中國文旅農業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01982 | 中州國際證券有限公司 | 2,848,000 | 2,112,000 | 0.04 | 0.03 | 2017-09-08 | |
| 2 | B01769 | 一中證券有限公司 | 8,937,610 | 1,392,000 | 0.13 | 0.02 | 2017-09-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,231,400 | 544,000 | 0.25 | 0.01 | 2017-09-08 | |
| 4 | B01731 | 信亨証券有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2017-09-08 | |
| 5 | B01343 | 展兆投資有限公司 | 1,434,000 | 480,000 | 0.02 | 0.01 | 2017-09-08 | |
| 6 | B01253 | 常滙證券有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2017-09-08 | |
| 7 | B01584 | 致富證券有限公司 | 7,521,400 | 456,000 | 0.11 | 0.01 | 2017-09-08 | |
| 8 | B01080 | 鼎珮證券有限公司 | 262,427,600 | 400,000 | 3.87 | 0.01 | 2017-09-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,044,000 | 320,000 | 0.10 | 0.00 | 2017-09-08 | |
| 10 | B01118 | 東亞證券有限公司 | 5,232,000 | 288,000 | 0.08 | 0.00 | 2017-09-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 21,045,400 | 272,000 | 0.31 | 0.00 | 2017-09-08 | |
| 12 | B01289 | 南華證券投資有限公司 | 4,574,001 | 272,000 | 0.07 | 0.00 | 2017-09-08 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 205,080 | 200,000 | 0.00 | 0.00 | 2017-09-08 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 648,800 | 144,000 | 0.01 | 0.00 | 2017-09-08 | |
| 15 | B01552 | 嘉利證券投資有限公司 | 600,000 | 120,000 | 0.01 | 0.00 | 2017-09-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 25,647,200 | 112,000 | 0.38 | 0.00 | 2017-09-08 | |
| 17 | B01615 | 金輝証券有限公司 | 25,490,000 | 80,000 | 0.38 | 0.00 | 2017-09-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,800 | 40,000 | 0.00 | 0.00 | 2017-09-08 | |
| 19 | B01329 | 昌萬年有限公司 | 168,000 | 40,000 | 0.00 | 0.00 | 2017-09-08 | |
| 20 | C00010 | 花旗銀行 | 5,917,200 | 40,000 | 0.09 | 0.00 | 2017-09-08 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 4,402,400 | 11,000 | 0.06 | 0.00 | 2017-09-08 | |
| 22 | B01842 | 交銀國際證券有限公司 | 691,200 | 5,000 | 0.01 | 0.00 | 2017-09-08 | |
| 23 | B01184 | 華富建業證券有限公司 | 5,412,400 | -8,000 | 0.08 | -0.00 | 2017-09-08 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,183,000 | -16,000 | 0.02 | -0.00 | 2017-09-08 | |
| 25 | B01868 | 集美證券有限公司 | 1,800,000 | -16,000 | 0.03 | -0.00 | 2017-09-08 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 376,000 | -24,000 | 0.01 | -0.00 | 2017-09-08 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,119,600 | -48,000 | 0.02 | -0.00 | 2017-09-08 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 26,216,000 | -48,000 | 0.39 | -0.00 | 2017-09-08 | |
| 29 | B01710 | 中順證券期貨有限公司 | 2,624,000 | -56,000 | 0.04 | -0.00 | 2017-09-08 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,497,000 | -56,000 | 0.02 | -0.00 | 2017-09-08 | |
| 31 | B01425 | 偉富證劵有限公司 | 1,156,800 | -80,000 | 0.02 | -0.00 | 2017-09-08 | |
| 32 | B01469 | 嘉信証券有限公司 | 784,000 | -96,000 | 0.01 | -0.00 | 2017-09-08 | |
| 33 | B01700 | 滙信理財有限公司 | 600,000 | -104,000 | 0.01 | -0.00 | 2017-09-08 | |
| 34 | B01818 | 一通投資者有限公司 | 8,128,300 | -112,000 | 0.12 | -0.00 | 2017-09-08 | |
| 35 | B01284 | 恒生證券有限公司 | 16,567,226 | -112,000 | 0.24 | -0.00 | 2017-09-08 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 5,712,000 | -160,000 | 0.08 | -0.00 | 2017-09-08 | |
| 37 | B01585 | 華誠證券有限公司 | 1,488,000 | -160,000 | 0.02 | -0.00 | 2017-09-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -184,000 | 0.01 | -0.00 | 2017-09-08 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 1,799,400 | -200,000 | 0.03 | -0.00 | 2017-09-08 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 702,600 | -200,000 | 0.01 | -0.00 | 2017-09-08 | |
| 41 | B01673 | 富昌證券有限公司 | 2,040,000 | -232,000 | 0.03 | -0.00 | 2017-09-08 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | -232,000 | 0.00 | -0.00 | 2017-09-08 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 3,920,000 | -264,000 | 0.06 | -0.00 | 2017-09-08 | |
| 44 | B01979 | 福億證券有限公司 | 16,000 | -264,000 | 0.00 | -0.00 | 2017-09-08 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 6,546,500 | -304,000 | 0.10 | -0.00 | 2017-09-08 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 1,497,000 | -312,000 | 0.02 | -0.00 | 2017-09-08 | |
| 47 | B01684 | 宏安證券有限公司 | 10,000 | -360,000 | 0.00 | -0.01 | 2017-09-08 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 26,583,800 | -408,000 | 0.39 | -0.01 | 2017-09-08 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 10,210,000 | -496,000 | 0.15 | -0.01 | 2017-09-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,354,710 | -808,000 | 1.83 | -0.01 | 2017-09-08 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 32,004,250 | -816,000 | 0.47 | -0.01 | 2017-09-08 | |
| 52 | B01143 | 海通國際證券有限公司 | 9,782,000 | -2,112,000 | 0.14 | -0.03 | 2017-09-08 | |
| 52 | Total changed named holdings | 698,208,677 | 0 | 10.30 | 0.00 | |||
| 138 | Unchanged named holdings | 6,067,235,639 | 0 | 89.47 | 0.00 | |||
| 190 | Total named holdings | 6,765,444,316 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,682,810 | 0 | 0.19 | 0.00 | |||
| 198 | Total securities in CCASS | 6,778,127,126 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,510,914 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 6,781,638,040 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 9,504,000 |
| Turnover | 2,580,480 |
| Average price | 0.272 |
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