China Agri-Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2007-03-21 | 2020-03-09 | 2020-03-23 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,271,587 | 1,065,000 | 3.82 | 0.03 | 2008-03-06 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,030,469 | 739,000 | 0.06 | 0.02 | 2008-03-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,993,800 | 450,000 | 1.56 | 0.01 | 2008-03-06 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,154,400 | 270,000 | 0.51 | 0.01 | 2008-03-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,974,846 | 182,000 | 1.06 | 0.01 | 2008-03-06 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,330,000 | 179,000 | 0.06 | 0.00 | 2008-03-06 | |
| 7 | C00018 | HANG SENG BANK LTD | 10,095,829 | 176,000 | 0.28 | 0.00 | 2008-03-06 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,453,195 | 176,000 | 0.04 | 0.00 | 2008-03-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,300,384 | 168,300 | 17.51 | 0.00 | 2008-03-06 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 692,000 | 100,000 | 0.02 | 0.00 | 2008-03-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,856,250 | 58,000 | 16.69 | 0.00 | 2008-03-06 | |
| 12 | B01477 | FT SECURITIES LTD | 2,159,000 | 50,000 | 0.06 | 0.00 | 2008-03-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,516,000 | 49,000 | 0.10 | 0.00 | 2008-03-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,335,000 | 48,000 | 0.23 | 0.00 | 2008-03-06 | |
| 15 | B01567 | PRIME SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2008-03-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,134,806 | 35,000 | 0.20 | 0.00 | 2008-03-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,231,000 | 32,000 | 0.17 | 0.00 | 2008-03-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | 29,000 | 0.04 | 0.00 | 2008-03-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,540,000 | 29,000 | 0.15 | 0.00 | 2008-03-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 356,000 | 22,000 | 0.01 | 0.00 | 2008-03-06 | |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,354,000 | 20,000 | 0.09 | 0.00 | 2008-03-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,000 | 20,000 | 0.02 | 0.00 | 2008-03-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2008-03-06 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 2,442,000 | 20,000 | 0.07 | 0.00 | 2008-03-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,528,000 | 19,000 | 0.07 | 0.00 | 2008-03-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,412,000 | 17,000 | 0.21 | 0.00 | 2008-03-06 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2008-03-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,017,566 | 13,000 | 0.22 | 0.00 | 2008-03-06 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 170,140 | 12,000 | 0.00 | 0.00 | 2008-03-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,015,004 | 11,000 | 0.11 | 0.00 | 2008-03-06 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,043,000 | 10,000 | 0.08 | 0.00 | 2008-03-06 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 741,114 | 10,000 | 0.02 | 0.00 | 2008-03-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 275,046 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,000 | 10,000 | 0.02 | 0.00 | 2008-03-06 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | 8,000 | 0.01 | 0.00 | 2008-03-06 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 391,000 | 8,000 | 0.01 | 0.00 | 2008-03-06 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | 6,000 | 0.02 | 0.00 | 2008-03-06 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,975,000 | 5,000 | 0.05 | 0.00 | 2008-03-06 | |
| 52 | B01469 | KAISER SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,823,000 | 5,000 | 0.08 | 0.00 | 2008-03-06 | |
| 54 | B01416 | VC BROKERAGE LTD | 893,000 | 5,000 | 0.02 | 0.00 | 2008-03-06 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,487,000 | 3,000 | 0.04 | 0.00 | 2008-03-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | 1,000 | 0.02 | 0.00 | 2008-03-06 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2008-03-06 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 1,000 | 0.01 | 0.00 | 2008-03-06 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,474,000 | -3,000 | 0.10 | -0.00 | 2008-03-06 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 | |
| 70 | B01730 | CCB SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-03-06 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,481,000 | -7,000 | 0.29 | -0.00 | 2008-03-06 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2008-03-06 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,094,000 | -10,000 | 0.03 | -0.00 | 2008-03-06 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,087,000 | -11,000 | 0.14 | -0.00 | 2008-03-06 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,600,200 | -12,000 | 0.35 | -0.00 | 2008-03-06 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 9,702,000 | -13,000 | 0.27 | -0.00 | 2008-03-06 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -17,000 | 0.02 | -0.00 | 2008-03-06 | |
| 79 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-03-06 | |
| 80 | B01130 | BOCI SECURITIES LTD | 24,315,031 | -30,000 | 0.68 | -0.00 | 2008-03-06 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,685,314 | -34,000 | 0.13 | -0.00 | 2008-03-06 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 886,044 | -35,000 | 0.02 | -0.00 | 2008-03-06 | |
| 83 | B01610 | KGI ASIA LTD | 3,454,000 | -63,000 | 0.10 | -0.00 | 2008-03-06 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,511,000 | -66,000 | 0.18 | -0.00 | 2008-03-06 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,278,000 | -70,000 | 0.06 | -0.00 | 2008-03-06 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,000 | -89,000 | 0.07 | -0.00 | 2008-03-06 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 4,669,634 | -102,720 | 0.13 | -0.00 | 2008-03-06 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,000 | -104,000 | 0.00 | -0.00 | 2008-03-06 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 199,000 | -107,000 | 0.01 | -0.00 | 2008-03-06 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,707,055 | -122,000 | 0.19 | -0.00 | 2008-03-06 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 926,000 | -146,000 | 0.03 | -0.00 | 2008-03-06 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,504,994 | -166,000 | 1.38 | -0.00 | 2008-03-06 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,389,000 | -174,000 | 0.07 | -0.00 | 2008-03-06 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | -180,000 | 0.06 | -0.01 | 2008-03-06 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,926,000 | -200,000 | 0.05 | -0.01 | 2008-03-06 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,768,700 | -339,300 | 0.77 | -0.01 | 2008-03-06 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 12,083,300 | -349,000 | 0.34 | -0.01 | 2008-03-06 | |
| 98 | C00010 | CITIBANK N.A. | 89,593,738 | -438,280 | 2.49 | -0.01 | 2008-03-06 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,254,318 | -644,000 | 1.12 | -0.02 | 2008-03-06 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,554,104 | -721,000 | 2.13 | -0.02 | 2008-03-06 | |
| 100 | Total changed named holdings | 1,980,510,868 | 6,000 | 55.11 | 0.00 | |||
| 299 | Unchanged named holdings | 79,320,557 | 0 | 2.21 | 0.00 | |||
| 399 | Total named holdings | 2,059,831,425 | 6,000 | 57.31 | 0.00 | |||
| 220 | Unnamed Investor Participants | 5,878,000 | 0 | 0.16 | 0.00 | |||
| 619 | Total securities in CCASS | 2,065,709,425 | 6,000 | 57.48 | 0.00 | |||
| Securities not in CCASS | 1,528,196,931 | -6,000 | 42.52 | -0.00 | ||||
| Issued securities | 3,593,906,356 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 8,074,000 |
| Turnover | 44,961,930 |
| Average price | 5.569 |
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