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 2008-12-02 to 2008-12-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 53,429,353 | 18,288,474 | 2.19 | 0.75 | 2008-12-03 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 6,652,255 | 5,312,211 | 0.27 | 0.22 | 2008-12-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,466,934 | 740,000 | 0.22 | 0.03 | 2008-12-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 544,978,725 | 641,450 | 22.38 | 0.03 | 2008-12-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,310,484 | 488,244 | 0.67 | 0.02 | 2008-12-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 2,366,850 | 338,000 | 0.10 | 0.01 | 2008-12-03 | |
| 7 | B01284 | 恒生證券有限公司 | 792,925 | 210,000 | 0.03 | 0.01 | 2008-12-03 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 737,217 | 166,000 | 0.03 | 0.01 | 2008-12-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,084,226 | 144,000 | 0.13 | 0.01 | 2008-12-03 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,657,550 | 124,000 | 0.07 | 0.01 | 2008-12-03 | |
| 11 | B01230 | 高裕證券有限公司 | 382,126 | 100,000 | 0.02 | 0.00 | 2008-12-03 | |
| 12 | C00010 | 花旗銀行 | 206,594,838 | 67,625 | 8.48 | 0.00 | 2008-12-03 | |
| 13 | B01514 | 高信證券有限公司 | 62,025 | 60,000 | 0.00 | 0.00 | 2008-12-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 863,292 | 58,000 | 0.04 | 0.00 | 2008-12-03 | |
| 15 | C00048 | 集友銀行有限公司 | 444,562 | 56,000 | 0.02 | 0.00 | 2008-12-03 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 118,000 | 50,000 | 0.00 | 0.00 | 2008-12-03 | |
| 17 | B01607 | 興業金融證券有限公司 | 190,675 | 42,000 | 0.01 | 0.00 | 2008-12-03 | |
| 18 | B01183 | 創興證券有限公司 | 130,587 | 40,000 | 0.01 | 0.00 | 2008-12-03 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 8,005,392 | 40,000 | 0.33 | 0.00 | 2008-12-03 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 238,396 | 40,000 | 0.01 | 0.00 | 2008-12-03 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 180,950 | 36,000 | 0.01 | 0.00 | 2008-12-03 | |
| 22 | B01606 | 穎翔證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-03 | |
| 23 | B01423 | 信誠證券有限公司 | 108,550 | 28,000 | 0.00 | 0.00 | 2008-12-03 | |
| 24 | B01118 | 東亞證券有限公司 | 511,431 | 28,000 | 0.02 | 0.00 | 2008-12-03 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,293,623 | 22,000 | 0.05 | 0.00 | 2008-12-03 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,221,530 | 22,000 | 0.13 | 0.00 | 2008-12-03 | |
| 27 | B01700 | 滙信理財有限公司 | 24,000 | 22,000 | 0.00 | 0.00 | 2008-12-03 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 7,912,305 | 18,000 | 0.32 | 0.00 | 2008-12-03 | |
| 29 | B01842 | 交銀國際證券有限公司 | 220,125 | 14,000 | 0.01 | 0.00 | 2008-12-03 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 109,442 | 14,000 | 0.00 | 0.00 | 2008-12-03 | |
| 31 | B01290 | 新寶城證券有限公司 | 20,000 | 14,000 | 0.00 | 0.00 | 2008-12-03 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 60,125 | 14,000 | 0.00 | 0.00 | 2008-12-03 | |
| 33 | B01209 | 茂宸證券有限公司 | 82,275 | 14,000 | 0.00 | 0.00 | 2008-12-03 | |
| 34 | B01421 | 環一證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-03 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 693,562 | 10,000 | 0.03 | 0.00 | 2008-12-03 | |
| 36 | B01340 | 利興股票有限公司 | 16,728 | 10,000 | 0.00 | 0.00 | 2008-12-03 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 677,540 | 10,000 | 0.03 | 0.00 | 2008-12-03 | |
| 38 | B01407 | 宏旺証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 | |
| 39 | B01666 | 寶新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 | |
| 40 | C00003 | 東亞銀行有限公司 | 18,025 | 10,000 | 0.00 | 0.00 | 2008-12-03 | |
| 41 | B01184 | 華富建業證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 | |
| 42 | B01137 | 周生生證劵有限公司 | 58,050 | 8,000 | 0.00 | 0.00 | 2008-12-03 | |
| 43 | B01585 | 華誠證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2008-12-03 | |
| 44 | B01375 | 永桐資本有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-03 | |
| 45 | B01559 | 明智證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-03 | |
| 46 | B01416 | 滙盈證券有限公司 | 36,250 | 4,000 | 0.00 | 0.00 | 2008-12-03 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2008-12-03 | |
| 48 | B01740 | 贏證券有限公司 | 324,428 | 4,000 | 0.01 | 0.00 | 2008-12-03 | |
| 49 | B01511 | 達利證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2008-12-03 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 8,607,326 | 2,000 | 0.35 | 0.00 | 2008-12-03 | |
| 51 | B01267 | 永富證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-12-03 | |
| 52 | B01581 | 滙富金融服務有限公司 | 1,138,000 | 2,000 | 0.05 | 0.00 | 2008-12-03 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 148,000 | 2,000 | 0.01 | 0.00 | 2008-12-03 | |
| 54 | B01769 | 一中證券有限公司 | 1,696 | 787 | 0.00 | 0.00 | 2008-12-03 | |
| 55 | B01789 | 浩豐證券投資有限公司 | 7,136 | -244 | 0.00 | -0.00 | 2008-12-03 | |
| 56 | B01695 | 大新證券有限公司 | 325,913 | -2,000 | 0.01 | -0.00 | 2008-12-03 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-03 | |
| 58 | B01859 | 創僑證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-12-03 | |
| 59 | B01169 | 大眾金融証券有限公司 | 133,250 | -6,000 | 0.01 | -0.00 | 2008-12-03 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 177,125 | -6,000 | 0.01 | -0.00 | 2008-12-03 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 66,750 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 62 | B01457 | 億寶証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 63 | B01646 | 大寧證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 64 | B01373 | 恒豐證券有限公司 | 31,875 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 65 | B01328 | 萬興証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 66 | B01809 | 華信證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 277,967 | -36,000 | 0.01 | -0.00 | 2008-12-03 | |
| 68 | B01253 | 常滙證券有限公司 | 12,000 | -100,000 | 0.00 | -0.00 | 2008-12-03 | |
| 69 | B01599 | 元大亞洲投資(香港)有限公司 | 77,325 | -110,000 | 0.00 | -0.00 | 2008-12-03 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,925,973 | -387,625 | 12.40 | -0.02 | 2008-12-03 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,766,682 | -626,000 | 0.07 | -0.03 | 2008-12-03 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 49,551,219 | -1,814,000 | 2.03 | -0.07 | 2008-12-03 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 24,365,569 | -2,264,000 | 1.00 | -0.09 | 2008-12-03 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,263,534 | -21,976,922 | 33.07 | -0.90 | 2008-12-03 | |
| 74 | Total changed named holdings | 2,062,194,691 | 0 | 84.69 | 0.00 | |||
| 116 | Unchanged named holdings | 233,748,761 | 0 | 9.60 | 0.00 | |||
| 190 | Total named holdings | 2,295,943,452 | 0 | 94.29 | 0.00 | |||
| 14 | Unnamed Investor Participants | 631,091 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 2,296,574,543 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 138,393,482 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 2,434,968,025 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 8,232,419 |
| Turnover | 37,339,571 |
| Average price | 4.536 |
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