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 2015-09-16 to 2015-09-17
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 | C00074 | DEUTSCHE BANK AG | 11,098,249 | 3,540,000 | 0.34 | 0.11 | 2015-09-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 200,075,570 | 834,000 | 6.08 | 0.03 | 2015-09-17 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 7,292,000 | 700,000 | 0.22 | 0.02 | 2015-09-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 323,143,905 | 398,000 | 9.82 | 0.01 | 2015-09-17 | |
| 5 | B01169 | 大眾金融証券有限公司 | 2,318,260 | 100,000 | 0.07 | 0.00 | 2015-09-17 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 188,000 | 70,000 | 0.01 | 0.00 | 2015-09-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,334,446 | 58,000 | 0.50 | 0.00 | 2015-09-17 | |
| 8 | B01673 | 富昌證券有限公司 | 2,518,204 | 40,000 | 0.08 | 0.00 | 2015-09-17 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 4,215,814 | 10,000 | 0.13 | 0.00 | 2015-09-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 38,073,056 | 6,000 | 1.16 | 0.00 | 2015-09-17 | |
| 11 | B01581 | 滙富金融服務有限公司 | 15,306,000 | 2,000 | 0.47 | 0.00 | 2015-09-17 | |
| 12 | B01818 | 一通投資者有限公司 | 3,811,900 | -6,000 | 0.12 | -0.00 | 2015-09-17 | |
| 13 | B01740 | 贏證券有限公司 | 5,512,440 | -6,000 | 0.17 | -0.00 | 2015-09-17 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 64,132,284 | -10,000 | 1.95 | -0.00 | 2015-09-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,840,184 | -12,000 | 0.15 | -0.00 | 2015-09-17 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 18,836,670 | -14,000 | 0.57 | -0.00 | 2015-09-17 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,420,265 | -36,000 | 1.77 | -0.00 | 2015-09-17 | |
| 18 | B01696 | 亨達証券有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2015-09-17 | |
| 19 | B01590 | 盈透證券香港有限公司 | 12,079,067 | -74,000 | 0.37 | -0.00 | 2015-09-17 | |
| 20 | B01584 | 致富證券有限公司 | 22,701,244 | -78,000 | 0.69 | -0.00 | 2015-09-17 | |
| 21 | B01649 | 信達國際證券有限公司 | 866,000 | -90,000 | 0.03 | -0.00 | 2015-09-17 | |
| 22 | B01831 | NERICO BROTHERS LTD | 6,188,000 | -100,000 | 0.19 | -0.00 | 2015-09-17 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 37,115,146 | -100,000 | 1.13 | -0.00 | 2015-09-17 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 35,165,839 | -100,000 | 1.07 | -0.00 | 2015-09-17 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 16,391,259 | -100,000 | 0.50 | -0.00 | 2015-09-17 | |
| 26 | B01183 | 創興證券有限公司 | 16,857,118 | -300,000 | 0.51 | -0.01 | 2015-09-17 | |
| 27 | C00010 | 花旗銀行 | 167,795,364 | -332,000 | 5.10 | -0.01 | 2015-09-17 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 12,020,000 | -334,000 | 0.37 | -0.01 | 2015-09-17 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 21,054,903 | -424,000 | 0.64 | -0.01 | 2015-09-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,270,334 | -3,592,000 | 16.57 | -0.11 | 2015-09-17 | |
| 30 | Total changed named holdings | 1,669,781,521 | 0 | 50.73 | 0.00 | |||
| 281 | Unchanged named holdings | 956,094,439 | 0 | 29.05 | 0.00 | |||
| 311 | Total named holdings | 2,625,875,960 | 0 | 79.78 | 0.00 | |||
| 49 | Unnamed Investor Participants | 17,472,474 | 0 | 0.53 | 0.00 | |||
| 360 | Total securities in CCASS | 2,643,348,434 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 647,954,057 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 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 | 2015-09-15 |
| Volume | 2,598,000 |
| Turnover | 631,392 |
| Average price | 0.243 |
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