中國食品有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00506	1988-10-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-04-30 to 2012-05-02

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	422,646,147	882,000	15.12	0.03	2012-05-02
2	C00039	渣打銀行(香港)有限公司	152,158,340	427,800	5.44	0.02	2012-05-02
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,603,000	312,000	0.52	0.01	2012-05-02
4	B01491	瑞士信貸證券(香港)有限公司	1,966,313	224,000	0.07	0.01	2012-05-02
5	B01555	ABN AMRO CLEARING HONG KONG LTD	100,000	100,000	0.00	0.00	2012-05-02
6	B01323	德意志證券亞洲有限公司	1,495,920	87,400	0.05	0.00	2012-05-02
7	B01330	NOMURA SECURITIES (HK) LTD	666,564	84,800	0.02	0.00	2012-05-02
8	B01686	第一上海證券有限公司	1,116,000	50,000	0.04	0.00	2012-05-02
9	B01604	萬海證券（香港）有限公司	10,000	10,000	0.00	0.00	2012-05-02
10	B01545	東盛證券(經紀)有限公司	214,000	6,000	0.01	0.00	2012-05-02
11	B01460	百裕證券有限公司	16,000	6,000	0.00	0.00	2012-05-02
12	B01829	華泰金融控股(香港)有限公司	16,000	6,000	0.00	0.00	2012-05-02
13	B01161	UBS SECURITIES HONG KONG LTD	620,000	4,000	0.02	0.00	2012-05-02
14	B01818	一通投資者有限公司	24,000	4,000	0.00	0.00	2012-05-02
15	C00093	BNP PARIBAS	1,090,000	2,000	0.04	0.00	2012-05-02
16	B01086	光大證券投資服務（香港）有限公司	1,779,800	2,000	0.06	0.00	2012-05-02
17	B01455	中潤證券有限公司	100,000	-2,000	0.00	-0.00	2012-05-02
18	B01668	耀才證券國際(香港)有限公司	48,000	-2,000	0.00	-0.00	2012-05-02
19	B01740	贏證券有限公司	388,000	-2,000	0.01	-0.00	2012-05-02
20	B01778	UNITED WORLD ONLINE LTD	2,432,000	-4,000	0.09	-0.00	2012-05-02
21	B01773	東洋証券亞洲有限公司	2,669,000	-6,000	0.10	-0.00	2012-05-02
22	B01129	宏高證劵有限公司	33,872	-8,000	0.00	-0.00	2012-05-02
23	C00033	中國銀行(香港)有限公司	4,778,000	-10,000	0.17	-0.00	2012-05-02
24	C00002	交通銀行信託有限公司	444,113	-10,000	0.02	-0.00	2012-05-02
25	B01597	時代證券有限公司	0	-10,000	0.00	-0.00	2012-05-02
26	B01758	東儲證券有限公司	140,000	-10,000	0.01	-0.00	2012-05-02
27	B01298	結好證券有限公司	66,000	-10,000	0.00	-0.00	2012-05-02
28	B01497	永豐金證券(亞洲)有限公司	20,000	-20,000	0.00	-0.00	2012-05-02
29	B01240	秦志遠証券有限公司	34,860	-20,000	0.00	-0.00	2012-05-02
30	C00037	上海商業銀行有限公司	1,443,200	-36,000	0.05	-0.00	2012-05-02
31	B01077	麥格理資本股份有限公司	3,520	-36,000	0.00	-0.00	2012-05-02
32	B01224	MERRILL LYNCH FAR EAST LTD	128,550	-60,000	0.00	-0.00	2012-05-02
33	B01121	法國興業證券(香港)有限公司	84,000	-90,000	0.00	-0.00	2012-05-02
34	B01130	中銀國際證券有限公司	7,308,000	-244,000	0.26	-0.01	2012-05-02
35	B01089	滙豐金融證券(香港)有限公司	3,608,000	-250,000	0.13	-0.01	2012-05-02
36	B01451	高盛(亞洲)證券有限公司	430,030	-506,000	0.02	-0.02	2012-05-02
37	C00010	花旗銀行	25,769,338	-846,000	0.92	-0.03	2012-05-02
37		Total changed named holdings	648,450,567	26,000	23.20	0.00
159		Unchanged named holdings	525,643,687	0	18.81	0.00
196		Total named holdings	1,174,094,254	26,000	42.01	0.00
19		Unnamed Investor Participants	520,000	-6,000	0.02	-0.00
215		Total securities in CCASS	1,174,614,254	20,000	42.03	0.00
		Securities not in CCASS	1,620,028,902	-20,000	57.97	-0.00
		Issued securities	2,794,643,156	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-27
Volume	3,570,000
Turnover	29,044,050
Average price	8.136

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---