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 2015-07-09 to 2015-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,500,782 | 3,380,000 | 5.73 | 0.06 | 2015-07-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 27,170,723 | 1,090,000 | 0.45 | 0.02 | 2015-07-10 | |
| 3 | B01284 | 恒生證券有限公司 | 170,085,726 | 850,000 | 2.84 | 0.01 | 2015-07-10 | |
| 4 | C00010 | 花旗銀行 | 84,295,974 | 800,000 | 1.41 | 0.01 | 2015-07-10 | |
| 5 | C00003 | 東亞銀行有限公司 | 9,757,650 | 535,000 | 0.16 | 0.01 | 2015-07-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 109,470,702 | 525,000 | 1.83 | 0.01 | 2015-07-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 36,298,741 | 460,000 | 0.61 | 0.01 | 2015-07-10 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 38,467,873 | 410,000 | 0.64 | 0.01 | 2015-07-10 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,504,760 | 330,000 | 0.06 | 0.01 | 2015-07-10 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 31,074,621 | 300,000 | 0.52 | 0.01 | 2015-07-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | 255,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 21,726,240 | 250,000 | 0.36 | 0.00 | 2015-07-10 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 11,215,000 | 250,000 | 0.19 | 0.00 | 2015-07-10 | |
| 14 | C00048 | 集友銀行有限公司 | 16,282,002 | 250,000 | 0.27 | 0.00 | 2015-07-10 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 19,224,314 | 200,000 | 0.32 | 0.00 | 2015-07-10 | |
| 16 | B01511 | 達利證券有限公司 | 2,967,766 | 200,000 | 0.05 | 0.00 | 2015-07-10 | |
| 17 | B01423 | 信誠證券有限公司 | 5,463,469 | 100,000 | 0.09 | 0.00 | 2015-07-10 | |
| 18 | B01118 | 東亞證券有限公司 | 25,377,243 | 100,000 | 0.42 | 0.00 | 2015-07-10 | |
| 19 | B01696 | 亨達証券有限公司 | 510,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 29,616,655 | 40,000 | 0.49 | 0.00 | 2015-07-10 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,160,176 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 22 | B01818 | 一通投資者有限公司 | 11,289,418 | 10,000 | 0.19 | 0.00 | 2015-07-10 | |
| 23 | B01853 | 民銀證券有限公司 | 310,295 | -5,000 | 0.01 | -0.00 | 2015-07-10 | |
| 24 | B01710 | 中順證券期貨有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 45,759,227 | -35,000 | 0.76 | -0.00 | 2015-07-10 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,110,000 | -50,000 | 0.02 | -0.00 | 2015-07-10 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,284,209 | -100,000 | 0.34 | -0.00 | 2015-07-10 | |
| 28 | B01183 | 創興證券有限公司 | 35,828,521 | -100,000 | 0.60 | -0.00 | 2015-07-10 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 889,991 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 30 | B01143 | 海通國際證券有限公司 | 41,580,872 | -100,000 | 0.69 | -0.00 | 2015-07-10 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 650,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 40,263,894 | -130,000 | 0.67 | -0.00 | 2015-07-10 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 16,991,640 | -170,000 | 0.28 | -0.00 | 2015-07-10 | |
| 34 | B01649 | 信達國際證券有限公司 | 1,794,000 | -180,000 | 0.03 | -0.00 | 2015-07-10 | |
| 35 | B01842 | 交銀國際證券有限公司 | 6,689,666 | -185,000 | 0.11 | -0.00 | 2015-07-10 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 4,411,803 | -200,000 | 0.07 | -0.00 | 2015-07-10 | |
| 37 | B01584 | 致富證券有限公司 | 15,819,976 | -280,000 | 0.26 | -0.00 | 2015-07-10 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 20,132,745 | -335,000 | 0.34 | -0.01 | 2015-07-10 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 389,472,230 | -415,000 | 6.50 | -0.01 | 2015-07-10 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 16,238,004 | -470,000 | 0.27 | -0.01 | 2015-07-10 | |
| 41 | C00002 | 交通銀行信託有限公司 | 48,486,683 | -560,000 | 0.81 | -0.01 | 2015-07-10 | |
| 42 | B01731 | 信亨証券有限公司 | 50,000 | -660,000 | 0.00 | -0.01 | 2015-07-10 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 90,641,157 | -670,000 | 1.51 | -0.01 | 2015-07-10 | |
| 44 | B01590 | 盈透證券香港有限公司 | 557,353 | -880,000 | 0.01 | -0.01 | 2015-07-10 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 11,969,920 | -1,220,000 | 0.20 | -0.02 | 2015-07-10 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 15,418,808 | -4,275,000 | 0.26 | -0.07 | 2015-07-10 | |
| 46 | Total changed named holdings | 1,824,315,829 | -815,000 | 30.43 | -0.01 | |||
| 279 | Unchanged named holdings | 788,210,357 | 0 | 13.15 | 0.00 | |||
| 325 | Total named holdings | 2,612,526,186 | -815,000 | 43.57 | 0.00 | |||
| 59 | Unnamed Investor Participants | 14,763,563 | 815,000 | 0.25 | 0.01 | |||
| 384 | Total securities in CCASS | 2,627,289,749 | 0 | 43.82 | 0.00 | |||
| Securities not in CCASS | 3,368,602,294 | 0 | 56.18 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 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 | 2015-07-08 |
| Volume | 18,295,000 |
| Turnover | 2,794,135 |
| Average price | 0.153 |
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