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 2014-10-23 to 2014-10-24
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 | C00074 | DEUTSCHE BANK AG | 8,207,037 | 92,000 | 0.75 | 0.01 | 2014-10-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,558,133 | 83,000 | 8.21 | 0.01 | 2014-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,721,368 | 82,000 | 67.07 | 0.01 | 2014-10-24 | |
| 4 | C00010 | 花旗銀行 | 42,951,336 | 30,405 | 3.94 | 0.00 | 2014-10-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,008,000 | 20,000 | 0.09 | 0.00 | 2014-10-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 456,000 | 20,000 | 0.04 | 0.00 | 2014-10-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 723,000 | 16,000 | 0.07 | 0.00 | 2014-10-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,320,197 | 15,611 | 2.78 | 0.00 | 2014-10-24 | |
| 9 | B01118 | 東亞證券有限公司 | 184,000 | 15,000 | 0.02 | 0.00 | 2014-10-24 | |
| 10 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 | |
| 11 | B01423 | 信誠證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 302,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 | |
| 13 | B01695 | 大新證券有限公司 | 81,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 134,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 | |
| 15 | B01511 | 達利證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 3,845,000 | 9,000 | 0.35 | 0.00 | 2014-10-24 | |
| 17 | B01284 | 恒生證券有限公司 | 2,724,000 | 6,000 | 0.25 | 0.00 | 2014-10-24 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 263,000 | 5,000 | 0.02 | 0.00 | 2014-10-24 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 123,368 | 4,367 | 0.01 | 0.00 | 2014-10-24 | |
| 21 | B01776 | 亞投證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 | |
| 22 | B01470 | 鴻昇證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2014-10-24 | |
| 23 | B01183 | 創興證券有限公司 | 136,000 | 2,000 | 0.01 | 0.00 | 2014-10-24 | |
| 24 | C00037 | 上海商業銀行有限公司 | 196,000 | 1,000 | 0.02 | 0.00 | 2014-10-24 | |
| 25 | B01351 | 永豐證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 63,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,261,461 | -13,611 | 0.12 | -0.00 | 2014-10-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,263 | -26,405 | 0.01 | -0.00 | 2014-10-24 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 5,262,000 | -70,000 | 0.48 | -0.01 | 2014-10-24 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 2,055,150 | -74,000 | 0.19 | -0.01 | 2014-10-24 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 73,719,547 | -286,367 | 6.76 | -0.03 | 2014-10-24 | |
| 31 | Total changed named holdings | 995,527,860 | 0 | 91.25 | 0.00 | |||
| 159 | Unchanged named holdings | 49,788,170 | 0 | 4.56 | 0.00 | |||
| 190 | Total named holdings | 1,045,316,030 | 0 | 95.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,476,703 | 0 | 1.42 | 0.00 | |||
| 201 | Total securities in CCASS | 1,060,792,733 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 30,237,587 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,091,030,320 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 549,000 |
| Turnover | 3,116,210 |
| Average price | 5.676 |
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