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 2012-11-09 to 2012-11-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,600 | 360,000 | 0.04 | 0.01 | 2012-11-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,354,757 | 322,000 | 1.98 | 0.01 | 2012-11-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,056,824 | 309,000 | 0.11 | 0.01 | 2012-11-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 473,663 | 40,000 | 0.02 | 0.00 | 2012-11-12 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 724,867 | 32,000 | 0.03 | 0.00 | 2012-11-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,110,000 | 30,000 | 0.04 | 0.00 | 2012-11-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 352,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 | |
| 8 | B01284 | 恒生證券有限公司 | 1,233,431 | 14,000 | 0.04 | 0.00 | 2012-11-12 | |
| 9 | B01758 | 東儲證券有限公司 | 140,000 | 14,000 | 0.01 | 0.00 | 2012-11-12 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 11 | B01523 | 長雄證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 12 | B01695 | 大新證券有限公司 | 80,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 382,000 | 8,000 | 0.01 | 0.00 | 2012-11-12 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,422,930 | 8,000 | 0.05 | 0.00 | 2012-11-12 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 196,000 | 8,000 | 0.01 | 0.00 | 2012-11-12 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 2,030,000 | 6,000 | 0.07 | 0.00 | 2012-11-12 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 446,000 | 4,000 | 0.02 | 0.00 | 2012-11-12 | |
| 19 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 20 | B01550 | 華裕證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 21 | B01740 | 贏證券有限公司 | 400,000 | 4,000 | 0.01 | 0.00 | 2012-11-12 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,224,000 | 2,000 | 0.08 | 0.00 | 2012-11-12 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 304,685 | 2,000 | 0.01 | 0.00 | 2012-11-12 | |
| 24 | C00010 | 花旗銀行 | 26,528,703 | 2,000 | 0.95 | 0.00 | 2012-11-12 | |
| 25 | B01769 | 一中證券有限公司 | 22,974 | -200 | 0.00 | -0.00 | 2012-11-12 | |
| 26 | C00093 | BNP PARIBAS | 0 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 27 | B01700 | 滙信理財有限公司 | 106,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 29 | B01590 | 盈透證券香港有限公司 | 114,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 30 | B01434 | 蜂投證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 758,000 | -8,000 | 0.03 | -0.00 | 2012-11-12 | |
| 32 | B01607 | 興業金融證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 33 | B01289 | 南華證券投資有限公司 | 14,638 | -12,000 | 0.00 | -0.00 | 2012-11-12 | |
| 34 | C00002 | 交通銀行信託有限公司 | 586,113 | -18,000 | 0.02 | -0.00 | 2012-11-12 | |
| 35 | B01416 | 滙盈證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,383,194 | -22,000 | 0.44 | -0.00 | 2012-11-12 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 4,332,000 | -32,000 | 0.15 | -0.00 | 2012-11-12 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 108,000 | -90,000 | 0.00 | -0.00 | 2012-11-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,118,204 | -260,800 | 12.84 | -0.01 | 2012-11-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -344,000 | 0.00 | -0.01 | 2012-11-12 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 165,044,285 | -400,000 | 5.90 | -0.01 | 2012-11-12 | |
| 41 | Total changed named holdings | 640,522,868 | 0 | 22.90 | 0.00 | |||
| 166 | Unchanged named holdings | 535,843,671 | 0 | 19.16 | 0.00 | |||
| 207 | Total named holdings | 1,176,366,539 | 0 | 42.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 510,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 1,176,876,539 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,619,760,217 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 2,796,636,756 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 1,562,200 |
| Turnover | 12,170,054 |
| Average price | 7.790 |
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