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 2017-02-17 to 2017-02-20
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 | B01727 | 工銀亞洲証券有限公司 | 28,272,937 | 704,000 | 0.86 | 0.02 | 2017-02-20 | |
| 2 | B01137 | 周生生證劵有限公司 | 5,722,212 | 550,000 | 0.17 | 0.02 | 2017-02-20 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,936,000 | 400,000 | 0.24 | 0.01 | 2017-02-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,296,554 | 200,000 | 11.15 | 0.01 | 2017-02-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 63,508,018 | 132,000 | 1.93 | 0.00 | 2017-02-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 29,285,056 | 90,000 | 0.89 | 0.00 | 2017-02-20 | |
| 7 | B01831 | NERICO BROTHERS LTD | 7,996,000 | 26,000 | 0.24 | 0.00 | 2017-02-20 | |
| 8 | B01351 | 永豐證券有限公司 | 2,950,000 | 20,000 | 0.09 | 0.00 | 2017-02-20 | |
| 9 | B01653 | 偉民股票買賣有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,793,677 | 4,000 | 0.39 | 0.00 | 2017-02-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,570,654 | 2,000 | 1.05 | 0.00 | 2017-02-20 | |
| 12 | B01584 | 致富證券有限公司 | 30,361,032 | 2,000 | 0.92 | 0.00 | 2017-02-20 | |
| 13 | B01853 | 民銀證券有限公司 | 110,662 | 211 | 0.00 | 0.00 | 2017-02-20 | |
| 14 | B01425 | 偉富證劵有限公司 | 18,812,530 | -2,000 | 0.57 | -0.00 | 2017-02-20 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 22,818,608 | -2,000 | 0.69 | -0.00 | 2017-02-20 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,484,340 | -2,211 | 0.56 | -0.00 | 2017-02-20 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 50,915,915 | -4,000 | 1.55 | -0.00 | 2017-02-20 | |
| 18 | C00002 | 交通銀行信託有限公司 | 30,710,665 | -12,000 | 0.93 | -0.00 | 2017-02-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 13,891,787 | -22,000 | 0.42 | -0.00 | 2017-02-20 | |
| 20 | C00010 | 花旗銀行 | 176,298,645 | -24,000 | 5.35 | -0.00 | 2017-02-20 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 11,722,754 | -30,000 | 0.36 | -0.00 | 2017-02-20 | |
| 22 | B01607 | 興業金融證券有限公司 | 3,088,362 | -40,000 | 0.09 | -0.00 | 2017-02-20 | |
| 23 | B01118 | 東亞證券有限公司 | 10,568,762 | -50,000 | 0.32 | -0.00 | 2017-02-20 | |
| 24 | B01284 | 恒生證券有限公司 | 86,840,732 | -72,000 | 2.64 | -0.00 | 2017-02-20 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 219,394,821 | -100,000 | 6.66 | -0.00 | 2017-02-20 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 18,843,066 | -100,000 | 0.57 | -0.00 | 2017-02-20 | |
| 27 | B01509 | 益群證券有限公司 | 2,594,000 | -100,000 | 0.08 | -0.00 | 2017-02-20 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,162,000 | -174,000 | 0.04 | -0.01 | 2017-02-20 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 3,269,829 | -244,000 | 0.10 | -0.01 | 2017-02-20 | |
| 30 | B01289 | 南華證券投資有限公司 | 4,966,714 | -560,000 | 0.15 | -0.02 | 2017-02-20 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 46,007,604 | -602,000 | 1.40 | -0.02 | 2017-02-20 | |
| 31 | Total changed named holdings | 1,331,223,936 | 0 | 40.43 | 0.00 | |||
| 275 | Unchanged named holdings | 1,307,169,344 | 0 | 39.70 | 0.00 | |||
| 306 | Total named holdings | 2,638,393,280 | 0 | 80.12 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,975,463 | 0 | 0.15 | 0.00 | |||
| 349 | Total securities in CCASS | 2,643,368,743 | 0 | 80.27 | 0.00 | |||
| Securities not in CCASS | 649,533,748 | 0 | 19.73 | 0.00 | ||||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 2,784,211 |
| Turnover | 645,471 |
| Average price | 0.232 |
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