中國雨潤食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 443,868,877 | 1,803,029 | 24.35 | 0.10 | 2016-12-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,093,624 | 464,633 | 0.77 | 0.03 | 2016-12-28 | |
| 3 | C00010 | 花旗銀行 | 47,471,271 | 187,000 | 2.60 | 0.01 | 2016-12-28 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 10,673,000 | 173,000 | 0.59 | 0.01 | 2016-12-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 385,849 | 150,455 | 0.02 | 0.01 | 2016-12-28 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 63,960,040 | 80,000 | 3.51 | 0.00 | 2016-12-28 | |
| 7 | B01728 | 安捷證券有限公司 | 85,000 | 80,000 | 0.00 | 0.00 | 2016-12-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,337,000 | 78,000 | 0.18 | 0.00 | 2016-12-28 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 12,706,000 | 34,000 | 0.70 | 0.00 | 2016-12-28 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 10,757,000 | 32,000 | 0.59 | 0.00 | 2016-12-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 108,312,304 | 29,000 | 5.94 | 0.00 | 2016-12-28 | |
| 12 | C00088 | 招商銀行股份有限公司 | 13,828,000 | 20,000 | 0.76 | 0.00 | 2016-12-28 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 263,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,861,798 | 16,000 | 0.38 | 0.00 | 2016-12-28 | |
| 15 | B01818 | 一通投資者有限公司 | 1,360,937 | 10,000 | 0.07 | 0.00 | 2016-12-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 24,076,000 | 10,000 | 1.32 | 0.00 | 2016-12-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 20,674,000 | 10,000 | 1.13 | 0.00 | 2016-12-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 12,109,000 | 6,000 | 0.66 | 0.00 | 2016-12-28 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 731,000 | 6,000 | 0.04 | 0.00 | 2016-12-28 | |
| 20 | B01404 | 港股通証券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 | |
| 21 | B01240 | 秦志遠証券有限公司 | 54,144 | -350 | 0.00 | -0.00 | 2016-12-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,266,290 | -352 | 0.23 | -0.00 | 2016-12-28 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 1,663,200 | -1,000 | 0.09 | -0.00 | 2016-12-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,133,454 | -2,000 | 1.27 | -0.00 | 2016-12-28 | |
| 25 | B01584 | 致富證券有限公司 | 3,075,336 | -4,000 | 0.17 | -0.00 | 2016-12-28 | |
| 26 | B01979 | 福億證券有限公司 | 7,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 | |
| 27 | B01712 | 華生證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 541,995 | -12,485 | 0.03 | -0.00 | 2016-12-28 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 26,523,000 | -14,000 | 1.46 | -0.00 | 2016-12-28 | |
| 30 | B01724 | 偉民証券有限公司 | 115,000 | -15,000 | 0.01 | -0.00 | 2016-12-28 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,340,000 | -20,000 | 0.29 | -0.00 | 2016-12-28 | |
| 32 | B01137 | 周生生證劵有限公司 | 827,000 | -20,000 | 0.05 | -0.00 | 2016-12-28 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 158,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 14,328,000 | -40,000 | 0.79 | -0.00 | 2016-12-28 | |
| 35 | B01633 | 名匯證券有限公司 | 134,000 | -50,000 | 0.01 | -0.00 | 2016-12-28 | |
| 36 | C00093 | BNP PARIBAS | 13,281,487 | -50,297 | 0.73 | -0.00 | 2016-12-28 | |
| 37 | B01947 | 富邦證券(香港)有限公司 | 1,486,000 | -60,000 | 0.08 | -0.00 | 2016-12-28 | |
| 38 | B01885 | 哈富證券有限公司 | 250,000 | -69,000 | 0.01 | -0.00 | 2016-12-28 | |
| 39 | B01695 | 大新證券有限公司 | 3,349,000 | -75,000 | 0.18 | -0.00 | 2016-12-28 | |
| 40 | C00048 | 集友銀行有限公司 | 6,239,000 | -80,000 | 0.34 | -0.00 | 2016-12-28 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 34,529,000 | -89,000 | 1.89 | -0.00 | 2016-12-28 | |
| 42 | B01130 | 中銀國際證券有限公司 | 53,563,237 | -94,000 | 2.94 | -0.01 | 2016-12-28 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 9,643,000 | -100,000 | 0.53 | -0.01 | 2016-12-28 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 3,701,000 | -119,000 | 0.20 | -0.01 | 2016-12-28 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 9,030,484 | -121,000 | 0.50 | -0.01 | 2016-12-28 | |
| 46 | B01284 | 恒生證券有限公司 | 48,644,469 | -132,000 | 2.67 | -0.01 | 2016-12-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,243,242 | -147,000 | 14.00 | -0.01 | 2016-12-28 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 114,400,000 | -208,000 | 6.28 | -0.01 | 2016-12-28 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,289 | -309,633 | 0.07 | -0.02 | 2016-12-28 | |
| 50 | B01673 | 富昌證券有限公司 | 1,043,000 | -400,000 | 0.06 | -0.02 | 2016-12-28 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 13,789,000 | -420,000 | 0.76 | -0.02 | 2016-12-28 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 84,207,000 | -514,000 | 4.62 | -0.03 | 2016-12-28 | |
| 52 | Total changed named holdings | 1,529,447,327 | 0 | 83.91 | 0.00 | |||
| 294 | Unchanged named holdings | 287,636,747 | 0 | 15.78 | 0.00 | |||
| 346 | Total named holdings | 1,817,084,074 | 0 | 99.69 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,978,000 | 0 | 0.16 | 0.00 | |||
| 442 | Total securities in CCASS | 1,820,062,074 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,693,576 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 4,563,350 |
| Turnover | 5,393,446 |
| Average price | 1.182 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy