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 2016-01-12 to 2016-01-13
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 | B01610 | 凱基證券(香港)有限公司 | 25,622,000 | 1,042,000 | 1.21 | 0.05 | 2016-01-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 26,546,000 | 572,000 | 1.25 | 0.03 | 2016-01-13 | |
| 3 | C00093 | BNP PARIBAS | 51,273,718 | 320,000 | 2.41 | 0.02 | 2016-01-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,414,000 | 318,000 | 2.00 | 0.01 | 2016-01-13 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 12,414,802 | 256,000 | 0.58 | 0.01 | 2016-01-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 608,000 | 106,000 | 0.03 | 0.00 | 2016-01-13 | |
| 7 | B01813 | 建銀國際證券有限公司 | 546,810,530 | 100,000 | 25.75 | 0.00 | 2016-01-13 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 19,309,000 | 88,000 | 0.91 | 0.00 | 2016-01-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,116,010 | 54,000 | 0.05 | 0.00 | 2016-01-13 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 444,000 | 52,000 | 0.02 | 0.00 | 2016-01-13 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,476,000 | 40,000 | 0.07 | 0.00 | 2016-01-13 | |
| 12 | B01842 | 交銀國際證券有限公司 | 18,442,000 | 26,000 | 0.87 | 0.00 | 2016-01-13 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 28,000 | 22,000 | 0.00 | 0.00 | 2016-01-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,500,000 | 20,000 | 0.12 | 0.00 | 2016-01-13 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 800,000 | 16,000 | 0.04 | 0.00 | 2016-01-13 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 4,404,000 | 12,000 | 0.21 | 0.00 | 2016-01-13 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,334,000 | 10,000 | 0.16 | 0.00 | 2016-01-13 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2016-01-13 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 28,018,000 | 6,000 | 1.32 | 0.00 | 2016-01-13 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 782,000 | 4,000 | 0.04 | 0.00 | 2016-01-13 | |
| 23 | B01584 | 致富證券有限公司 | 542,000 | 4,000 | 0.03 | 0.00 | 2016-01-13 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 2,666,000 | 2,000 | 0.13 | 0.00 | 2016-01-13 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 466,000 | 2,000 | 0.02 | 0.00 | 2016-01-13 | |
| 26 | B01769 | 一中證券有限公司 | 86,071 | -1,868 | 0.00 | -0.00 | 2016-01-13 | |
| 27 | C00088 | 招商銀行股份有限公司 | 4,468,000 | -4,000 | 0.21 | -0.00 | 2016-01-13 | |
| 28 | B01886 | 中國北方證券集團有限公司 | 1,675,316 | -8,000 | 0.08 | -0.00 | 2016-01-13 | |
| 29 | B01284 | 恒生證券有限公司 | 18,446,000 | -10,000 | 0.87 | -0.00 | 2016-01-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 21,919,448 | -18,000 | 1.03 | -0.00 | 2016-01-13 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 50,501,298 | -20,000 | 2.38 | -0.00 | 2016-01-13 | |
| 32 | B01298 | 結好證券有限公司 | 360,000 | -20,000 | 0.02 | -0.00 | 2016-01-13 | |
| 33 | B01686 | 第一上海證券有限公司 | 2,480,000 | -24,000 | 0.12 | -0.00 | 2016-01-13 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 5,858,000 | -28,000 | 0.28 | -0.00 | 2016-01-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 28,335,000 | -32,000 | 1.33 | -0.00 | 2016-01-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,116,032 | -34,000 | 3.82 | -0.00 | 2016-01-13 | |
| 37 | B01143 | 海通國際證券有限公司 | 49,250,028 | -168,000 | 2.32 | -0.01 | 2016-01-13 | |
| 38 | B01130 | 中銀國際證券有限公司 | 12,600,000 | -178,000 | 0.59 | -0.01 | 2016-01-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,691,212 | -264,000 | 9.31 | -0.01 | 2016-01-13 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 19,812,000 | -646,000 | 0.93 | -0.03 | 2016-01-13 | |
| 41 | C00010 | 花旗銀行 | 39,231,200 | -818,132 | 1.85 | -0.04 | 2016-01-13 | |
| 42 | B01938 | 興證國際證券有限公司 | 5,468,000 | -834,000 | 0.26 | -0.04 | 2016-01-13 | |
| 42 | Total changed named holdings | 1,329,593,665 | 0 | 62.62 | 0.00 | |||
| 163 | Unchanged named holdings | 784,685,289 | 0 | 36.96 | 0.00 | |||
| 205 | Total named holdings | 2,114,278,954 | 0 | 99.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,246,000 | 0 | 0.15 | 0.00 | |||
| 214 | Total securities in CCASS | 2,117,524,954 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,734,514 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,123,259,468 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 3,722,132 |
| Turnover | 11,418,386 |
| Average price | 3.068 |
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