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 2019-10-16 to 2019-10-17
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 | C00074 | DEUTSCHE BANK AG | 40,862,681 | 14,862,371 | 0.64 | 0.23 | 2019-10-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,049,968 | 2,304,000 | 1.53 | 0.04 | 2019-10-17 | |
| 3 | C00010 | 花旗銀行 | 259,041,900 | 1,118,893 | 4.04 | 0.02 | 2019-10-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,890,000 | 100,000 | 0.05 | 0.00 | 2019-10-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 9,743,000 | 50,000 | 0.15 | 0.00 | 2019-10-17 | |
| 6 | B01470 | 鴻昇證券有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2019-10-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,706,564 | 36,000 | 0.59 | 0.00 | 2019-10-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,431,600 | 32,000 | 0.04 | 0.00 | 2019-10-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,668,000 | 31,000 | 0.03 | 0.00 | 2019-10-17 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 352,000 | 20,000 | 0.01 | 0.00 | 2019-10-17 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 712,000 | 20,000 | 0.01 | 0.00 | 2019-10-17 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 422,000 | 15,000 | 0.01 | 0.00 | 2019-10-17 | |
| 13 | B01818 | 一通投資者有限公司 | 278,000 | 10,000 | 0.00 | 0.00 | 2019-10-17 | |
| 14 | B01252 | 協聯證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-17 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 13,123,000 | 7,000 | 0.20 | 0.00 | 2019-10-17 | |
| 16 | B01769 | 一中證券有限公司 | 113,314 | 107 | 0.00 | 0.00 | 2019-10-17 | |
| 17 | B01695 | 大新證券有限公司 | 478,000 | -5,000 | 0.01 | -0.00 | 2019-10-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,474,000 | -6,000 | 0.02 | -0.00 | 2019-10-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,471,000 | -7,000 | 0.05 | -0.00 | 2019-10-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,485,000 | -30,000 | 0.02 | -0.00 | 2019-10-17 | |
| 21 | C00088 | 招商銀行股份有限公司 | 9,007,000 | -30,000 | 0.14 | -0.00 | 2019-10-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 16,567,000 | -40,000 | 0.26 | -0.00 | 2019-10-17 | |
| 23 | C00093 | BNP PARIBAS | 8,334,562 | -79,000 | 0.13 | -0.00 | 2019-10-17 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,294,000 | -80,000 | 0.02 | -0.00 | 2019-10-17 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 67,559,040 | -104,000 | 1.05 | -0.00 | 2019-10-17 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 25,008,000 | -205,000 | 0.39 | -0.00 | 2019-10-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,795,504 | -587,000 | 3.31 | -0.01 | 2019-10-17 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 100,878,000 | -766,000 | 1.57 | -0.01 | 2019-10-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,329,016 | -1,914,000 | 0.91 | -0.03 | 2019-10-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,432,421 | -14,803,371 | 0.08 | -0.23 | 2019-10-17 | |
| 30 | Total changed named holdings | 978,558,570 | 0 | 15.27 | 0.00 | |||
| 166 | Unchanged named holdings | 3,072,845,622 | 0 | 47.96 | 0.00 | |||
| 196 | Total named holdings | 4,051,404,192 | 0 | 63.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,057,000 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 4,052,461,192 | 0 | 63.24 | 0.00 | |||
| Securities not in CCASS | 2,355,173,923 | 0 | 36.76 | 0.00 | ||||
| Issued securities | 6,407,635,115 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 2,323,893 |
| Turnover | 2,566,980 |
| Average price | 1.105 |
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