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 2009-04-03 to 2009-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,038,986 | 1,173,400 | 20.62 | 0.03 | 2009-04-06 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,028,000 | 633,000 | 0.14 | 0.02 | 2009-04-06 | |
| 3 | B01708 | ROSA SECURITIES LTD | 1,185,000 | 630,000 | 0.03 | 0.02 | 2009-04-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 705,000 | 442,000 | 0.02 | 0.01 | 2009-04-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,965,864 | 393,000 | 1.89 | 0.01 | 2009-04-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,712 | 363,000 | 0.01 | 0.01 | 2009-04-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,227,000 | 341,000 | 0.09 | 0.01 | 2009-04-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,520,800 | 281,000 | 1.43 | 0.01 | 2009-04-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,508,806 | 277,000 | 0.18 | 0.01 | 2009-04-06 | |
| 10 | B01610 | KGI ASIA LTD | 8,551,000 | 277,000 | 0.24 | 0.01 | 2009-04-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,293,000 | 240,000 | 0.20 | 0.01 | 2009-04-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,519,000 | 161,000 | 0.18 | 0.00 | 2009-04-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,973,000 | 151,000 | 0.11 | 0.00 | 2009-04-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,791,000 | 134,000 | 0.13 | 0.00 | 2009-04-06 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,000 | 90,000 | 0.01 | 0.00 | 2009-04-06 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 890,000 | 90,000 | 0.02 | 0.00 | 2009-04-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 86,000 | 0.01 | 0.00 | 2009-04-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,000 | 80,000 | 0.06 | 0.00 | 2009-04-06 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 294,000 | 78,000 | 0.01 | 0.00 | 2009-04-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,000 | 70,000 | 0.04 | 0.00 | 2009-04-06 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2009-04-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | 39,000 | 0.03 | 0.00 | 2009-04-06 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 207,000 | 30,000 | 0.01 | 0.00 | 2009-04-06 | |
| 24 | B01173 | RIFA SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 | |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-04-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,394,314 | 20,000 | 0.12 | 0.00 | 2009-04-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,110,000 | 20,000 | 0.11 | 0.00 | 2009-04-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,784,100 | 20,000 | 0.13 | 0.00 | 2009-04-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,756,504 | 18,000 | 0.08 | 0.00 | 2009-04-06 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | 13,000 | 0.01 | 0.00 | 2009-04-06 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 167,723 | 11,000 | 0.00 | 0.00 | 2009-04-06 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 10,000 | 0.02 | 0.00 | 2009-04-06 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,276,000 | 10,000 | 0.04 | 0.00 | 2009-04-06 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2009-04-06 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2009-04-06 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 687,000 | 10,000 | 0.02 | 0.00 | 2009-04-06 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 794,872 | 10,000 | 0.02 | 0.00 | 2009-04-06 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 437,000 | 9,000 | 0.01 | 0.00 | 2009-04-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,879 | 9,000 | 0.05 | 0.00 | 2009-04-06 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | 5,000 | 0.01 | 0.00 | 2009-04-06 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2009-04-06 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2009-04-06 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2009-04-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 21,090 | 31 | 0.00 | 0.00 | 2009-04-06 | |
| 49 | B01776 | AIF SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-04-06 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | -1,000 | 0.02 | -0.00 | 2009-04-06 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-04-06 | |
| 52 | B01567 | PRIME SECURITIES LTD | 109,001 | -2,000 | 0.00 | -0.00 | 2009-04-06 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,000 | -3,000 | 0.03 | -0.00 | 2009-04-06 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 56 | B01831 | NERICO BROTHERS LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2009-04-06 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2009-04-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,348 | -6,000 | 0.08 | -0.00 | 2009-04-06 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 796,000 | -6,000 | 0.02 | -0.00 | 2009-04-06 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-04-06 | |
| 64 | B01209 | MASON SECURITIES LTD | 3,783,000 | -6,000 | 0.11 | -0.00 | 2009-04-06 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2009-04-06 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 907,000 | -7,000 | 0.03 | -0.00 | 2009-04-06 | |
| 67 | B01632 | WAI FAT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-04-06 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,114 | -9,000 | 0.01 | -0.00 | 2009-04-06 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2009-04-06 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,656,000 | -10,000 | 0.05 | -0.00 | 2009-04-06 | |
| 72 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 23,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 76 | B01184 | QUAM SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 78 | B01290 | SPS SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,000 | -12,000 | 0.04 | -0.00 | 2009-04-06 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,557,200 | -12,000 | 0.27 | -0.00 | 2009-04-06 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,159,000 | -16,000 | 0.03 | -0.00 | 2009-04-06 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 93,140 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | -21,000 | 0.01 | -0.00 | 2009-04-06 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -21,000 | 0.01 | -0.00 | 2009-04-06 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2009-04-06 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,976,000 | -24,000 | 0.08 | -0.00 | 2009-04-06 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | -25,000 | 0.00 | -0.00 | 2009-04-06 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -25,000 | 0.00 | -0.00 | 2009-04-06 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,903,987 | -30,000 | 0.22 | -0.00 | 2009-04-06 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 513,044 | -34,000 | 0.01 | -0.00 | 2009-04-06 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | -37,000 | 0.07 | -0.00 | 2009-04-06 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,861,450 | -40,000 | 0.11 | -0.00 | 2009-04-06 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,984,400 | -41,000 | 0.19 | -0.00 | 2009-04-06 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,000 | -50,000 | 0.01 | -0.00 | 2009-04-06 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,038,250 | -82,000 | 16.53 | -0.00 | 2009-04-06 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,000 | -85,000 | 0.04 | -0.00 | 2009-04-06 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,786,772 | -88,000 | 0.61 | -0.00 | 2009-04-06 | |
| 101 | B01329 | BLOOMYEARS LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 102 | B01416 | VC BROKERAGE LTD | 381,000 | -108,000 | 0.01 | -0.00 | 2009-04-06 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 31,205,346 | -156,000 | 0.87 | -0.00 | 2009-04-06 | |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | -177,000 | 0.00 | -0.00 | 2009-04-06 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 5,284,685 | -187,000 | 0.15 | -0.01 | 2009-04-06 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | -247,000 | 0.01 | -0.01 | 2009-04-06 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,518,984 | -282,000 | 0.38 | -0.01 | 2009-04-06 | |
| 108 | B01130 | BOCI SECURITIES LTD | 19,817,000 | -329,031 | 0.55 | -0.01 | 2009-04-06 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,812,612 | -1,620,400 | 4.45 | -0.05 | 2009-04-06 | |
| 110 | C00010 | CITIBANK N.A. | 140,175,654 | -2,279,000 | 3.90 | -0.06 | 2009-04-06 | |
| 110 | Total changed named holdings | 1,980,851,637 | 4,000 | 55.12 | 0.00 | |||
| 278 | Unchanged named holdings | 78,875,788 | 0 | 2.19 | 0.00 | |||
| 388 | Total named holdings | 2,059,727,425 | 4,000 | 57.31 | 0.00 | |||
| 228 | Unnamed Investor Participants | 5,380,000 | 0 | 0.15 | 0.00 | |||
| 616 | Total securities in CCASS | 2,065,107,425 | 4,000 | 57.46 | 0.00 | |||
| Securities not in CCASS | 1,528,798,931 | -4,000 | 42.54 | -0.00 | ||||
| Issued securities | 3,593,906,356 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 17,706,431 |
| Turnover | 67,967,269 |
| Average price | 3.839 |
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