超大現代農業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,162,110 | 1,742,754 | 32.42 | 0.07 | 2008-06-16 | |
| 2 | C00010 | 花旗銀行 | 207,352,832 | 748,319 | 8.53 | 0.03 | 2008-06-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,946,469 | 594,000 | 0.29 | 0.02 | 2008-06-16 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,107,835 | 464,000 | 0.09 | 0.02 | 2008-06-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,561,882 | 114,000 | 0.11 | 0.00 | 2008-06-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,583,393 | 76,000 | 8.91 | 0.00 | 2008-06-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,212,984 | 48,000 | 0.26 | 0.00 | 2008-06-16 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 7,865,481 | 40,000 | 0.32 | 0.00 | 2008-06-16 | |
| 9 | B01748 | 聯勝網上證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2008-06-16 | |
| 10 | B01284 | 恒生證券有限公司 | 192,775 | 22,000 | 0.01 | 0.00 | 2008-06-16 | |
| 11 | B01289 | 南華證券投資有限公司 | 41,972 | 20,000 | 0.00 | 0.00 | 2008-06-16 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,311,725 | 20,000 | 0.10 | 0.00 | 2008-06-16 | |
| 13 | B01606 | 穎翔證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 363,540 | 8,000 | 0.01 | 0.00 | 2008-06-16 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,877,870 | 6,000 | 0.08 | 0.00 | 2008-06-16 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 90,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 | |
| 17 | B01590 | 盈透證券香港有限公司 | 396,175 | 6,000 | 0.02 | 0.00 | 2008-06-16 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,322 | 6,000 | 0.00 | 0.00 | 2008-06-16 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,497,681 | 4,000 | 0.14 | 0.00 | 2008-06-16 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 8,268,058 | 4,000 | 0.34 | 0.00 | 2008-06-16 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 102,625 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 22 | B01340 | 利興股票有限公司 | 3,640 | 346 | 0.00 | 0.00 | 2008-06-16 | |
| 23 | B01673 | 富昌證券有限公司 | 283,518 | -2,000 | 0.01 | -0.00 | 2008-06-16 | |
| 24 | B01607 | 興業金融證券有限公司 | 1,861,475 | -2,000 | 0.08 | -0.00 | 2008-06-16 | |
| 25 | B01563 | 信控國際證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 479,267 | -4,000 | 0.02 | -0.00 | 2008-06-16 | |
| 27 | B01137 | 周生生證劵有限公司 | 46,050 | -4,000 | 0.00 | -0.00 | 2008-06-16 | |
| 28 | B01584 | 致富證券有限公司 | 300,150 | -6,000 | 0.01 | -0.00 | 2008-06-16 | |
| 29 | B01240 | 秦志遠証券有限公司 | 751,002 | -6,475 | 0.03 | -0.00 | 2008-06-16 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 8,740,180 | -10,000 | 0.36 | -0.00 | 2008-06-16 | |
| 31 | C00002 | 交通銀行信託有限公司 | 619,292 | -10,000 | 0.03 | -0.00 | 2008-06-16 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 660,694 | -10,000 | 0.03 | -0.00 | 2008-06-16 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 511,812,482 | -14,096 | 21.05 | -0.00 | 2008-06-16 | |
| 34 | B01581 | 滙富金融服務有限公司 | 1,044,625 | -16,000 | 0.04 | -0.00 | 2008-06-16 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 148,950 | -20,000 | 0.01 | -0.00 | 2008-06-16 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 4,990,528 | -20,000 | 0.21 | -0.00 | 2008-06-16 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 2,223,512 | -24,000 | 0.09 | -0.00 | 2008-06-16 | |
| 38 | B01144 | 德豐証劵投資有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2008-06-16 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,454,387 | -56,000 | 0.06 | -0.00 | 2008-06-16 | |
| 40 | B01130 | 中銀國際證券有限公司 | 2,633,876 | -90,000 | 0.11 | -0.00 | 2008-06-16 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 227,967 | -100,000 | 0.01 | -0.00 | 2008-06-16 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 1,542,275 | -113,000 | 0.06 | -0.00 | 2008-06-16 | |
| 43 | B01416 | 滙盈證券有限公司 | 22,250 | -128,000 | 0.00 | -0.01 | 2008-06-16 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 1,780,007 | -134,000 | 0.07 | -0.01 | 2008-06-16 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 44,355,001 | -236,000 | 1.82 | -0.01 | 2008-06-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,507,542 | -248,100 | 0.68 | -0.01 | 2008-06-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 84,429,215 | -2,693,748 | 3.47 | -0.11 | 2008-06-16 | |
| 47 | Total changed named holdings | 1,941,970,614 | 0 | 79.87 | 0.00 | |||
| 117 | Unchanged named holdings | 233,548,812 | 0 | 9.61 | 0.00 | |||
| 164 | Total named holdings | 2,175,519,426 | 0 | 89.48 | 0.00 | |||
| 14 | Unnamed Investor Participants | 615,166 | 0 | 0.03 | 0.00 | |||
| 178 | Total securities in CCASS | 2,176,134,592 | 0 | 89.51 | 0.00 | |||
| Securities not in CCASS | 255,153,433 | 0 | 10.49 | 0.00 | ||||
| Issued securities | 2,431,288,025 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 3,699,871 |
| Turnover | 36,181,278 |
| Average price | 9.779 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy