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 2019-09-02 to 2019-09-03
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 | B01130 | 中銀國際證券有限公司 | 1,088,989,511 | 800,000 | 17.76 | 0.01 | 2019-09-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 9,545,000 | 494,000 | 0.16 | 0.01 | 2019-09-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,462,314 | 240,857 | 0.37 | 0.00 | 2019-09-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,271,968 | 203,000 | 1.54 | 0.00 | 2019-09-03 | |
| 5 | B01181 | 復星國際證券有限公司 | 190,000 | 190,000 | 0.00 | 0.00 | 2019-09-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,136,600 | 175,000 | 0.05 | 0.00 | 2019-09-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 214,649,685 | 152,000 | 3.50 | 0.00 | 2019-09-03 | |
| 8 | B01581 | 滙富金融服務有限公司 | 179,000 | 110,000 | 0.00 | 0.00 | 2019-09-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,520,000 | 106,000 | 0.02 | 0.00 | 2019-09-03 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 444,000 | 100,000 | 0.01 | 0.00 | 2019-09-03 | |
| 11 | B01832 | 瑞穗證券亞洲有限公司 | 1,167,000 | 87,000 | 0.02 | 0.00 | 2019-09-03 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,420,000 | 71,000 | 0.02 | 0.00 | 2019-09-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,607,000 | 68,000 | 0.09 | 0.00 | 2019-09-03 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 994,832,665 | 60,000 | 16.23 | 0.00 | 2019-09-03 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,509,000 | 50,000 | 0.02 | 0.00 | 2019-09-03 | |
| 16 | B01284 | 恒生證券有限公司 | 9,222,873 | 50,000 | 0.15 | 0.00 | 2019-09-03 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,341,000 | 40,000 | 0.02 | 0.00 | 2019-09-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,527,016 | 34,000 | 1.00 | 0.00 | 2019-09-03 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,579,000 | 34,000 | 0.03 | 0.00 | 2019-09-03 | |
| 20 | B01423 | 信誠證券有限公司 | 91,000 | 30,000 | 0.00 | 0.00 | 2019-09-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,425,000 | 20,000 | 0.02 | 0.00 | 2019-09-03 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 71,352,040 | 9,000 | 1.16 | 0.00 | 2019-09-03 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 157,000 | 5,000 | 0.00 | 0.00 | 2019-09-03 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 72,000 | -2,000 | 0.00 | -0.00 | 2019-09-03 | |
| 25 | B01897 | 中達證券投資有限公司 | 10,715 | -10,000 | 0.00 | -0.00 | 2019-09-03 | |
| 26 | B01942 | 國新證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2019-09-03 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 104,138,000 | -11,000 | 1.70 | -0.00 | 2019-09-03 | |
| 28 | B01710 | 中順證券期貨有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2019-09-03 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 389,000 | -20,000 | 0.01 | -0.00 | 2019-09-03 | |
| 30 | B01686 | 第一上海證券有限公司 | 381,000 | -22,000 | 0.01 | -0.00 | 2019-09-03 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 3,664,000 | -30,000 | 0.06 | -0.00 | 2019-09-03 | |
| 32 | C00002 | 交通銀行信託有限公司 | 5,788,000 | -40,000 | 0.09 | -0.00 | 2019-09-03 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,259,000 | -62,000 | 0.04 | -0.00 | 2019-09-03 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 2,557,000 | -67,000 | 0.04 | -0.00 | 2019-09-03 | |
| 35 | B01143 | 海通國際證券有限公司 | 10,319,000 | -69,000 | 0.17 | -0.00 | 2019-09-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,687,617 | -99,000 | 0.30 | -0.00 | 2019-09-03 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 576,000 | -100,000 | 0.01 | -0.00 | 2019-09-03 | |
| 38 | C00010 | 花旗銀行 | 258,046,110 | -256,000 | 4.21 | -0.00 | 2019-09-03 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 15,711,000 | -258,000 | 0.26 | -0.00 | 2019-09-03 | |
| 40 | C00093 | BNP PARIBAS | 8,219,965 | -272,857 | 0.13 | -0.00 | 2019-09-03 | |
| 41 | B01818 | 一通投資者有限公司 | 251,000 | -651,000 | 0.00 | -0.01 | 2019-09-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,627,949 | -1,129,000 | 3.39 | -0.02 | 2019-09-03 | |
| 42 | Total changed named holdings | 3,225,344,028 | 0 | 52.60 | 0.00 | |||
| 152 | Unchanged named holdings | 826,101,164 | 0 | 13.47 | 0.00 | |||
| 194 | Total named holdings | 4,051,445,192 | 0 | 66.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,057,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 4,052,502,192 | 0 | 66.09 | 0.00 | |||
| Securities not in CCASS | 2,078,904,514 | 0 | 33.91 | 0.00 | ||||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 3,271,000 |
| Turnover | 3,826,550 |
| Average price | 1.170 |
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