中國現代牧業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,223,609 | 1,888,400 | 1.62 | 0.03 | 2019-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,295,461 | 516,000 | 3.67 | 0.01 | 2019-05-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 60,226,041 | 247,000 | 0.98 | 0.00 | 2019-05-15 | |
| 4 | B01284 | 恒生證券有限公司 | 9,784,873 | 162,000 | 0.16 | 0.00 | 2019-05-15 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 646,000 | 110,000 | 0.01 | 0.00 | 2019-05-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,974,000 | 98,000 | 0.03 | 0.00 | 2019-05-15 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 5,883,000 | 70,000 | 0.10 | 0.00 | 2019-05-15 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,561,000 | 67,000 | 0.03 | 0.00 | 2019-05-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 6,660,000 | 51,000 | 0.11 | 0.00 | 2019-05-15 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,081,598,055 | 40,000 | 17.64 | 0.00 | 2019-05-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,247,000 | 30,000 | 0.02 | 0.00 | 2019-05-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 14,990,000 | 29,000 | 0.24 | 0.00 | 2019-05-15 | |
| 13 | B01252 | 協聯證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-15 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 313,000 | 15,000 | 0.01 | 0.00 | 2019-05-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,811,000 | 4,000 | 0.03 | 0.00 | 2019-05-15 | |
| 16 | C00088 | 招商銀行股份有限公司 | 5,555,000 | 3,000 | 0.09 | 0.00 | 2019-05-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,664,473 | -1,000 | 0.70 | -0.00 | 2019-05-15 | |
| 18 | B01818 | 一通投資者有限公司 | 263,000 | -10,000 | 0.00 | -0.00 | 2019-05-15 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 423,600 | -27,000 | 0.01 | -0.00 | 2019-05-15 | |
| 20 | C00093 | BNP PARIBAS | 2,665,222 | -41,000 | 0.04 | -0.00 | 2019-05-15 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 107,888,000 | -50,000 | 1.76 | -0.00 | 2019-05-15 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 80,000 | -50,000 | 0.00 | -0.00 | 2019-05-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,180 | -73,000 | 0.03 | -0.00 | 2019-05-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,758,000 | -77,000 | 0.03 | -0.00 | 2019-05-15 | |
| 25 | C00010 | 花旗銀行 | 306,829,916 | -247,000 | 5.00 | -0.00 | 2019-05-15 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 34,763,000 | -629,000 | 0.57 | -0.01 | 2019-05-15 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 17,940,599 | -2,145,400 | 0.29 | -0.03 | 2019-05-15 | |
| 27 | Total changed named holdings | 2,033,630,029 | 0 | 33.17 | 0.00 | |||
| 166 | Unchanged named holdings | 2,017,855,163 | 0 | 32.91 | 0.00 | |||
| 193 | Total named holdings | 4,051,485,192 | 0 | 66.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,007,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 4,052,492,192 | 0 | 66.09 | 0.00 | |||
| Securities not in CCASS | 2,078,914,514 | 0 | 33.91 | 0.00 | ||||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 1,895,000 |
| Turnover | 2,102,009 |
| Average price | 1.109 |
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