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 2010-03-01 to 2010-03-02
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 | B01806 | 中華匯財金融有限公司 | 12,800,000 | 12,500,000 | 0.44 | 0.43 | 2010-03-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 65,840,000 | 4,505,000 | 2.26 | 0.15 | 2010-03-02 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 53,440,500 | 2,200,000 | 1.83 | 0.08 | 2010-03-02 | |
| 4 | B01143 | 海通國際證券有限公司 | 30,084,160 | 1,145,000 | 1.03 | 0.04 | 2010-03-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 42,938,577 | 1,025,000 | 1.47 | 0.04 | 2010-03-02 | |
| 6 | B01423 | 信誠證券有限公司 | 11,473,950 | 1,000,000 | 0.39 | 0.03 | 2010-03-02 | |
| 7 | B01209 | 茂宸證券有限公司 | 4,412,365 | 1,000,000 | 0.15 | 0.03 | 2010-03-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 52,436,000 | 580,000 | 1.80 | 0.02 | 2010-03-02 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 1,595,794 | 380,000 | 0.05 | 0.01 | 2010-03-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 18,043,250 | 300,000 | 0.62 | 0.01 | 2010-03-02 | |
| 11 | B01607 | 興業金融證券有限公司 | 2,910,703 | 300,000 | 0.10 | 0.01 | 2010-03-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 13,168,750 | 225,000 | 0.45 | 0.01 | 2010-03-02 | |
| 13 | B01581 | 滙富金融服務有限公司 | 6,570,000 | 200,000 | 0.23 | 0.01 | 2010-03-02 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 757,550 | 200,000 | 0.03 | 0.01 | 2010-03-02 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 9,434,964 | 115,000 | 0.32 | 0.00 | 2010-03-02 | |
| 16 | B01477 | 富通證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-02 | |
| 17 | B01563 | 信控國際證券有限公司 | 12,761,458 | 80,000 | 0.44 | 0.00 | 2010-03-02 | |
| 18 | B01141 | 廣利証券有限公司 | 285,250 | 80,000 | 0.01 | 0.00 | 2010-03-02 | |
| 19 | C00088 | 招商銀行股份有限公司 | 2,200,000 | 20,000 | 0.08 | 0.00 | 2010-03-02 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 1,335,000 | -5,000 | 0.05 | -0.00 | 2010-03-02 | |
| 21 | B01818 | 一通投資者有限公司 | 965,300 | -100,000 | 0.03 | -0.00 | 2010-03-02 | |
| 22 | B01455 | 中潤證券有限公司 | 320,000 | -100,000 | 0.01 | -0.00 | 2010-03-02 | |
| 23 | B01169 | 大眾金融証券有限公司 | 35,610,000 | -100,000 | 1.22 | -0.00 | 2010-03-02 | |
| 24 | B01673 | 富昌證券有限公司 | 5,525,075 | -100,000 | 0.19 | -0.00 | 2010-03-02 | |
| 25 | B01118 | 東亞證券有限公司 | 25,144,350 | -100,000 | 0.86 | -0.00 | 2010-03-02 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,430,000 | -100,000 | 0.05 | -0.00 | 2010-03-02 | |
| 27 | B01511 | 達利證券有限公司 | 5,092,500 | -100,000 | 0.17 | -0.00 | 2010-03-02 | |
| 28 | B01525 | 祺昌證券有限公司 | 2,890,000 | -150,000 | 0.10 | -0.01 | 2010-03-02 | |
| 29 | B01772 | 天晟證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-03-02 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 22,112,188 | -205,000 | 0.76 | -0.01 | 2010-03-02 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,550,000 | -230,000 | 0.12 | -0.01 | 2010-03-02 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 8,795,716 | -250,000 | 0.30 | -0.01 | 2010-03-02 | |
| 33 | B01710 | 中順證券期貨有限公司 | 480,000 | -280,000 | 0.02 | -0.01 | 2010-03-02 | |
| 34 | B01695 | 大新證券有限公司 | 2,673,750 | -280,000 | 0.09 | -0.01 | 2010-03-02 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 20,469,224 | -300,000 | 0.70 | -0.01 | 2010-03-02 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2010-03-02 | |
| 37 | B01373 | 恒豐證券有限公司 | 5,362,750 | -300,000 | 0.18 | -0.01 | 2010-03-02 | |
| 38 | B01320 | 聯發証劵有限公司 | 1,837,550 | -300,000 | 0.06 | -0.01 | 2010-03-02 | |
| 39 | B01868 | 集美證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2010-03-02 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 8,143,800 | -340,000 | 0.28 | -0.01 | 2010-03-02 | |
| 41 | B01584 | 致富證券有限公司 | 48,603,684 | -360,000 | 1.67 | -0.01 | 2010-03-02 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 28,680,000 | -365,000 | 0.98 | -0.01 | 2010-03-02 | |
| 43 | B01343 | 展兆投資有限公司 | 1,812,350 | -400,000 | 0.06 | -0.01 | 2010-03-02 | |
| 44 | B01284 | 恒生證券有限公司 | 131,226,114 | -440,000 | 4.50 | -0.02 | 2010-03-02 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 8,397,252 | -500,000 | 0.29 | -0.02 | 2010-03-02 | |
| 46 | B01680 | 實德證券有限公司 | 470,400 | -500,000 | 0.02 | -0.02 | 2010-03-02 | |
| 47 | B01119 | 時富證券有限公司 | 14,892,670 | -500,000 | 0.51 | -0.02 | 2010-03-02 | |
| 48 | B01253 | 常滙證券有限公司 | 5,201,500 | -515,000 | 0.18 | -0.02 | 2010-03-02 | |
| 49 | B01183 | 創興證券有限公司 | 35,148,011 | -530,000 | 1.20 | -0.02 | 2010-03-02 | |
| 50 | C00003 | 東亞銀行有限公司 | 7,920,300 | -600,000 | 0.27 | -0.02 | 2010-03-02 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 21,260,550 | -625,000 | 0.73 | -0.02 | 2010-03-02 | |
| 52 | B01130 | 中銀國際證券有限公司 | 167,003,048 | -645,000 | 5.72 | -0.02 | 2010-03-02 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 14,049,416 | -650,000 | 0.48 | -0.02 | 2010-03-02 | |
| 54 | B01842 | 交銀國際證券有限公司 | 9,317,600 | -700,000 | 0.32 | -0.02 | 2010-03-02 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 24,562,200 | -900,000 | 0.84 | -0.03 | 2010-03-02 | |
| 56 | B01547 | 國興証券有限公司 | 0 | -1,500,000 | 0.00 | -0.05 | 2010-03-02 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,286,153 | -1,690,000 | 18.31 | -0.06 | 2010-03-02 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 352,826,796 | -2,195,000 | 12.09 | -0.08 | 2010-03-02 | |
| 59 | B01298 | 結好證券有限公司 | 22,547,018 | -8,200,000 | 0.77 | -0.28 | 2010-03-02 | |
| 59 | Total changed named holdings | 1,921,195,536 | 0 | 65.82 | 0.00 | |||
| 263 | Unchanged named holdings | 808,229,290 | 0 | 27.69 | 0.00 | |||
| 322 | Total named holdings | 2,729,424,826 | 0 | 93.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 882,508 | 0 | 0.03 | 0.00 | |||
| 343 | Total securities in CCASS | 2,730,307,334 | 0 | 93.55 | 0.00 | |||
| Securities not in CCASS | 188,351,262 | 0 | 6.45 | 0.00 | ||||
| Issued securities | 2,918,658,596 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 35,555,000 |
| Turnover | 3,245,380 |
| Average price | 0.091 |
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