培力農本方有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01184 | 華富建業證券有限公司 | 200,000 | 160,000 | 0.09 | 0.07 | 2015-11-05 | |
| 2 | B01710 | 中順證券期貨有限公司 | 130,000 | 91,000 | 0.06 | 0.04 | 2015-11-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 745,000 | 83,000 | 0.33 | 0.04 | 2015-11-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 610,500 | 56,000 | 0.27 | 0.02 | 2015-11-05 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 56,500 | 55,000 | 0.03 | 0.02 | 2015-11-05 | |
| 6 | B01673 | 富昌證券有限公司 | 86,500 | 40,000 | 0.04 | 0.02 | 2015-11-05 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 296,000 | 40,000 | 0.13 | 0.02 | 2015-11-05 | |
| 8 | B01585 | 華誠證券有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2015-11-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 898,000 | 39,000 | 0.40 | 0.02 | 2015-11-05 | |
| 10 | B01143 | 海通國際證券有限公司 | 527,500 | 38,500 | 0.23 | 0.02 | 2015-11-05 | |
| 11 | B01284 | 恒生證券有限公司 | 1,412,000 | 36,000 | 0.63 | 0.02 | 2015-11-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 513,000 | 23,000 | 0.23 | 0.01 | 2015-11-05 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 73,000 | 21,000 | 0.03 | 0.01 | 2015-11-05 | |
| 14 | B01686 | 第一上海證券有限公司 | 280,000 | 20,000 | 0.12 | 0.01 | 2015-11-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 82,500 | 18,000 | 0.04 | 0.01 | 2015-11-05 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | 15,000 | 0.02 | 0.01 | 2015-11-05 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 111,000 | 14,000 | 0.05 | 0.01 | 2015-11-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 15,563,000 | 14,000 | 6.92 | 0.01 | 2015-11-05 | |
| 19 | B01590 | 盈透證券香港有限公司 | 51,500 | 14,000 | 0.02 | 0.01 | 2015-11-05 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 57,500 | 10,000 | 0.03 | 0.00 | 2015-11-05 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 59,000 | 10,000 | 0.03 | 0.00 | 2015-11-05 | |
| 22 | B01212 | 興業證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2015-11-05 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 143,000 | 7,500 | 0.06 | 0.00 | 2015-11-05 | |
| 24 | B01563 | 信控國際證券有限公司 | 24,500 | 1,000 | 0.01 | 0.00 | 2015-11-05 | |
| 25 | B01886 | 中國北方證券集團有限公司 | 53,500 | -1,500 | 0.02 | -0.00 | 2015-11-05 | |
| 26 | B01584 | 致富證券有限公司 | 437,500 | -1,500 | 0.19 | -0.00 | 2015-11-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-11-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 226,000 | -2,000 | 0.10 | -0.00 | 2015-11-05 | |
| 29 | B01939 | 東吳證券國際經紀有限公司 | 175,000 | -2,000 | 0.08 | -0.00 | 2015-11-05 | |
| 30 | B01351 | 永豐證券有限公司 | 44,500 | -2,000 | 0.02 | -0.00 | 2015-11-05 | |
| 31 | B01523 | 長雄證券有限公司 | 27,500 | -2,000 | 0.01 | -0.00 | 2015-11-05 | |
| 32 | C00088 | 招商銀行股份有限公司 | 24,000 | -3,000 | 0.01 | -0.00 | 2015-11-05 | |
| 33 | B01343 | 展兆投資有限公司 | 15,000 | -5,000 | 0.01 | -0.00 | 2015-11-05 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 107,000 | -7,000 | 0.05 | -0.00 | 2015-11-05 | |
| 35 | B01938 | 興證國際證券有限公司 | 17,000 | -7,500 | 0.01 | -0.00 | 2015-11-05 | |
| 36 | B01818 | 一通投資者有限公司 | 221,000 | -8,000 | 0.10 | -0.00 | 2015-11-05 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 154,000 | -10,000 | 0.07 | -0.00 | 2015-11-05 | |
| 38 | B01253 | 常滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-11-05 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 3,625,500 | -10,000 | 1.61 | -0.00 | 2015-11-05 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 23,500 | -10,000 | 0.01 | -0.00 | 2015-11-05 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 5,500 | -11,500 | 0.00 | -0.01 | 2015-11-05 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 61,000 | -12,000 | 0.03 | -0.01 | 2015-11-05 | |
| 43 | C00010 | 花旗銀行 | 7,192,500 | -13,000 | 3.20 | -0.01 | 2015-11-05 | |
| 44 | C00037 | 上海商業銀行有限公司 | 292,500 | -15,000 | 0.13 | -0.01 | 2015-11-05 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 0 | -17,500 | 0.00 | -0.01 | 2015-11-05 | |
| 46 | B01700 | 滙信理財有限公司 | 32,500 | -19,000 | 0.01 | -0.01 | 2015-11-05 | |
| 47 | B01137 | 周生生證劵有限公司 | 86,000 | -20,000 | 0.04 | -0.01 | 2015-11-05 | |
| 48 | B01119 | 時富證券有限公司 | 434,000 | -22,500 | 0.19 | -0.01 | 2015-11-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-11-05 | |
| 50 | B01118 | 東亞證券有限公司 | 401,500 | -24,500 | 0.18 | -0.01 | 2015-11-05 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 244,000 | -35,000 | 0.11 | -0.02 | 2015-11-05 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 13,003,000 | -40,500 | 5.78 | -0.02 | 2015-11-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,704,500 | -57,500 | 3.87 | -0.03 | 2015-11-05 | |
| 54 | B01842 | 交銀國際證券有限公司 | 142,276,500 | -82,500 | 63.23 | -0.04 | 2015-11-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,277,000 | -121,000 | 1.01 | -0.05 | 2015-11-05 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 1,485,500 | -257,000 | 0.66 | -0.11 | 2015-11-05 | |
| 56 | Total changed named holdings | 203,677,000 | 0 | 90.52 | 0.00 | |||
| 112 | Unchanged named holdings | 15,501,500 | 0 | 6.89 | 0.00 | |||
| 168 | Total named holdings | 219,178,500 | 0 | 97.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 52,500 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 219,231,000 | 0 | 97.44 | 0.00 | |||
| Securities not in CCASS | 5,769,000 | 0 | 2.56 | 0.00 | ||||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 1,213,000 |
| Turnover | 6,176,025 |
| Average price | 5.092 |
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