中糧家佳康食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,548,272 | 421,120,433 | 15.11 | 10.79 | 2017-07-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 519,994,058 | 4,787,000 | 13.33 | 0.12 | 2017-07-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 61,749,000 | 2,690,000 | 1.58 | 0.07 | 2017-07-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,745,000 | 486,000 | 0.79 | 0.01 | 2017-07-25 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,683,000 | 114,000 | 0.07 | 0.00 | 2017-07-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,155,000 | 113,000 | 0.08 | 0.00 | 2017-07-25 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 733,000 | 88,000 | 0.02 | 0.00 | 2017-07-25 | |
| 8 | B01695 | 大新證券有限公司 | 1,588,000 | 72,000 | 0.04 | 0.00 | 2017-07-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,043,000 | 51,000 | 0.05 | 0.00 | 2017-07-25 | |
| 10 | B01686 | 第一上海證券有限公司 | 278,000 | 50,000 | 0.01 | 0.00 | 2017-07-25 | |
| 11 | B01289 | 南華證券投資有限公司 | 339,000 | 30,000 | 0.01 | 0.00 | 2017-07-25 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 51,317,000 | 30,000 | 1.32 | 0.00 | 2017-07-25 | |
| 13 | C00010 | 花旗銀行 | 20,998,020 | 30,000 | 0.54 | 0.00 | 2017-07-25 | |
| 14 | B01666 | 寶新證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 | |
| 15 | C00093 | BNP PARIBAS | 67,500 | 3,000 | 0.00 | 0.00 | 2017-07-25 | |
| 16 | B01119 | 時富證券有限公司 | 1,909,000 | 1,000 | 0.05 | 0.00 | 2017-07-25 | |
| 17 | B01818 | 一通投資者有限公司 | 855,990 | -6,000 | 0.02 | -0.00 | 2017-07-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,341 | -9,000 | 0.01 | -0.00 | 2017-07-25 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 1,294,000 | -10,000 | 0.03 | -0.00 | 2017-07-25 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 603,000 | -50,000 | 0.02 | -0.00 | 2017-07-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,522,000 | -61,000 | 5.14 | -0.00 | 2017-07-25 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 24,311,999 | -130,000 | 0.62 | -0.00 | 2017-07-25 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 21,276,000 | -350,000 | 0.55 | -0.01 | 2017-07-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,046,201 | -2,265,000 | 3.03 | -0.06 | 2017-07-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 266,562,653 | -5,407,157 | 6.83 | -0.14 | 2017-07-25 | |
| 25 | Total changed named holdings | 1,921,096,034 | 421,381,276 | 49.23 | 10.80 | |||
| 148 | Unchanged named holdings | 91,783,654 | 0 | 2.35 | 0.00 | |||
| 173 | Total named holdings | 2,012,879,688 | 421,381,276 | 51.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 2,012,936,688 | 421,381,276 | 51.59 | 10.80 | |||
| Securities not in CCASS | 1,889,061,635 | -421,381,276 | 48.41 | -10.80 | ||||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 5,530,000 |
| Turnover | 8,893,970 |
| Average price | 1.608 |
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