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 2014-01-03 to 2014-01-06
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 | C00010 | 花旗銀行 | 52,095,223 | 1,047,695 | 1.86 | 0.04 | 2014-01-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,507,349 | 476,000 | 4.88 | 0.02 | 2014-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,446,000 | 380,000 | 0.41 | 0.01 | 2014-01-06 | |
| 4 | B01917 | 中辰證券有限公司 | 398,000 | 356,000 | 0.01 | 0.01 | 2014-01-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 30,540,000 | 202,000 | 1.09 | 0.01 | 2014-01-06 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,980,000 | 190,000 | 0.11 | 0.01 | 2014-01-06 | |
| 7 | B01118 | 東亞證券有限公司 | 2,460,000 | 162,000 | 0.09 | 0.01 | 2014-01-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,852,000 | 110,000 | 0.10 | 0.00 | 2014-01-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,352,001 | 90,000 | 0.37 | 0.00 | 2014-01-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,654,000 | 74,000 | 0.17 | 0.00 | 2014-01-06 | |
| 11 | B01183 | 創興證券有限公司 | 2,612,000 | 70,000 | 0.09 | 0.00 | 2014-01-06 | |
| 12 | B01284 | 恒生證券有限公司 | 10,859,918 | 66,000 | 0.39 | 0.00 | 2014-01-06 | |
| 13 | C00093 | BNP PARIBAS | 1,098,346 | 62,000 | 0.04 | 0.00 | 2014-01-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,234,000 | 60,000 | 0.08 | 0.00 | 2014-01-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 5,241,800 | 40,000 | 0.19 | 0.00 | 2014-01-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,127,000 | 34,000 | 0.18 | 0.00 | 2014-01-06 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,288,800 | 26,000 | 0.05 | 0.00 | 2014-01-06 | |
| 18 | B01445 | 勝利證券有限公司 | 730,000 | 24,000 | 0.03 | 0.00 | 2014-01-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,698,113 | 22,000 | 0.13 | 0.00 | 2014-01-06 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,832,000 | 16,000 | 0.07 | 0.00 | 2014-01-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 629,000 | 16,000 | 0.02 | 0.00 | 2014-01-06 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 412,903 | 14,000 | 0.01 | 0.00 | 2014-01-06 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 932,000 | 10,000 | 0.03 | 0.00 | 2014-01-06 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 636,000 | 10,000 | 0.02 | 0.00 | 2014-01-06 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 740,000 | 10,000 | 0.03 | 0.00 | 2014-01-06 | |
| 26 | B01290 | 新寶城證券有限公司 | 184,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 | |
| 27 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 | |
| 28 | C00048 | 集友銀行有限公司 | 1,752,000 | 10,000 | 0.06 | 0.00 | 2014-01-06 | |
| 29 | B01119 | 時富證券有限公司 | 638,000 | 8,000 | 0.02 | 0.00 | 2014-01-06 | |
| 30 | B01567 | 發利證券有限公司 | 54,001 | 8,000 | 0.00 | 0.00 | 2014-01-06 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,858,000 | 2,000 | 0.07 | 0.00 | 2014-01-06 | |
| 32 | B01818 | 一通投資者有限公司 | 846,000 | 2,000 | 0.03 | 0.00 | 2014-01-06 | |
| 33 | B01130 | 中銀國際證券有限公司 | 21,072,000 | 2,000 | 0.75 | 0.00 | 2014-01-06 | |
| 34 | B01590 | 盈透證券香港有限公司 | 2,518,000 | 2,000 | 0.09 | 0.00 | 2014-01-06 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 2,912,000 | -2,000 | 0.10 | -0.00 | 2014-01-06 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 469,964,250 | -8,000 | 16.80 | -0.00 | 2014-01-06 | |
| 37 | B01137 | 周生生證劵有限公司 | 254,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 | |
| 38 | B01510 | 東英亞洲證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 3,688,000 | -22,000 | 0.13 | -0.00 | 2014-01-06 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 196,000 | -26,000 | 0.01 | -0.00 | 2014-01-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,239 | -158,000 | 0.00 | -0.01 | 2014-01-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,210,049 | -380,000 | 5.51 | -0.01 | 2014-01-06 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 146,338,377 | -1,184,000 | 5.23 | -0.04 | 2014-01-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,195,670 | -1,811,695 | 0.15 | -0.06 | 2014-01-06 | |
| 44 | Total changed named holdings | 1,103,119,039 | 0 | 39.44 | 0.00 | |||
| 239 | Unchanged named holdings | 72,060,456 | 0 | 2.58 | 0.00 | |||
| 283 | Total named holdings | 1,175,179,495 | 0 | 42.01 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,874,000 | 0 | 0.07 | 0.00 | |||
| 321 | Total securities in CCASS | 1,177,053,495 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,169,901 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 2,386,000 |
| Turnover | 7,748,410 |
| Average price | 3.247 |
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