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 2017-03-01 to 2017-03-02
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,164,000 | 788,000 | 1.04 | 0.04 | 2017-03-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 65,488,000 | 644,000 | 3.08 | 0.03 | 2017-03-02 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 69,772,000 | 642,000 | 3.29 | 0.03 | 2017-03-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 71,968,000 | 554,000 | 3.39 | 0.03 | 2017-03-02 | |
| 5 | C00088 | 招商銀行股份有限公司 | 9,696,000 | 372,000 | 0.46 | 0.02 | 2017-03-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 35,630,028 | 164,000 | 1.68 | 0.01 | 2017-03-02 | |
| 7 | C00010 | 花旗銀行 | 838,078,371 | 108,000 | 39.47 | 0.01 | 2017-03-02 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,256,000 | 94,000 | 0.11 | 0.00 | 2017-03-02 | |
| 9 | B01118 | 東亞證券有限公司 | 1,066,000 | 86,000 | 0.05 | 0.00 | 2017-03-02 | |
| 10 | B01769 | 一中證券有限公司 | 282,132 | 60,000 | 0.01 | 0.00 | 2017-03-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 12,226,000 | 60,000 | 0.58 | 0.00 | 2017-03-02 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 502,000 | 60,000 | 0.02 | 0.00 | 2017-03-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,634,000 | 50,000 | 0.27 | 0.00 | 2017-03-02 | |
| 14 | B01289 | 南華證券投資有限公司 | 852,000 | 50,000 | 0.04 | 0.00 | 2017-03-02 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 97,023,070 | 44,000 | 4.57 | 0.00 | 2017-03-02 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 27,354,773 | 40,000 | 1.29 | 0.00 | 2017-03-02 | |
| 17 | B01169 | 大眾金融証券有限公司 | 152,000 | 40,000 | 0.01 | 0.00 | 2017-03-02 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 4,712,000 | 40,000 | 0.22 | 0.00 | 2017-03-02 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 482,000 | 40,000 | 0.02 | 0.00 | 2017-03-02 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,922,000 | 32,000 | 0.14 | 0.00 | 2017-03-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,586,000 | 30,000 | 0.17 | 0.00 | 2017-03-02 | |
| 22 | B01765 | 昌盛證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 9,332,000 | 24,000 | 0.44 | 0.00 | 2017-03-02 | |
| 24 | B01407 | 宏旺証券有限公司 | 548,000 | 20,000 | 0.03 | 0.00 | 2017-03-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,380 | 14,000 | 0.01 | 0.00 | 2017-03-02 | |
| 26 | B01886 | 中國北方證券集團有限公司 | 4,257,316 | 12,000 | 0.20 | 0.00 | 2017-03-02 | |
| 27 | B01340 | 利興股票有限公司 | 18,080 | 12,000 | 0.00 | 0.00 | 2017-03-02 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,202,000 | 12,000 | 0.06 | 0.00 | 2017-03-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 83,543,586 | 12,000 | 3.93 | 0.00 | 2017-03-02 | |
| 30 | B01696 | 亨達証券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2017-03-02 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 428,000 | 10,000 | 0.02 | 0.00 | 2017-03-02 | |
| 33 | B01979 | 福億證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,312,000 | 4,000 | 0.06 | 0.00 | 2017-03-02 | |
| 35 | B01842 | 交銀國際證券有限公司 | 16,496,000 | -2,000 | 0.78 | -0.00 | 2017-03-02 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,428,730 | -4,000 | 0.26 | -0.00 | 2017-03-02 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 1,282,000 | -4,000 | 0.06 | -0.00 | 2017-03-02 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,700,000 | -6,000 | 0.08 | -0.00 | 2017-03-02 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,326,000 | -10,000 | 0.06 | -0.00 | 2017-03-02 | |
| 40 | B01298 | 結好證券有限公司 | 336,000 | -10,000 | 0.02 | -0.00 | 2017-03-02 | |
| 41 | B01584 | 致富證券有限公司 | 1,206,000 | -10,000 | 0.06 | -0.00 | 2017-03-02 | |
| 42 | B01351 | 永豐證券有限公司 | 130,000 | -14,000 | 0.01 | -0.00 | 2017-03-02 | |
| 43 | B01421 | 環一證券有限公司 | 236,000 | -20,000 | 0.01 | -0.00 | 2017-03-02 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 8,468,000 | -22,000 | 0.40 | -0.00 | 2017-03-02 | |
| 45 | B01183 | 創興證券有限公司 | 5,862,000 | -26,000 | 0.28 | -0.00 | 2017-03-02 | |
| 46 | B01247 | 桂洪証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-03-02 | |
| 47 | C00093 | BNP PARIBAS | 0 | -32,755 | 0.00 | -0.00 | 2017-03-02 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 40,274,000 | -34,000 | 1.90 | -0.00 | 2017-03-02 | |
| 49 | B01130 | 中銀國際證券有限公司 | 19,616,000 | -38,000 | 0.92 | -0.00 | 2017-03-02 | |
| 50 | B01489 | 宏大證券有限公司 | 1,960,000 | -40,000 | 0.09 | -0.00 | 2017-03-02 | |
| 51 | C00048 | 集友銀行有限公司 | 1,258,000 | -40,000 | 0.06 | -0.00 | 2017-03-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,318 | -46,000 | 0.01 | -0.00 | 2017-03-02 | |
| 53 | B01423 | 信誠證券有限公司 | 688,000 | -50,000 | 0.03 | -0.00 | 2017-03-02 | |
| 54 | B01809 | 華信證券有限公司 | 154,000 | -50,000 | 0.01 | -0.00 | 2017-03-02 | |
| 55 | B01818 | 一通投資者有限公司 | 933,000 | -54,000 | 0.04 | -0.00 | 2017-03-02 | |
| 56 | B01695 | 大新證券有限公司 | 664,000 | -70,000 | 0.03 | -0.00 | 2017-03-02 | |
| 57 | C00074 | DEUTSCHE BANK AG | 662,000 | -183,245 | 0.03 | -0.01 | 2017-03-02 | |
| 58 | B01680 | 實德證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2017-03-02 | |
| 59 | B01826 | 廣發証券(香港)經紀有限公司 | 5,906,000 | -200,000 | 0.28 | -0.01 | 2017-03-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,418,982 | -410,000 | 7.79 | -0.02 | 2017-03-02 | |
| 61 | B01284 | 恒生證券有限公司 | 20,952,000 | -430,000 | 0.99 | -0.02 | 2017-03-02 | |
| 62 | B01184 | 華富建業證券有限公司 | 700,000 | -534,000 | 0.03 | -0.03 | 2017-03-02 | |
| 63 | B01948 | 財通國際證券有限公司 | 6,570,628 | -786,000 | 0.31 | -0.04 | 2017-03-02 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 20,210,000 | -822,000 | 0.95 | -0.04 | 2017-03-02 | |
| 64 | Total changed named holdings | 1,701,790,394 | 0 | 80.15 | 0.00 | |||
| 172 | Unchanged named holdings | 414,452,460 | 0 | 19.52 | 0.00 | |||
| 236 | Total named holdings | 2,116,242,854 | 0 | 99.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,382,000 | 0 | 0.11 | 0.00 | |||
| 246 | Total securities in CCASS | 2,118,624,854 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,634,614 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,123,259,468 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 6,138,000 |
| Turnover | 9,056,340 |
| Average price | 1.475 |
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