中國輝山乳業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 460,843,460 | 401,510,460 | 3.22 | 2.80 | 2015-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,964,309 | 21,907,149 | 8.85 | 0.15 | 2015-07-06 | |
| 3 | B01143 | 海通國際證券有限公司 | 609,503,000 | 14,951,000 | 4.26 | 0.10 | 2015-07-06 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 80,964,000 | 12,470,000 | 0.57 | 0.09 | 2015-07-06 | |
| 5 | B01938 | 興證國際證券有限公司 | 5,655,610,000 | 10,435,000 | 39.49 | 0.07 | 2015-07-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 30,489,000 | 8,168,000 | 0.21 | 0.06 | 2015-07-06 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 457,872,000 | 6,707,000 | 3.20 | 0.05 | 2015-07-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,049,323 | 3,976,371 | 0.46 | 0.03 | 2015-07-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 148,536,047 | 3,265,000 | 1.04 | 0.02 | 2015-07-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 6,420,000 | 536,000 | 0.04 | 0.00 | 2015-07-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 42,338,000 | 450,000 | 0.30 | 0.00 | 2015-07-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 187,732,000 | 440,000 | 1.31 | 0.00 | 2015-07-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 23,732,000 | 429,000 | 0.17 | 0.00 | 2015-07-06 | |
| 14 | B01230 | 高裕證券有限公司 | 12,040,367 | 250,000 | 0.08 | 0.00 | 2015-07-06 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 7,748,000 | 212,000 | 0.05 | 0.00 | 2015-07-06 | |
| 16 | B01584 | 致富證券有限公司 | 39,416,000 | 188,000 | 0.28 | 0.00 | 2015-07-06 | |
| 17 | B01649 | 信達國際證券有限公司 | 3,758,000 | 150,000 | 0.03 | 0.00 | 2015-07-06 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,869,000 | 150,000 | 0.01 | 0.00 | 2015-07-06 | |
| 19 | B01809 | 華信證券有限公司 | 682,000 | 122,000 | 0.00 | 0.00 | 2015-07-06 | |
| 20 | B01351 | 永豐證券有限公司 | 585,000 | 65,000 | 0.00 | 0.00 | 2015-07-06 | |
| 21 | B01818 | 一通投資者有限公司 | 4,790,000 | 64,000 | 0.03 | 0.00 | 2015-07-06 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 761,000 | 50,000 | 0.01 | 0.00 | 2015-07-06 | |
| 23 | B01673 | 富昌證券有限公司 | 4,323,743 | 50,000 | 0.03 | 0.00 | 2015-07-06 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 813,000 | 50,000 | 0.01 | 0.00 | 2015-07-06 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 2,951,000 | 50,000 | 0.02 | 0.00 | 2015-07-06 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 24,680,000 | 32,000 | 0.17 | 0.00 | 2015-07-06 | |
| 27 | B01696 | 亨達証券有限公司 | 543,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 28 | B01320 | 聯發証劵有限公司 | 498,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 29 | B01328 | 萬興証券有限公司 | 458,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 30 | B01284 | 恒生證券有限公司 | 138,120,000 | 26,000 | 0.96 | 0.00 | 2015-07-06 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 663,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 32 | B01853 | 民銀證券有限公司 | 2,006,182 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 33 | B01416 | 滙盈證券有限公司 | 1,135,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 302,515,401 | 20,000 | 2.11 | 0.00 | 2015-07-06 | |
| 35 | B01585 | 華誠證券有限公司 | 689,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 1,167,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 37 | B01761 | 高氏兄弟証券有限公司 | 690,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 19,119,000 | 17,000 | 0.13 | 0.00 | 2015-07-06 | |
| 39 | B01267 | 永富證券有限公司 | 699,000 | 17,000 | 0.00 | 0.00 | 2015-07-06 | |
| 40 | B01813 | 建銀國際證券有限公司 | 856,000 | 15,000 | 0.01 | 0.00 | 2015-07-06 | |
| 41 | B01769 | 一中證券有限公司 | 122,849 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 43 | B01948 | 財通國際證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 44 | B01921 | 公平證券有限公司 | 61,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 45 | B01183 | 創興證券有限公司 | 23,120,000 | 5,000 | 0.16 | 0.00 | 2015-07-06 | |
| 46 | B01947 | 富邦證券(香港)有限公司 | 2,995,000 | 5,000 | 0.02 | 0.00 | 2015-07-06 | |
| 47 | B01373 | 恒豐證券有限公司 | 2,705,000 | 5,000 | 0.02 | 0.00 | 2015-07-06 | |
| 48 | B01581 | 滙富金融服務有限公司 | 1,229,000 | 3,000 | 0.01 | 0.00 | 2015-07-06 | |
| 49 | B01685 | 同舟證券(香港)有限公司 | 307,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 21,964,000 | -2,000 | 0.15 | -0.00 | 2015-07-06 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 1,629,000 | -5,000 | 0.01 | -0.00 | 2015-07-06 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 17,344,000 | -5,000 | 0.12 | -0.00 | 2015-07-06 | |
| 53 | B01721 | 華南永昌證券(香港)有限公司 | 134,000 | -5,000 | 0.00 | -0.00 | 2015-07-06 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 17,828,000 | -6,000 | 0.12 | -0.00 | 2015-07-06 | |
| 55 | B01858 | 元大證券(香港)有限公司 | 1,710,000 | -7,000 | 0.01 | -0.00 | 2015-07-06 | |
| 56 | B01501 | 金旭證券有限公司 | 36,000 | -8,000 | 0.00 | -0.00 | 2015-07-06 | |
| 57 | B01905 | 國證國際證券(香港)有限公司 | 2,802,000 | -10,000 | 0.02 | -0.00 | 2015-07-06 | |
| 58 | B01356 | 滙業證券有限公司 | 828,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 59 | B01240 | 秦志遠証券有限公司 | 1,020,516 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 60 | B01740 | 贏證券有限公司 | 3,057,000 | -10,000 | 0.02 | -0.00 | 2015-07-06 | |
| 61 | B01511 | 達利證券有限公司 | 14,680,000 | -10,000 | 0.10 | -0.00 | 2015-07-06 | |
| 62 | B01289 | 南華證券投資有限公司 | 2,464,000 | -12,000 | 0.02 | -0.00 | 2015-07-06 | |
| 63 | C00002 | 交通銀行信託有限公司 | 45,924,000 | -15,000 | 0.32 | -0.00 | 2015-07-06 | |
| 64 | B01137 | 周生生證劵有限公司 | 3,047,000 | -15,000 | 0.02 | -0.00 | 2015-07-06 | |
| 65 | B01890 | 國信證券(香港)經紀有限公司 | 2,198,000 | -15,000 | 0.02 | -0.00 | 2015-07-06 | |
| 66 | B01118 | 東亞證券有限公司 | 26,771,000 | -17,000 | 0.19 | -0.00 | 2015-07-06 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 10,859,000 | -20,000 | 0.08 | -0.00 | 2015-07-06 | |
| 68 | B01771 | 星火證券有限公司 | 680,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 69 | B01121 | 法國興業證券(香港)有限公司 | 866,016 | -25,000 | 0.01 | -0.00 | 2015-07-06 | |
| 70 | B01623 | 大豐崑泰證券有限公司 | 7,408,000 | -40,000 | 0.05 | -0.00 | 2015-07-06 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 23,616,000 | -60,000 | 0.16 | -0.00 | 2015-07-06 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 25,670,000 | -75,000 | 0.18 | -0.00 | 2015-07-06 | |
| 73 | C00040 | 中國工商銀行股份有限公司 | 2,880,000 | -100,000 | 0.02 | -0.00 | 2015-07-06 | |
| 74 | B01472 | 志昇証券有限公司 | 2,202,000 | -100,000 | 0.02 | -0.00 | 2015-07-06 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 507,268,000 | -129,000 | 3.54 | -0.00 | 2015-07-06 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 18,543,000 | -160,000 | 0.13 | -0.00 | 2015-07-06 | |
| 77 | B01825 | 國元証券經紀(香港)有限公司 | 940,000 | -172,000 | 0.01 | -0.00 | 2015-07-06 | |
| 78 | B01743 | 世博證券有限公司 | 523,000 | -200,000 | 0.00 | -0.00 | 2015-07-06 | |
| 79 | B01156 | 招銀國際環球市場有限公司 | 47,147,000 | -221,000 | 0.33 | -0.00 | 2015-07-06 | |
| 80 | B01777 | 大和資本市場香港有限公司 | 2,754,000 | -300,000 | 0.02 | -0.00 | 2015-07-06 | |
| 81 | B01686 | 第一上海證券有限公司 | 1,657,000 | -300,000 | 0.01 | -0.00 | 2015-07-06 | |
| 82 | B01470 | 鴻昇證券有限公司 | 1,857,000 | -330,000 | 0.01 | -0.00 | 2015-07-06 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,061 | -351,000 | 0.02 | -0.00 | 2015-07-06 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 286,261,204 | -980,000 | 2.00 | -0.01 | 2015-07-06 | |
| 85 | C00010 | 花旗銀行 | 232,091,413 | -1,437,595 | 1.62 | -0.01 | 2015-07-06 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,818,000 | 0.00 | -0.03 | 2015-07-06 | |
| 87 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,423,000 | -7,955,000 | 0.12 | -0.06 | 2015-07-06 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 12,792,000 | -12,382,000 | 0.09 | -0.09 | 2015-07-06 | |
| 89 | C00074 | DEUTSCHE BANK AG | 199,431,664 | -13,435,544 | 1.39 | -0.09 | 2015-07-06 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,584,722 | -19,055,481 | 0.09 | -0.13 | 2015-07-06 | |
| 91 | C00039 | 渣打銀行(香港)有限公司 | 359,396,843 | -24,172,900 | 2.51 | -0.17 | 2015-07-06 | |
| 91 | Total changed named holdings | 11,583,052,120 | 401,036,460 | 80.89 | 2.80 | |||
| 300 | Unchanged named holdings | 644,784,844 | 0 | 4.50 | 0.00 | |||
| 391 | Total named holdings | 12,227,836,964 | 401,036,460 | 85.39 | 0.00 | |||
| 178 | Unnamed Investor Participants | 13,532,000 | -71,000 | 0.09 | -0.00 | |||
| 569 | Total securities in CCASS | 12,241,368,964 | 400,965,460 | 85.48 | 2.80 | |||
| Securities not in CCASS | 2,078,695,036 | -400,965,460 | 14.52 | -2.80 | ||||
| Issued securities | 14,320,064,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 84,891,000 |
| Turnover | 144,562,870 |
| Average price | 1.703 |
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