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 2015-06-11 to 2015-06-12
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 | 29,064,000 | 1,514,000 | 1.47 | 0.08 | 2015-06-12 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,258,000 | 856,000 | 0.52 | 0.04 | 2015-06-12 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,282,000 | 600,000 | 0.22 | 0.03 | 2015-06-12 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,259,463 | 562,000 | 1.88 | 0.03 | 2015-06-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,358,000 | 382,000 | 1.48 | 0.02 | 2015-06-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,293,462 | 290,000 | 0.77 | 0.01 | 2015-06-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,508,000 | 274,000 | 0.53 | 0.01 | 2015-06-12 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | 150,000 | 0.02 | 0.01 | 2015-06-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,385,000 | 120,000 | 0.57 | 0.01 | 2015-06-12 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,010,000 | 100,000 | 2.73 | 0.01 | 2015-06-12 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,085,474 | 98,000 | 0.41 | 0.00 | 2015-06-12 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,948,000 | 56,000 | 0.35 | 0.00 | 2015-06-12 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2015-06-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 20,000 | 0.03 | 0.00 | 2015-06-12 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,522,000 | 20,000 | 0.18 | 0.00 | 2015-06-12 | |
| 16 | B01209 | MASON SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,698 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,242,000 | 10,000 | 0.06 | 0.00 | 2015-06-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 10,000 | 0.06 | 0.00 | 2015-06-12 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 8,000 | 0.01 | 0.00 | 2015-06-12 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-12 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2015-06-12 | |
| 28 | C00010 | CITIBANK N.A. | 13,487,200 | -4,000 | 0.68 | -0.00 | 2015-06-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,640 | 0.00 | -0.00 | 2015-06-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | -6,000 | 0.17 | -0.00 | 2015-06-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-06-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | -10,000 | 0.07 | -0.00 | 2015-06-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,882,000 | -12,000 | 1.91 | -0.00 | 2015-06-12 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2015-06-12 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | -16,000 | 0.07 | -0.00 | 2015-06-12 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -16,000 | 0.05 | -0.00 | 2015-06-12 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,404,000 | -16,000 | 0.12 | -0.00 | 2015-06-12 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,958,000 | -20,000 | 0.15 | -0.00 | 2015-06-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,413 | -20,000 | 0.01 | -0.00 | 2015-06-12 | |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | -22,000 | 0.15 | -0.00 | 2015-06-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2015-06-12 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | -26,000 | 0.07 | -0.00 | 2015-06-12 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,466,000 | -26,000 | 0.93 | -0.00 | 2015-06-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -26,000 | 0.01 | -0.00 | 2015-06-12 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,468,000 | -28,000 | 1.74 | -0.00 | 2015-06-12 | |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-12 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,300,000 | -30,000 | 0.22 | -0.00 | 2015-06-12 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | -30,000 | 0.06 | -0.00 | 2015-06-12 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | -34,000 | 0.01 | -0.00 | 2015-06-12 | |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2015-06-12 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | -48,000 | 0.02 | -0.00 | 2015-06-12 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 704,000 | -50,000 | 0.04 | -0.00 | 2015-06-12 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -50,000 | 0.10 | -0.00 | 2015-06-12 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 384,944,793 | -50,000 | 19.43 | -0.00 | 2015-06-12 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,662,000 | -50,000 | 0.24 | -0.00 | 2015-06-12 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2015-06-12 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 810,000 | -54,000 | 0.04 | -0.00 | 2015-06-12 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,371,176 | -60,000 | 1.79 | -0.00 | 2015-06-12 | |
| 64 | B01416 | VC BROKERAGE LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2015-06-12 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -70,000 | 0.05 | -0.00 | 2015-06-12 | |
| 66 | C00074 | DEUTSCHE BANK AG | 15,469,125 | -80,360 | 0.78 | -0.00 | 2015-06-12 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,408,000 | -82,000 | 0.63 | -0.00 | 2015-06-12 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 28,872,000 | -102,000 | 1.46 | -0.01 | 2015-06-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,000 | -118,000 | 0.22 | -0.01 | 2015-06-12 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,000 | -150,000 | 0.05 | -0.01 | 2015-06-12 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,430,000 | -158,000 | 0.17 | -0.01 | 2015-06-12 | |
| 72 | B01130 | BOCI SECURITIES LTD | 16,406,000 | -170,000 | 0.83 | -0.01 | 2015-06-12 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,990,000 | -188,000 | 0.30 | -0.01 | 2015-06-12 | |
| 74 | B01610 | KGI ASIA LTD | 19,496,000 | -298,000 | 0.98 | -0.02 | 2015-06-12 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -304,000 | 0.01 | -0.02 | 2015-06-12 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,914,000 | -340,000 | 0.10 | -0.02 | 2015-06-12 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 952,000 | -376,000 | 0.05 | -0.02 | 2015-06-12 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,751,298 | -520,000 | 3.02 | -0.03 | 2015-06-12 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,746,000 | -584,000 | 0.14 | -0.03 | 2015-06-12 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,684,912 | -634,000 | 8.92 | -0.03 | 2015-06-12 | |
| 80 | Total changed named holdings | 1,132,468,014 | 0 | 57.17 | 0.00 | |||
| 100 | Unchanged named holdings | 627,559,440 | 0 | 31.68 | 0.00 | |||
| 180 | Total named holdings | 1,760,027,454 | 0 | 88.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,208,000 | 0 | 0.41 | 0.00 | |||
| 186 | Total securities in CCASS | 1,768,235,454 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 212,667,014 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 1,980,902,468 | 0 | 100.00 | 0.00 | 9-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 9,208,000 |
| Turnover | 47,456,920 |
| Average price | 5.154 |
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