中國現代牧業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00010 | 花旗銀行 | 112,479,140 | 27,200,000 | 2.34 | 0.57 | 2011-07-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,719,000 | 2,108,000 | 0.12 | 0.04 | 2011-07-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 23,560,000 | 450,000 | 0.49 | 0.01 | 2011-07-14 | |
| 4 | B01901 | 招銀國際證券有限公司 | 585,000 | 222,000 | 0.01 | 0.00 | 2011-07-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 659,000 | 169,000 | 0.01 | 0.00 | 2011-07-14 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 678,000 | 119,000 | 0.01 | 0.00 | 2011-07-14 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 924,000 | 98,000 | 0.02 | 0.00 | 2011-07-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,728,000 | 86,000 | 0.24 | 0.00 | 2011-07-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,179,000 | 70,000 | 0.02 | 0.00 | 2011-07-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 17,916,000 | 29,000 | 0.37 | 0.00 | 2011-07-14 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 30,493,000 | 20,000 | 0.64 | 0.00 | 2011-07-14 | |
| 12 | C00088 | 招商銀行股份有限公司 | 2,205,000 | 20,000 | 0.05 | 0.00 | 2011-07-14 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,356,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 846,000 | 3,000 | 0.02 | 0.00 | 2011-07-14 | |
| 16 | B01818 | 一通投資者有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 | |
| 17 | B01318 | 岡三國際(亞洲)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-07-14 | |
| 18 | B01584 | 致富證券有限公司 | 427,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 | |
| 19 | B01645 | 永高證券有限公司 | 1,000 | -14,000 | 0.00 | -0.00 | 2011-07-14 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 487,000 | -15,000 | 0.01 | -0.00 | 2011-07-14 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 6,957,127 | -18,000 | 0.14 | -0.00 | 2011-07-14 | |
| 22 | B01284 | 恒生證券有限公司 | 6,330,000 | -19,000 | 0.13 | -0.00 | 2011-07-14 | |
| 23 | B01143 | 海通國際證券有限公司 | 17,906,000 | -19,000 | 0.37 | -0.00 | 2011-07-14 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 16,022,000 | -39,000 | 0.33 | -0.00 | 2011-07-14 | |
| 25 | B01118 | 東亞證券有限公司 | 1,571,000 | -40,000 | 0.03 | -0.00 | 2011-07-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,441,000 | -57,000 | 0.84 | -0.00 | 2011-07-14 | |
| 27 | B01300 | 華僑證券(香港)有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 | |
| 28 | C00002 | 交通銀行信託有限公司 | 554,000 | -124,000 | 0.01 | -0.00 | 2011-07-14 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 5,700,000 | -477,000 | 0.12 | -0.01 | 2011-07-14 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 199,370,282 | -2,139,000 | 4.15 | -0.04 | 2011-07-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,502,668 | -27,534,000 | 9.03 | -0.57 | 2011-07-14 | |
| 31 | Total changed named holdings | 940,134,217 | 0 | 19.59 | 0.00 | |||
| 164 | Unchanged named holdings | 255,550,783 | 0 | 5.32 | 0.00 | |||
| 195 | Total named holdings | 1,195,685,000 | 0 | 24.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,196,037,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,963,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 2,949,000 |
| Turnover | 7,070,600 |
| Average price | 2.398 |
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