National Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 1999-12-17 | 2011-08-26 | 2011-08-29 | |
| HK Main | 01236 | 2011-08-29 | 2017-03-27 | 2019-11-22 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,002,628 | 644,000 | 0.42 | 0.03 | 2016-08-10 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 298,000 | 218,000 | 0.01 | 0.01 | 2016-08-10 | |
| 3 | B01660 | GRANSING SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2016-08-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,574,057 | 100,000 | 7.47 | 0.00 | 2016-08-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,000 | 70,000 | 0.05 | 0.00 | 2016-08-10 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 62,000 | 0.01 | 0.00 | 2016-08-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 28,306,000 | 60,000 | 1.33 | 0.00 | 2016-08-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,068,200 | 42,000 | 1.89 | 0.00 | 2016-08-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,000 | 40,000 | 0.07 | 0.00 | 2016-08-10 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2016-08-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,908,000 | 20,000 | 0.18 | 0.00 | 2016-08-10 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2016-08-10 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,000 | 14,000 | 0.01 | 0.00 | 2016-08-10 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-10 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-10 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 486,000 | 2,000 | 0.02 | 0.00 | 2016-08-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,012,000 | 2,000 | 1.08 | 0.00 | 2016-08-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,040,000 | -2,000 | 1.32 | -0.00 | 2016-08-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 225,599 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,500,279 | -10,000 | 4.22 | -0.00 | 2016-08-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -10,000 | 0.05 | -0.00 | 2016-08-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2016-08-10 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,756,773 | -12,000 | 1.64 | -0.00 | 2016-08-10 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -16,000 | 0.07 | -0.00 | 2016-08-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,232,028 | -20,000 | 2.27 | -0.00 | 2016-08-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,620,000 | -24,000 | 0.12 | -0.00 | 2016-08-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -26,000 | 0.05 | -0.00 | 2016-08-10 | |
| 31 | B01610 | KGI ASIA LTD | 55,850,000 | -26,000 | 2.63 | -0.00 | 2016-08-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2016-08-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | -30,000 | 0.07 | -0.00 | 2016-08-10 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2016-08-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | -58,000 | 0.15 | -0.00 | 2016-08-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,415,070 | -70,000 | 4.26 | -0.00 | 2016-08-10 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,808,000 | -78,000 | 0.23 | -0.00 | 2016-08-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,682,000 | -104,000 | 0.93 | -0.00 | 2016-08-10 | |
| 39 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2016-08-10 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,350 | -126,000 | 0.00 | -0.01 | 2016-08-10 | |
| 41 | C00093 | BNP PARIBAS | 1,085,300 | -134,000 | 0.05 | -0.01 | 2016-08-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 677,000 | -166,000 | 0.03 | -0.01 | 2016-08-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -180,000 | 0.01 | -0.01 | 2016-08-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,320,000 | -240,000 | 2.84 | -0.01 | 2016-08-10 | |
| 44 | Total changed named holdings | 712,757,284 | 0 | 33.57 | 0.00 | |||
| 178 | Unchanged named holdings | 1,356,599,670 | 0 | 63.89 | 0.00 | |||
| 222 | Total named holdings | 2,069,356,954 | 0 | 97.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,272,000 | 0 | 0.11 | 0.00 | |||
| 230 | Total securities in CCASS | 2,071,628,954 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 51,630,514 | 0 | 2.43 | 0.00 | ||||
| Issued securities | 2,123,259,468 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 3,332,000 |
| Turnover | 6,265,360 |
| Average price | 1.880 |
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