中國農產品交易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01130 | 中銀國際證券有限公司 | 4,448,308 | 635,000 | 0.76 | 0.11 | 2007-10-11 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,445,250 | 320,000 | 0.25 | 0.05 | 2007-10-11 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,829,524 | 150,000 | 0.31 | 0.03 | 2007-10-11 | |
| 4 | B01129 | 宏高證劵有限公司 | 308,796 | 100,000 | 0.05 | 0.02 | 2007-10-11 | |
| 5 | B01527 | 溢勝證券亞洲有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2007-10-11 | |
| 6 | B01731 | 信亨証券有限公司 | 100,000 | 50,000 | 0.02 | 0.01 | 2007-10-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,052,750 | 50,000 | 0.69 | 0.01 | 2007-10-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,485,284 | 30,000 | 3.33 | 0.01 | 2007-10-11 | |
| 9 | C00037 | 上海商業銀行有限公司 | 998,250 | 20,000 | 0.17 | 0.00 | 2007-10-11 | |
| 10 | B01464 | 派杰亞洲証券有限公司 | 200,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 12,500 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01605 | 國投證券國際金融控股有限公司 | 414,000 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 13 | B01525 | 祺昌證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 55,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | C00048 | 集友銀行有限公司 | 495,678 | 10,000 | 0.08 | 0.00 | 2007-10-11 | |
| 16 | B01118 | 東亞證券有限公司 | 1,152,850 | -5,000 | 0.20 | -0.00 | 2007-10-11 | |
| 17 | B01416 | 滙盈證券有限公司 | 299,400 | -5,000 | 0.05 | -0.00 | 2007-10-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,101,900 | -10,000 | 0.19 | -0.00 | 2007-10-11 | |
| 19 | B01627 | 山高國際證券有限公司 | 21,500 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 494,520 | -10,000 | 0.08 | -0.00 | 2007-10-11 | |
| 21 | B01119 | 時富證券有限公司 | 2,693,480 | -10,000 | 0.46 | -0.00 | 2007-10-11 | |
| 22 | B01511 | 達利證券有限公司 | 52,980 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 23 | B01571 | 加福證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 1,995,794 | -20,000 | 0.34 | -0.00 | 2007-10-11 | |
| 25 | B01284 | 恒生證券有限公司 | 3,246,414 | -20,000 | 0.55 | -0.00 | 2007-10-11 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,509,688 | -30,000 | 0.60 | -0.01 | 2007-10-11 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 55,000 | -40,000 | 0.01 | -0.01 | 2007-10-11 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 43,349,377 | -45,000 | 7.40 | -0.01 | 2007-10-11 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,449,566 | -50,000 | 0.76 | -0.01 | 2007-10-11 | |
| 30 | B01728 | 安捷證券有限公司 | 600,000 | -50,000 | 0.10 | -0.01 | 2007-10-11 | |
| 31 | B01421 | 環一證券有限公司 | 69,000 | -100,000 | 0.01 | -0.02 | 2007-10-11 | |
| 32 | B01551 | 越秀証券有限公司 | 37,300 | -120,000 | 0.01 | -0.02 | 2007-10-11 | |
| 33 | C00010 | 花旗銀行 | 31,384,950 | -180,000 | 5.36 | -0.03 | 2007-10-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,128,160 | -700,000 | 29.05 | -0.12 | 2007-10-11 | |
| 34 | Total changed named holdings | 298,642,219 | 50,000 | 50.99 | 0.01 | |||
| 232 | Unchanged named holdings | 131,631,248 | 0 | 22.48 | 0.00 | |||
| 266 | Total named holdings | 430,273,467 | 50,000 | 73.47 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,167,558 | -50,000 | 0.20 | -0.01 | |||
| 288 | Total securities in CCASS | 431,441,025 | 0 | 73.67 | 0.00 | |||
| Securities not in CCASS | 154,217,571 | 0 | 26.33 | 0.00 | ||||
| Issued securities | 585,658,596 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 2,226,500 |
| Turnover | 2,912,385 |
| Average price | 1.308 |
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