,896 | -18,000 | 0.00 | -0.00 | 2012-02-02 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 3,788,400 | -20,000 | 0.09 | -0.00 | 2012-02-02 | |
| 39 | B01455 | 中潤證券有限公司 | 182,000 | -24,000 | 0.00 | -0.00 | 2012-02-02 | |
| 40 | B01590 | 盈透證券香港有限公司 | 14,611,000 | -36,000 | 0.36 | -0.00 | 2012-02-02 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 37,070,030 | -44,000 | 0.92 | -0.00 | 2012-02-02 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 675,000 | -61,000 | 0.02 | -0.00 | 2012-02-02 | |
| 43 | B01259 | 天發證券有限公司 | 71,000 | -70,000 | 0.00 | -0.00 | 2012-02-02 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 2,756,713 | -82,584 | 0.07 | -0.00 | 2012-02-02 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -97,000 | 0.00 | -0.00 | 2012-02-02 | |
| 46 | B01138 | 中信里昂證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-02-02 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 2,544,000 | -150,000 | 0.06 | -0.00 | 2012-02-02 | |
| 48 | B01130 | 中銀國際證券有限公司 | 17,919,187 | -232,000 | 0.44 | -0.01 | 2012-02-02 | |
| 49 | C00093 | BNP PARIBAS | 5,217,327 | -260,000 | 0.13 | -0.01 | 2012-02-02 | |
| 50 | C00010 | 花旗銀行 | 111,243,047 | -933,730 | 2.75 | -0.02 | 2012-02-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,302,236 | -3,406,925 | 22.57 | -0.08 | 2012-02-02 | |
| 51 | Total changed named holdings | 1,523,433,357 | 0 | 37.72 | 0.00 | |||
| 328 | Unchanged named holdings | 541,574,026 | 0 | 13.41 | 0.00 | |||
| 379 | Total named holdings | 2,065,007,383 | 0 | 51.13 | 0.00 | |||
| 143 | Unnamed Investor Participants | 2,741,000 | 0 | 0.07 | 0.00 | |||
| 522 | Total securities in CCASS | 2,067,748,383 | 0 | 51.20 | 0.00 | |||
| Securities not in CCASS | 1,970,621,456 | 0 | 48.80 | 0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 4,238,651 |
| Turnover | 26,645,974 |
| Average price | 6.286 |
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