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 2013-07-03 to 2013-07-04
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 | 125,011,415 | 541,390 | 4.47 | 0.02 | 2013-07-04 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 850,000 | 102,000 | 0.03 | 0.00 | 2013-07-04 | |
| 3 | B01230 | 高裕證券有限公司 | 676,000 | 100,000 | 0.02 | 0.00 | 2013-07-04 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,362,000 | 62,000 | 0.12 | 0.00 | 2013-07-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 504,000 | 58,000 | 0.02 | 0.00 | 2013-07-04 | |
| 6 | C00010 | 花旗銀行 | 13,663,591 | 58,000 | 0.49 | 0.00 | 2013-07-04 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 46,171 | 45,700 | 0.00 | 0.00 | 2013-07-04 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2013-07-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 32,670,000 | 24,000 | 1.17 | 0.00 | 2013-07-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,956,000 | 24,000 | 0.14 | 0.00 | 2013-07-04 | |
| 11 | B01284 | 恒生證券有限公司 | 11,621,603 | 22,000 | 0.42 | 0.00 | 2013-07-04 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,858,000 | 22,000 | 0.14 | 0.00 | 2013-07-04 | |
| 13 | B01356 | 滙業證券有限公司 | 164,140 | 22,000 | 0.01 | 0.00 | 2013-07-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,472,000 | 22,000 | 0.09 | 0.00 | 2013-07-04 | |
| 15 | B01776 | 亞投證券有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 | |
| 16 | B01695 | 大新證券有限公司 | 1,326,000 | 20,000 | 0.05 | 0.00 | 2013-07-04 | |
| 17 | B01584 | 致富證券有限公司 | 1,330,000 | 18,000 | 0.05 | 0.00 | 2013-07-04 | |
| 18 | B01917 | 中辰證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 736,000 | 10,000 | 0.03 | 0.00 | 2013-07-04 | |
| 20 | B01758 | 東儲證券有限公司 | 550,000 | 10,000 | 0.02 | 0.00 | 2013-07-04 | |
| 21 | B01564 | 農銀國際證券有限公司 | 114,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,336,000 | 6,000 | 0.08 | 0.00 | 2013-07-04 | |
| 23 | C00093 | BNP PARIBAS | 1,037,346 | 2,000 | 0.04 | 0.00 | 2013-07-04 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,432,000 | 2,000 | 0.05 | 0.00 | 2013-07-04 | |
| 25 | B01123 | 興旺證劵有限公司 | 246,000 | 2,000 | 0.01 | 0.00 | 2013-07-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,837 | 1,480 | 0.03 | 0.00 | 2013-07-04 | |
| 27 | B01581 | 滙富金融服務有限公司 | 698,000 | -2,000 | 0.02 | -0.00 | 2013-07-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,058,000 | -4,000 | 0.07 | -0.00 | 2013-07-04 | |
| 29 | B01818 | 一通投資者有限公司 | 346,000 | -4,000 | 0.01 | -0.00 | 2013-07-04 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 2,210,000 | -4,000 | 0.08 | -0.00 | 2013-07-04 | |
| 31 | B01118 | 東亞證券有限公司 | 3,382,000 | -4,000 | 0.12 | -0.00 | 2013-07-04 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 262,000 | -4,000 | 0.01 | -0.00 | 2013-07-04 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,639,200 | -10,000 | 0.13 | -0.00 | 2013-07-04 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,067,000 | -10,000 | 0.07 | -0.00 | 2013-07-04 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 3,977,800 | -10,000 | 0.14 | -0.00 | 2013-07-04 | |
| 36 | B01271 | 恒泰証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,106,001 | -10,000 | 0.08 | -0.00 | 2013-07-04 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 512,000 | -20,000 | 0.02 | -0.00 | 2013-07-04 | |
| 39 | B01460 | 百裕證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 | |
| 40 | B01842 | 交銀國際證券有限公司 | 946,000 | -30,000 | 0.03 | -0.00 | 2013-07-04 | |
| 41 | B01130 | 中銀國際證券有限公司 | 18,836,000 | -44,000 | 0.67 | -0.00 | 2013-07-04 | |
| 42 | B01514 | 高信證券有限公司 | 122,000 | -50,000 | 0.00 | -0.00 | 2013-07-04 | |
| 43 | B01857 | 佳兆業金融集團有限公司 | 1,182,000 | -56,000 | 0.04 | -0.00 | 2013-07-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,686,012 | -65,214 | 0.49 | -0.00 | 2013-07-04 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,869,602 | -90,000 | 4.71 | -0.00 | 2013-07-04 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,150,800 | -90,000 | 0.04 | -0.00 | 2013-07-04 | |
| 47 | C00074 | DEUTSCHE BANK AG | 9,427,344 | -119,656 | 0.34 | -0.00 | 2013-07-04 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 3,170,000 | -120,000 | 0.11 | -0.00 | 2013-07-04 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 819,000 | -180,000 | 0.03 | -0.01 | 2013-07-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,758,101 | -313,700 | 8.11 | -0.01 | 2013-07-04 | |
| 50 | Total changed named holdings | 638,083,963 | -20,000 | 22.81 | -0.00 | |||
| 237 | Unchanged named holdings | 538,109,672 | 0 | 19.24 | 0.00 | |||
| 287 | Total named holdings | 1,176,193,635 | -20,000 | 42.05 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,028,000 | 20,000 | 0.04 | 0.00 | |||
| 321 | Total securities in CCASS | 1,177,221,635 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,620,001,761 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 3,296,165 |
| Turnover | 9,764,505 |
| Average price | 2.962 |
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