味千(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01833 | 中國信託綜合證券(香港)有限公司 | 749,000 | 214,000 | 0.07 | 0.02 | 2014-04-10 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,759,180 | 170,000 | 0.34 | 0.02 | 2014-04-10 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,608,000 | 162,000 | 0.24 | 0.01 | 2014-04-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 111,363,985 | 124,000 | 10.21 | 0.01 | 2014-04-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 739,419 | 87,000 | 0.07 | 0.01 | 2014-04-10 | |
| 6 | B01284 | 恒生證券有限公司 | 2,662,000 | 57,000 | 0.24 | 0.01 | 2014-04-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,891,000 | 54,000 | 0.17 | 0.00 | 2014-04-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,438,955 | 48,000 | 63.40 | 0.00 | 2014-04-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,873,000 | 41,000 | 0.72 | 0.00 | 2014-04-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,064 | 39,000 | 0.01 | 0.00 | 2014-04-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 200,000 | 25,000 | 0.02 | 0.00 | 2014-04-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,340,000 | 25,000 | 0.12 | 0.00 | 2014-04-10 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 717,000 | 20,000 | 0.07 | 0.00 | 2014-04-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 7,139,000 | 20,000 | 0.65 | 0.00 | 2014-04-10 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,200,000 | 19,000 | 0.11 | 0.00 | 2014-04-10 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 102,000 | 16,000 | 0.01 | 0.00 | 2014-04-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 10,485,059 | 15,000 | 0.96 | 0.00 | 2014-04-10 | |
| 18 | B01351 | 永豐證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 106,000 | 9,000 | 0.01 | 0.00 | 2014-04-10 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,167,000 | 8,000 | 0.38 | 0.00 | 2014-04-10 | |
| 21 | B01119 | 時富證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2014-04-10 | |
| 22 | C00048 | 集友銀行有限公司 | 151,000 | 6,000 | 0.01 | 0.00 | 2014-04-10 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 1,175,500 | 5,000 | 0.11 | 0.00 | 2014-04-10 | |
| 24 | B01584 | 致富證券有限公司 | 229,000 | 5,000 | 0.02 | 0.00 | 2014-04-10 | |
| 25 | B01310 | 同德証券(香港)有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 377,000 | 2,000 | 0.03 | 0.00 | 2014-04-10 | |
| 27 | B01700 | 滙信理財有限公司 | 140,000 | 2,000 | 0.01 | 0.00 | 2014-04-10 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 321,000 | 2,000 | 0.03 | 0.00 | 2014-04-10 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 313,000 | 1,000 | 0.03 | 0.00 | 2014-04-10 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 204,000 | -1,000 | 0.02 | -0.00 | 2014-04-10 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 678,000 | -2,000 | 0.06 | -0.00 | 2014-04-10 | |
| 34 | B01385 | 海富證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-04-10 | |
| 35 | B01169 | 大眾金融証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-04-10 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,444,000 | -6,000 | 0.13 | -0.00 | 2014-04-10 | |
| 37 | B01183 | 創興證券有限公司 | 111,000 | -7,000 | 0.01 | -0.00 | 2014-04-10 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 39 | B01740 | 贏證券有限公司 | 180,000 | -13,000 | 0.02 | -0.00 | 2014-04-10 | |
| 40 | B01138 | 中信里昂證券有限公司 | 0 | -14,900 | 0.00 | -0.00 | 2014-04-10 | |
| 41 | B01118 | 東亞證券有限公司 | 234,000 | -16,000 | 0.02 | -0.00 | 2014-04-10 | |
| 42 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,134,338 | -97,000 | 7.71 | -0.01 | 2014-04-10 | |
| 44 | C00010 | 花旗銀行 | 44,107,280 | -148,100 | 4.04 | -0.01 | 2014-04-10 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 1,912,329 | -211,000 | 0.18 | -0.02 | 2014-04-10 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,381,195 | -639,000 | 2.88 | -0.06 | 2014-04-10 | |
| 46 | Total changed named holdings | 1,016,009,304 | 0 | 93.16 | 0.00 | |||
| 146 | Unchanged named holdings | 28,953,756 | 0 | 2.65 | 0.00 | |||
| 192 | Total named holdings | 1,044,963,060 | 0 | 95.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,391,703 | 0 | 1.41 | 0.00 | |||
| 204 | Total securities in CCASS | 1,060,354,763 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 30,248,557 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,090,603,320 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,501,900 |
| Turnover | 9,968,612 |
| Average price | 6.637 |
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