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 2015-01-09 to 2015-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,425,635 | 1,118,000 | 5.99 | 0.04 | 2015-01-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,669 | 322,000 | 0.02 | 0.01 | 2015-01-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,524,914 | 279,000 | 3.88 | 0.01 | 2015-01-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,460,801 | 254,000 | 0.16 | 0.01 | 2015-01-12 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 9,252,000 | 108,000 | 0.33 | 0.00 | 2015-01-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,278,000 | 46,000 | 0.12 | 0.00 | 2015-01-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,608,000 | 28,000 | 0.13 | 0.00 | 2015-01-12 | |
| 8 | B01455 | 中潤證券有限公司 | 656,000 | 20,000 | 0.02 | 0.00 | 2015-01-12 | |
| 9 | B01137 | 周生生證劵有限公司 | 284,000 | 20,000 | 0.01 | 0.00 | 2015-01-12 | |
| 10 | B01247 | 桂洪証券有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2015-01-12 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 | |
| 12 | C00048 | 集友銀行有限公司 | 1,762,000 | 10,000 | 0.06 | 0.00 | 2015-01-12 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 708,000 | 8,000 | 0.03 | 0.00 | 2015-01-12 | |
| 14 | B01351 | 永豐證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2015-01-12 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 261,000 | 2,000 | 0.01 | 0.00 | 2015-01-12 | |
| 16 | B01284 | 恒生證券有限公司 | 11,885,918 | -2,000 | 0.42 | -0.00 | 2015-01-12 | |
| 17 | B01423 | 信誠證券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2015-01-12 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 946,000 | -10,000 | 0.03 | -0.00 | 2015-01-12 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,604,000 | -10,000 | 0.06 | -0.00 | 2015-01-12 | |
| 20 | B01118 | 東亞證券有限公司 | 2,828,000 | -10,000 | 0.10 | -0.00 | 2015-01-12 | |
| 21 | B01267 | 永富證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 22 | B01700 | 滙信理財有限公司 | 572,000 | -10,000 | 0.02 | -0.00 | 2015-01-12 | |
| 23 | B01416 | 滙盈證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 25 | C00010 | 花旗銀行 | 51,830,675 | -12,000 | 1.85 | -0.00 | 2015-01-12 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,502,000 | -14,000 | 0.05 | -0.00 | 2015-01-12 | |
| 27 | B01695 | 大新證券有限公司 | 1,298,000 | -26,000 | 0.05 | -0.00 | 2015-01-12 | |
| 28 | B01445 | 勝利證券有限公司 | 1,592,000 | -38,000 | 0.06 | -0.00 | 2015-01-12 | |
| 29 | B01209 | 茂宸證券有限公司 | 360,000 | -40,000 | 0.01 | -0.00 | 2015-01-12 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,144,348 | -42,000 | 0.11 | -0.00 | 2015-01-12 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 930,000 | -50,000 | 0.03 | -0.00 | 2015-01-12 | |
| 32 | B01183 | 創興證券有限公司 | 3,724,000 | -52,000 | 0.13 | -0.00 | 2015-01-12 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 8,352,881 | -72,000 | 0.30 | -0.00 | 2015-01-12 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 930,000 | -116,000 | 0.03 | -0.00 | 2015-01-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,576,350 | -122,000 | 0.34 | -0.00 | 2015-01-12 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,564,406 | -122,100 | 0.16 | -0.00 | 2015-01-12 | |
| 37 | B01130 | 中銀國際證券有限公司 | 20,652,000 | -142,000 | 0.74 | -0.01 | 2015-01-12 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 98,735,092 | -154,900 | 3.53 | -0.01 | 2015-01-12 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 3,090,000 | -156,000 | 0.11 | -0.01 | 2015-01-12 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 53,000 | -502,000 | 0.00 | -0.02 | 2015-01-12 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 38,477,786 | -548,000 | 1.38 | -0.02 | 2015-01-12 | |
| 41 | Total changed named holdings | 567,886,475 | -40,000 | 20.30 | -0.00 | |||
| 234 | Unchanged named holdings | 606,656,465 | 0 | 21.69 | 0.00 | |||
| 275 | Total named holdings | 1,174,542,940 | -40,000 | 41.99 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,308,000 | 0 | 0.08 | 0.00 | |||
| 318 | Total securities in CCASS | 1,176,850,940 | -40,000 | 42.07 | -0.00 | |||
| Securities not in CCASS | 1,620,372,456 | 40,000 | 57.93 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 1,976,000 |
| Turnover | 5,503,120 |
| Average price | 2.785 |
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