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 2017-09-18 to 2017-09-19
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 | B01143 | 海通國際證券有限公司 | 349,759,227 | 2,256,000 | 10.62 | 0.07 | 2017-09-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 205,324,873 | 1,530,000 | 6.24 | 0.05 | 2017-09-19 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 40,904,000 | 800,000 | 1.24 | 0.02 | 2017-09-19 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,193,180 | 500,000 | 0.04 | 0.02 | 2017-09-19 | |
| 5 | B01253 | 常滙證券有限公司 | 2,864,000 | 500,000 | 0.09 | 0.02 | 2017-09-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,794,000 | 448,000 | 0.05 | 0.01 | 2017-09-19 | |
| 7 | B01700 | 滙信理財有限公司 | 3,658,000 | 246,000 | 0.11 | 0.01 | 2017-09-19 | |
| 8 | B01351 | 永豐證券有限公司 | 2,474,000 | 220,000 | 0.08 | 0.01 | 2017-09-19 | |
| 9 | C00037 | 上海商業銀行有限公司 | 15,369,632 | 200,000 | 0.47 | 0.01 | 2017-09-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 52,569,583 | 150,000 | 1.60 | 0.00 | 2017-09-19 | |
| 11 | B01818 | 一通投資者有限公司 | 3,555,900 | 100,000 | 0.11 | 0.00 | 2017-09-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,283,487 | 94,000 | 0.34 | 0.00 | 2017-09-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 52,962,634 | 20,000 | 1.61 | 0.00 | 2017-09-19 | |
| 14 | B01581 | 滙富金融服務有限公司 | 14,128,000 | 12,000 | 0.43 | 0.00 | 2017-09-19 | |
| 15 | B01183 | 創興證券有限公司 | 11,955,118 | 10,000 | 0.36 | 0.00 | 2017-09-19 | |
| 16 | B01769 | 一中證券有限公司 | 376,234 | -1,470 | 0.01 | -0.00 | 2017-09-19 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 62,608,959 | -2,000 | 1.90 | -0.00 | 2017-09-19 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 415,768 | -4,000 | 0.01 | -0.00 | 2017-09-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,845,772 | -8,000 | 0.57 | -0.00 | 2017-09-19 | |
| 20 | B01740 | 贏證券有限公司 | 5,156,362 | -8,000 | 0.16 | -0.00 | 2017-09-19 | |
| 21 | B01129 | 宏高證劵有限公司 | 386,000 | -10,530 | 0.01 | -0.00 | 2017-09-19 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,059,497 | -14,010 | 0.21 | -0.00 | 2017-09-19 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 3,792,473 | -26,730 | 0.12 | -0.00 | 2017-09-19 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 36,158,857 | -30,000 | 1.10 | -0.00 | 2017-09-19 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 56,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 26 | B01341 | 東泰証劵有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-09-19 | |
| 27 | C00010 | 花旗銀行 | 169,019,006 | -98,000 | 5.13 | -0.00 | 2017-09-19 | |
| 28 | B01389 | 中融平和證券有限公司 | 210,000 | -100,000 | 0.01 | -0.00 | 2017-09-19 | |
| 29 | B01144 | 德豐証劵投資有限公司 | 3,614,000 | -100,000 | 0.11 | -0.00 | 2017-09-19 | |
| 30 | C00048 | 集友銀行有限公司 | 6,279,294 | -100,000 | 0.19 | -0.00 | 2017-09-19 | |
| 31 | B01130 | 中銀國際證券有限公司 | 73,605,361 | -161,260 | 2.24 | -0.00 | 2017-09-19 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,821,580 | -180,000 | 0.06 | -0.01 | 2017-09-19 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 31,250,903 | -200,000 | 0.95 | -0.01 | 2017-09-19 | |
| 34 | B01290 | 新寶城證券有限公司 | 2,074,000 | -200,000 | 0.06 | -0.01 | 2017-09-19 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 40,199,056 | -200,000 | 1.22 | -0.01 | 2017-09-19 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,989,050 | -200,000 | 0.18 | -0.01 | 2017-09-19 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 21,550,608 | -204,000 | 0.65 | -0.01 | 2017-09-19 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 104,754,219 | -220,000 | 3.18 | -0.01 | 2017-09-19 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,389,829 | -240,000 | 0.04 | -0.01 | 2017-09-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,775,780 | -324,000 | 10.71 | -0.01 | 2017-09-19 | |
| 41 | B01584 | 致富證券有限公司 | 31,751,032 | -374,000 | 0.96 | -0.01 | 2017-09-19 | |
| 42 | B01118 | 東亞證券有限公司 | 19,304,762 | -642,000 | 0.59 | -0.02 | 2017-09-19 | |
| 43 | B01284 | 恒生證券有限公司 | 81,997,552 | -700,000 | 2.49 | -0.02 | 2017-09-19 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 22,269,066 | -2,668,000 | 0.68 | -0.08 | 2017-09-19 | |
| 44 | Total changed named holdings | 1,874,506,654 | 0 | 56.93 | 0.00 | |||
| 247 | Unchanged named holdings | 763,800,414 | 0 | 23.20 | 0.00 | |||
| 291 | Total named holdings | 2,638,307,068 | 0 | 80.12 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | |||
| 331 | Total securities in CCASS | 2,642,770,743 | 0 | 80.26 | 0.00 | |||
| Securities not in CCASS | 650,131,748 | 0 | 19.74 | 0.00 | ||||
| Issued securities | 3,292,902,491 | 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 | 2017-09-15 |
| Volume | 9,395,800 |
| Turnover | 1,824,727 |
| Average price | 0.194 |
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