國農控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 1999-12-17 | 2011-08-26 | 2011-08-29 | |
| HK Main | 01236 | 2011-08-29 | 2017-03-27 | 2019-11-22 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00040 | 中國工商銀行股份有限公司 | 56,586,000 | 746,000 | 2.69 | 0.04 | 2015-09-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,470,333 | 574,000 | 1.02 | 0.03 | 2015-09-11 | |
| 3 | B01938 | 興證國際證券有限公司 | 4,624,000 | 300,000 | 0.22 | 0.01 | 2015-09-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 36,034,157 | 232,000 | 1.71 | 0.01 | 2015-09-11 | |
| 5 | C00088 | 招商銀行股份有限公司 | 3,246,000 | 148,000 | 0.15 | 0.01 | 2015-09-11 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 40,893,463 | 98,000 | 1.94 | 0.00 | 2015-09-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,072,000 | 64,000 | 0.53 | 0.00 | 2015-09-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,788,000 | 52,000 | 1.56 | 0.00 | 2015-09-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,951,680 | 38,000 | 1.19 | 0.00 | 2015-09-11 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 28,038,000 | 38,000 | 1.33 | 0.00 | 2015-09-11 | |
| 11 | B01887 | 中國建信金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-11 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 294,000 | 20,000 | 0.01 | 0.00 | 2015-09-11 | |
| 13 | B01473 | 新利偉投資有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2015-09-11 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 662,000 | 20,000 | 0.03 | 0.00 | 2015-09-11 | |
| 15 | B01351 | 永豐證券有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2015-09-11 | |
| 16 | B01818 | 一通投資者有限公司 | 383,000 | 10,000 | 0.02 | 0.00 | 2015-09-11 | |
| 17 | B01842 | 交銀國際證券有限公司 | 5,514,000 | 10,000 | 0.26 | 0.00 | 2015-09-11 | |
| 18 | B01472 | 志昇証券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 19 | B01959 | 中泰國際證券有限公司 | 2,246,000 | 6,000 | 0.11 | 0.00 | 2015-09-11 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,766,000 | 6,000 | 0.23 | 0.00 | 2015-09-11 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,741,840 | 4,000 | 0.08 | 0.00 | 2015-09-11 | |
| 22 | B01284 | 恒生證券有限公司 | 14,832,000 | 4,000 | 0.71 | 0.00 | 2015-09-11 | |
| 23 | B01183 | 創興證券有限公司 | 3,852,000 | -6,000 | 0.18 | -0.00 | 2015-09-11 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 21,766,000 | -6,000 | 1.04 | -0.00 | 2015-09-11 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 12,773,000 | -6,000 | 0.61 | -0.00 | 2015-09-11 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 266,000 | -8,000 | 0.01 | -0.00 | 2015-09-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,691,000 | -10,000 | 3.69 | -0.00 | 2015-09-11 | |
| 28 | B01813 | 建銀國際證券有限公司 | 546,806,530 | -10,000 | 26.00 | -0.00 | 2015-09-11 | |
| 29 | B01939 | 東吳證券國際經紀有限公司 | 434,000 | -10,000 | 0.02 | -0.00 | 2015-09-11 | |
| 30 | B01886 | 中國北方證券集團有限公司 | 1,199,316 | -12,000 | 0.06 | -0.00 | 2015-09-11 | |
| 31 | B01666 | 寶新證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-09-11 | |
| 32 | B01252 | 協聯證劵有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 33 | B01638 | 金力証券有限公司 | 30,134,000 | -20,000 | 1.43 | -0.00 | 2015-09-11 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,082,000 | -40,000 | 0.10 | -0.00 | 2015-09-11 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 19,008,000 | -40,000 | 0.90 | -0.00 | 2015-09-11 | |
| 36 | B01143 | 海通國際證券有限公司 | 39,992,028 | -50,000 | 1.90 | -0.00 | 2015-09-11 | |
| 37 | B01649 | 信達國際證券有限公司 | 326,000 | -60,000 | 0.02 | -0.00 | 2015-09-11 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,670,000 | -242,000 | 0.08 | -0.01 | 2015-09-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,748,000 | -358,000 | 0.18 | -0.02 | 2015-09-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,192,912 | -654,000 | 8.47 | -0.03 | 2015-09-11 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 4,386,000 | -866,000 | 0.21 | -0.04 | 2015-09-11 | |
| 41 | Total changed named holdings | 1,234,631,259 | 0 | 58.71 | 0.00 | |||
| 148 | Unchanged named holdings | 860,503,695 | 0 | 40.92 | 0.00 | |||
| 189 | Total named holdings | 2,095,134,954 | 0 | 99.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,258,000 | 0 | 0.35 | 0.00 | |||
| 199 | Total securities in CCASS | 2,102,392,954 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 472,514 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,102,865,468 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 2,432,000 |
| Turnover | 8,027,740 |
| Average price | 3.301 |
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