中國澱粉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 17,924,620 | 1,645,000 | 0.30 | 0.03 | 2014-01-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 101,628,030 | 485,000 | 1.70 | 0.01 | 2014-01-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 430,843,025 | 430,000 | 7.19 | 0.01 | 2014-01-23 | |
| 4 | B01584 | 致富證券有限公司 | 15,454,376 | 360,000 | 0.26 | 0.01 | 2014-01-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,878,501 | 310,000 | 6.47 | 0.01 | 2014-01-23 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 11,768,701 | 300,000 | 0.20 | 0.01 | 2014-01-23 | |
| 7 | B01511 | 達利證券有限公司 | 1,520,285 | 250,000 | 0.03 | 0.00 | 2014-01-23 | |
| 8 | B01338 | 英皇證券有限公司 | 6,463,015 | 200,000 | 0.11 | 0.00 | 2014-01-23 | |
| 9 | B01118 | 東亞證券有限公司 | 25,405,792 | 175,000 | 0.42 | 0.00 | 2014-01-23 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 12,853,209 | 150,000 | 0.21 | 0.00 | 2014-01-23 | |
| 11 | B01818 | 一通投資者有限公司 | 2,954,242 | 100,000 | 0.05 | 0.00 | 2014-01-23 | |
| 12 | B01343 | 展兆投資有限公司 | 490,000 | 100,000 | 0.01 | 0.00 | 2014-01-23 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 4,799,846 | 100,000 | 0.08 | 0.00 | 2014-01-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 13,695,091 | 100,000 | 0.23 | 0.00 | 2014-01-23 | |
| 15 | C00010 | 花旗銀行 | 78,241,471 | 50,000 | 1.31 | 0.00 | 2014-01-23 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 766,173 | 40,000 | 0.01 | 0.00 | 2014-01-23 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 19,159,842 | 25,000 | 0.32 | 0.00 | 2014-01-23 | |
| 18 | B01284 | 恒生證券有限公司 | 168,274,125 | 20,000 | 2.81 | 0.00 | 2014-01-23 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 25,970,781 | -10,000 | 0.43 | -0.00 | 2014-01-23 | |
| 20 | B01695 | 大新證券有限公司 | 11,329,223 | -30,000 | 0.19 | -0.00 | 2014-01-23 | |
| 21 | B01853 | 民銀證券有限公司 | 265,046 | -30,000 | 0.00 | -0.00 | 2014-01-23 | |
| 22 | B01740 | 贏證券有限公司 | 1,220,570 | -40,000 | 0.02 | -0.00 | 2014-01-23 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 13,100,392 | -50,000 | 0.22 | -0.00 | 2014-01-23 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,520 | -100,000 | 0.02 | -0.00 | 2014-01-23 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 2,060,000 | -100,000 | 0.03 | -0.00 | 2014-01-23 | |
| 26 | B01183 | 創興證券有限公司 | 31,827,710 | -130,000 | 0.53 | -0.00 | 2014-01-23 | |
| 27 | B01563 | 信控國際證券有限公司 | 3,535,000 | -150,000 | 0.06 | -0.00 | 2014-01-23 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,076,628 | -170,000 | 0.03 | -0.00 | 2014-01-23 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 24,758,360 | -200,000 | 0.41 | -0.00 | 2014-01-23 | |
| 30 | B01130 | 中銀國際證券有限公司 | 87,762,649 | -595,000 | 1.46 | -0.01 | 2014-01-23 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,741,000 | -600,000 | 0.05 | -0.01 | 2014-01-23 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 9,590,000 | -1,185,000 | 0.16 | -0.02 | 2014-01-23 | |
| 33 | B01158 | 堅固証劵有限公司 | 3,470,000 | -1,450,000 | 0.06 | -0.02 | 2014-01-23 | |
| 33 | Total changed named holdings | 1,521,146,223 | 0 | 25.39 | 0.00 | |||
| 308 | Unchanged named holdings | 1,091,498,838 | 0 | 18.22 | 0.00 | |||
| 341 | Total named holdings | 2,612,645,061 | 0 | 43.60 | 0.00 | |||
| 69 | Unnamed Investor Participants | 11,447,428 | 0 | 0.19 | 0.00 | |||
| 410 | Total securities in CCASS | 2,624,092,489 | 0 | 43.79 | 0.00 | |||
| Securities not in CCASS | 3,368,037,179 | 0 | 56.21 | 0.00 | ||||
| Issued securities | 5,992,129,668 | 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 | 2014-01-21 |
| Volume | 6,800,000 |
| Turnover | 1,451,830 |
| Average price | 0.214 |
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