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 2012-12-11 to 2012-12-12
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 | C00039 | 渣打銀行(香港)有限公司 | 191,474,038 | 989,025 | 6.85 | 0.04 | 2012-12-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,186,000 | 678,000 | 0.22 | 0.02 | 2012-12-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,151,149 | 518,000 | 0.04 | 0.02 | 2012-12-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,460,000 | 506,000 | 0.27 | 0.02 | 2012-12-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,650,000 | 500,000 | 0.06 | 0.02 | 2012-12-12 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,165,200 | 210,000 | 0.08 | 0.01 | 2012-12-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 768,000 | 148,000 | 0.03 | 0.01 | 2012-12-12 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 162,000 | 90,000 | 0.01 | 0.00 | 2012-12-12 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 118,000 | 80,000 | 0.00 | 0.00 | 2012-12-12 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 300,000 | 78,000 | 0.01 | 0.00 | 2012-12-12 | |
| 11 | C00002 | 交通銀行信託有限公司 | 908,113 | 72,000 | 0.03 | 0.00 | 2012-12-12 | |
| 12 | B01686 | 第一上海證券有限公司 | 746,000 | 64,000 | 0.03 | 0.00 | 2012-12-12 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,488,000 | 62,000 | 0.09 | 0.00 | 2012-12-12 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 640,000 | 62,000 | 0.02 | 0.00 | 2012-12-12 | |
| 15 | B01695 | 大新證券有限公司 | 180,000 | 54,000 | 0.01 | 0.00 | 2012-12-12 | |
| 16 | B01700 | 滙信理財有限公司 | 212,000 | 54,000 | 0.01 | 0.00 | 2012-12-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,410 | 52,610 | 0.01 | 0.00 | 2012-12-12 | |
| 18 | B01551 | 越秀証券有限公司 | 292,000 | 52,000 | 0.01 | 0.00 | 2012-12-12 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 212,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 | |
| 20 | B01183 | 創興證券有限公司 | 586,000 | 34,000 | 0.02 | 0.00 | 2012-12-12 | |
| 21 | B01256 | 國金證券(香港)有限公司 | 876,000 | 32,000 | 0.03 | 0.00 | 2012-12-12 | |
| 22 | B01298 | 結好證券有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,951,800 | 26,000 | 0.07 | 0.00 | 2012-12-12 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 486,000 | 26,000 | 0.02 | 0.00 | 2012-12-12 | |
| 25 | B01584 | 致富證券有限公司 | 470,000 | 20,000 | 0.02 | 0.00 | 2012-12-12 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 172,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 | |
| 27 | B01842 | 交銀國際證券有限公司 | 248,000 | 18,000 | 0.01 | 0.00 | 2012-12-12 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 254,000 | 18,000 | 0.01 | 0.00 | 2012-12-12 | |
| 29 | C00048 | 集友銀行有限公司 | 280,000 | 16,000 | 0.01 | 0.00 | 2012-12-12 | |
| 30 | B01169 | 大眾金融証券有限公司 | 52,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 174,000 | 12,000 | 0.01 | 0.00 | 2012-12-12 | |
| 32 | B01423 | 信誠證券有限公司 | 38,000 | 12,000 | 0.00 | 0.00 | 2012-12-12 | |
| 33 | B01726 | 中和證劵國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 35 | B01563 | 信控國際證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 122,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 37 | B01289 | 南華證券投資有限公司 | 24,638 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 38 | B01351 | 永豐證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 39 | B01564 | 農銀國際證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 40 | B01818 | 一通投資者有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 | |
| 41 | B01724 | 偉民証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 | |
| 42 | B01252 | 協聯證劵有限公司 | 66,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 | |
| 43 | B01184 | 華富建業證券有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 334,800 | 8,000 | 0.01 | 0.00 | 2012-12-12 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 184,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 | |
| 46 | B01253 | 常滙證券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 368,685 | 6,000 | 0.01 | 0.00 | 2012-12-12 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 272,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 | |
| 49 | B01581 | 滙富金融服務有限公司 | 616,000 | 6,000 | 0.02 | 0.00 | 2012-12-12 | |
| 50 | B01585 | 華誠證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 | |
| 51 | B01785 | 博大證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 | |
| 52 | B01356 | 滙業證券有限公司 | 30,140 | 4,000 | 0.00 | 0.00 | 2012-12-12 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 6,066,000 | 4,000 | 0.22 | 0.00 | 2012-12-12 | |
| 54 | B01567 | 發利證券有限公司 | 14,001 | 4,000 | 0.00 | 0.00 | 2012-12-12 | |
| 55 | B01511 | 達利證券有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 | |
| 56 | C00093 | BNP PARIBAS | 1,035,136 | 2,000 | 0.04 | 0.00 | 2012-12-12 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 3,422,000 | 2,000 | 0.12 | 0.00 | 2012-12-12 | |
| 58 | B01777 | 大和資本市場香港有限公司 | 1,960,000 | 2,000 | 0.07 | 0.00 | 2012-12-12 | |
| 59 | B01143 | 海通國際證券有限公司 | 370,000 | 2,000 | 0.01 | 0.00 | 2012-12-12 | |
| 60 | B01740 | 贏證券有限公司 | 446,000 | 2,000 | 0.02 | 0.00 | 2012-12-12 | |
| 61 | B01769 | 一中證券有限公司 | 22,625 | 600 | 0.00 | 0.00 | 2012-12-12 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 2,254,000 | -2,000 | 0.08 | -0.00 | 2012-12-12 | |
| 63 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 366,416 | -4,000 | 0.01 | -0.00 | 2012-12-12 | |
| 64 | B01662 | 包大衞証券投資有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 2,426,000 | -10,000 | 0.09 | -0.00 | 2012-12-12 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 587,431 | -18,000 | 0.02 | -0.00 | 2012-12-12 | |
| 67 | B01430 | 花旗環球金融亞洲有限公司 | 10,400 | -19,400 | 0.00 | -0.00 | 2012-12-12 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 1,955,000 | -20,000 | 0.07 | -0.00 | 2012-12-12 | |
| 69 | B01666 | 寶新證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 | |
| 70 | B01460 | 百裕證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 | |
| 71 | B01607 | 興業金融證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 | |
| 72 | B01284 | 恒生證券有限公司 | 1,405,431 | -22,000 | 0.05 | -0.00 | 2012-12-12 | |
| 73 | B01118 | 東亞證券有限公司 | 392,000 | -26,000 | 0.01 | -0.00 | 2012-12-12 | |
| 74 | B01590 | 盈透證券香港有限公司 | 220,000 | -26,000 | 0.01 | -0.00 | 2012-12-12 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | -34,000 | 0.00 | -0.00 | 2012-12-12 | |
| 76 | B01119 | 時富證券有限公司 | 208,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 | |
| 77 | B01673 | 富昌證券有限公司 | 214,000 | -64,000 | 0.01 | -0.00 | 2012-12-12 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,993,360 | -95,240 | 0.39 | -0.00 | 2012-12-12 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,491,290 | -198,000 | 1.66 | -0.01 | 2012-12-12 | |
| 80 | C00010 | 花旗銀行 | 23,964,943 | -250,760 | 0.86 | -0.01 | 2012-12-12 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 247,360 | -438,000 | 0.01 | -0.02 | 2012-12-12 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -455,000 | 0.00 | -0.02 | 2012-12-12 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,596,098 | -2,975,835 | 12.57 | -0.11 | 2012-12-12 | |
| 83 | Total changed named holdings | 682,292,464 | 0 | 24.39 | 0.00 | |||
| 142 | Unchanged named holdings | 494,631,543 | 0 | 17.68 | 0.00 | |||
| 225 | Total named holdings | 1,176,924,007 | 0 | 42.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 508,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 1,177,432,007 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,619,759,389 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,191,396 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 9,219,400 |
| Turnover | 66,234,622 |
| Average price | 7.184 |
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