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 2017-06-13 to 2017-06-14
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 | A00003 | 中國證券登記結算(香港)有限公司 | 188,436,100 | 2,666,000 | 6.74 | 0.10 | 2017-06-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 15,498,000 | 768,000 | 0.55 | 0.03 | 2017-06-14 | |
| 3 | B01971 | 橫華國際証券有限公司 | 182,000 | 182,000 | 0.01 | 0.01 | 2017-06-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,878,000 | 142,000 | 0.17 | 0.01 | 2017-06-14 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,796,200 | 104,000 | 0.10 | 0.00 | 2017-06-14 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 1,252,000 | 88,000 | 0.04 | 0.00 | 2017-06-14 | |
| 7 | B01967 | 雲鋒證券有限公司 | 292,000 | 86,000 | 0.01 | 0.00 | 2017-06-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,357,372 | 84,000 | 0.62 | 0.00 | 2017-06-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,822,425 | 70,000 | 2.85 | 0.00 | 2017-06-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,342,000 | 30,000 | 0.05 | 0.00 | 2017-06-14 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,216,000 | 26,000 | 0.04 | 0.00 | 2017-06-14 | |
| 12 | B01818 | 一通投資者有限公司 | 468,000 | 16,000 | 0.02 | 0.00 | 2017-06-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,518,113 | 12,000 | 0.09 | 0.00 | 2017-06-14 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,468,000 | 8,000 | 0.05 | 0.00 | 2017-06-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,158,240 | -4,000 | 0.04 | -0.00 | 2017-06-14 | |
| 16 | B01563 | 信控國際證券有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,262,851 | -10,000 | 0.05 | -0.00 | 2017-06-14 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 484,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 | |
| 19 | B01531 | 劉氏証券有限公司 | 176,000 | -16,000 | 0.01 | -0.00 | 2017-06-14 | |
| 20 | B01901 | 招銀國際證券有限公司 | 1,062,000 | -20,000 | 0.04 | -0.00 | 2017-06-14 | |
| 21 | B01607 | 興業金融證券有限公司 | 244,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 492,000 | -24,000 | 0.02 | -0.00 | 2017-06-14 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,480,600 | -30,000 | 0.09 | -0.00 | 2017-06-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 52,697,651 | -40,000 | 1.88 | -0.00 | 2017-06-14 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,804,310 | -55,302 | 0.14 | -0.00 | 2017-06-14 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 5,318,000 | -60,000 | 0.19 | -0.00 | 2017-06-14 | |
| 27 | B01130 | 中銀國際證券有限公司 | 478,586,250 | -80,000 | 17.11 | -0.00 | 2017-06-14 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,920,000 | -100,000 | 0.14 | -0.00 | 2017-06-14 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 9,791,148 | -120,698 | 0.35 | -0.00 | 2017-06-14 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 36,652,680 | -144,000 | 1.31 | -0.01 | 2017-06-14 | |
| 31 | B01284 | 恒生證券有限公司 | 6,287,918 | -186,000 | 0.22 | -0.01 | 2017-06-14 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 5,404,000 | -190,000 | 0.19 | -0.01 | 2017-06-14 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,161,930 | -298,000 | 0.11 | -0.01 | 2017-06-14 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 5,030,000 | -362,000 | 0.18 | -0.01 | 2017-06-14 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,368,081 | -371,557 | 1.51 | -0.01 | 2017-06-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,089,684 | -494,443 | 0.22 | -0.02 | 2017-06-14 | |
| 37 | C00093 | BNP PARIBAS | 12,358,446 | -502,000 | 0.44 | -0.02 | 2017-06-14 | |
| 38 | C00010 | 花旗銀行 | 51,100,714 | -1,134,000 | 1.83 | -0.04 | 2017-06-14 | |
| 38 | Total changed named holdings | 1,047,558,713 | 0 | 37.45 | 0.00 | |||
| 226 | Unchanged named holdings | 127,949,559 | 0 | 4.57 | 0.00 | |||
| 264 | Total named holdings | 1,175,508,272 | 0 | 42.02 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | |||
| 303 | Total securities in CCASS | 1,176,876,272 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 1,620,347,124 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 7,284,000 |
| Turnover | 22,825,000 |
| Average price | 3.134 |
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