蠟筆小新休閒食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01938 | 興證國際證券有限公司 | 6,193,000 | 4,119,000 | 0.55 | 0.36 | 2013-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,842,967 | 2,802,104 | 15.88 | 0.25 | 2013-10-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,605,880 | 1,774,000 | 0.32 | 0.16 | 2013-10-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 54,022,334 | 934,918 | 4.77 | 0.08 | 2013-10-11 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,039,462 | 571,000 | 0.80 | 0.05 | 2013-10-11 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 431,000 | 426,000 | 0.04 | 0.04 | 2013-10-11 | |
| 7 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 299,000 | 299,000 | 0.03 | 0.03 | 2013-10-11 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 663,000 | 239,000 | 0.06 | 0.02 | 2013-10-11 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 292,000 | 208,000 | 0.03 | 0.02 | 2013-10-11 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 151,000 | 151,000 | 0.01 | 0.01 | 2013-10-11 | |
| 11 | B01633 | 名匯證券有限公司 | 145,000 | 145,000 | 0.01 | 0.01 | 2013-10-11 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 152,000 | 110,000 | 0.01 | 0.01 | 2013-10-11 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,549,000 | 107,000 | 0.14 | 0.01 | 2013-10-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,472,000 | 26,000 | 0.13 | 0.00 | 2013-10-11 | |
| 15 | B01247 | 桂洪証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,000 | 14,000 | 0.09 | 0.00 | 2013-10-11 | |
| 17 | B01921 | 公平證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 19 | B01284 | 恒生證券有限公司 | 1,235,000 | 10,000 | 0.11 | 0.00 | 2013-10-11 | |
| 20 | C00088 | 招商銀行股份有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 21 | B01584 | 致富證券有限公司 | 173,000 | 7,000 | 0.02 | 0.00 | 2013-10-11 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2013-10-11 | |
| 23 | B01338 | 英皇證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-10-11 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 45,985,000 | -4,000 | 4.06 | -0.00 | 2013-10-11 | |
| 25 | B01137 | 周生生證劵有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 26 | B01118 | 東亞證券有限公司 | 125,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 263,000 | -20,000 | 0.02 | -0.00 | 2013-10-11 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2013-10-11 | |
| 29 | B01445 | 勝利證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-10-11 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 26,000 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 654,000 | -70,000 | 0.06 | -0.01 | 2013-10-11 | |
| 32 | B01842 | 交銀國際證券有限公司 | 88,000 | -75,000 | 0.01 | -0.01 | 2013-10-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,294,915 | -111,918 | 0.56 | -0.01 | 2013-10-11 | |
| 34 | B01753 | 富強證券有限公司 | 60,000 | -114,000 | 0.01 | -0.01 | 2013-10-11 | |
| 35 | B01470 | 鴻昇證券有限公司 | 40,000 | -144,000 | 0.00 | -0.01 | 2013-10-11 | |
| 36 | C00010 | 花旗銀行 | 39,292,746 | -160,000 | 3.47 | -0.01 | 2013-10-11 | |
| 37 | B01252 | 協聯證劵有限公司 | 68,000 | -162,000 | 0.01 | -0.01 | 2013-10-11 | |
| 38 | B01649 | 信達國際證券有限公司 | 70,000 | -215,000 | 0.01 | -0.02 | 2013-10-11 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 366,000 | -262,000 | 0.03 | -0.02 | 2013-10-11 | |
| 40 | B01275 | 新富證券有限公司 | 0 | -394,000 | 0.00 | -0.03 | 2013-10-11 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 364,922,527 | -402,000 | 32.22 | -0.04 | 2013-10-11 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 76,009,388 | -426,000 | 6.71 | -0.04 | 2013-10-11 | |
| 43 | B01130 | 中銀國際證券有限公司 | 88,145,825 | -497,000 | 7.78 | -0.04 | 2013-10-11 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,319,590 | -1,504,104 | 4.88 | -0.13 | 2013-10-11 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,997,415 | -3,184,000 | 0.71 | -0.28 | 2013-10-11 | |
| 45 | Total changed named holdings | 946,226,049 | 4,119,000 | 83.54 | 0.36 | |||
| 63 | Unchanged named holdings | 42,888,791 | 0 | 3.79 | 0.00 | |||
| 108 | Total named holdings | 989,114,840 | 4,119,000 | 87.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | |||
| 110 | Total securities in CCASS | 989,410,840 | 4,119,000 | 87.36 | 0.36 | |||
| Securities not in CCASS | 143,189,160 | -4,119,000 | 12.64 | -0.36 | ||||
| Issued securities | 1,132,600,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 6,345,000 |
| Turnover | 25,372,977 |
| Average price | 3.999 |
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