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 2017-03-10 to 2017-03-13
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 | B01826 | 廣發証券(香港)經紀有限公司 | 742,000 | 500,000 | 0.03 | 0.02 | 2017-03-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,705,706 | 308,000 | 0.06 | 0.01 | 2017-03-13 | |
| 3 | C00093 | BNP PARIBAS | 11,943,246 | 64,800 | 0.43 | 0.00 | 2017-03-13 | |
| 4 | B01389 | 中融平和證券有限公司 | 106,000 | 60,000 | 0.00 | 0.00 | 2017-03-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,241,930 | 54,000 | 0.12 | 0.00 | 2017-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,113 | 50,000 | 0.04 | 0.00 | 2017-03-13 | |
| 7 | C00010 | 花旗銀行 | 56,899,932 | 32,000 | 2.03 | 0.00 | 2017-03-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 36,504,905 | 26,000 | 1.31 | 0.00 | 2017-03-13 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 780,801 | 24,000 | 0.03 | 0.00 | 2017-03-13 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 490,000 | 20,000 | 0.02 | 0.00 | 2017-03-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,715,800 | 20,000 | 0.17 | 0.00 | 2017-03-13 | |
| 12 | B01779 | 李氏證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 350,000 | 14,000 | 0.01 | 0.00 | 2017-03-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,609,200 | 10,000 | 0.13 | 0.00 | 2017-03-13 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 667,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,162,000 | 10,000 | 0.18 | 0.00 | 2017-03-13 | |
| 17 | B01853 | 民銀證券有限公司 | 41,157 | 10,000 | 0.00 | 0.00 | 2017-03-13 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,314,000 | 10,000 | 0.05 | 0.00 | 2017-03-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,096,000 | 10,000 | 0.04 | 0.00 | 2017-03-13 | |
| 20 | B01415 | 泰山證券有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 | |
| 21 | B01868 | 集美證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,624,536 | 2,000 | 0.38 | 0.00 | 2017-03-13 | |
| 23 | B01581 | 滙富金融服務有限公司 | 270,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-03-13 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 4,222,000 | -6,000 | 0.15 | -0.00 | 2017-03-13 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,634,000 | -6,000 | 0.06 | -0.00 | 2017-03-13 | |
| 27 | B01407 | 宏旺証券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 | |
| 28 | B01511 | 達利證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 10,463,000 | -10,000 | 0.37 | -0.00 | 2017-03-13 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 76,538,052 | -12,000 | 2.74 | -0.00 | 2017-03-13 | |
| 31 | B01130 | 中銀國際證券有限公司 | 476,714,250 | -20,000 | 17.04 | -0.00 | 2017-03-13 | |
| 32 | B01740 | 贏證券有限公司 | 236,000 | -30,000 | 0.01 | -0.00 | 2017-03-13 | |
| 33 | B01423 | 信誠證券有限公司 | 318,000 | -40,000 | 0.01 | -0.00 | 2017-03-13 | |
| 34 | B01138 | 中信里昂證券有限公司 | 0 | -58,100 | 0.00 | -0.00 | 2017-03-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,735,123 | -74,000 | 0.24 | -0.00 | 2017-03-13 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 93,250,100 | -88,000 | 3.33 | -0.00 | 2017-03-13 | |
| 37 | B01284 | 恒生證券有限公司 | 5,867,918 | -88,000 | 0.21 | -0.00 | 2017-03-13 | |
| 38 | C00074 | DEUTSCHE BANK AG | 29,315,219 | -138,700 | 1.05 | -0.00 | 2017-03-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,885,929 | -290,000 | 5.57 | -0.01 | 2017-03-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,209,478 | -372,000 | 2.08 | -0.01 | 2017-03-13 | |
| 40 | Total changed named holdings | 1,061,054,395 | 0 | 37.93 | 0.00 | |||
| 217 | Unchanged named holdings | 114,605,637 | 0 | 4.10 | 0.00 | |||
| 257 | Total named holdings | 1,175,660,032 | 0 | 42.03 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,210,000 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 1,176,870,032 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 1,620,353,364 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,708,000 |
| Turnover | 9,323,130 |
| Average price | 3.443 |
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