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 2009-05-18 to 2009-05-19
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 | 771,527,097 | 8,498,855 | 20.00 | 0.22 | 2009-05-19 | |
| 2 | C00018 | HANG SENG BANK LTD | 12,124,629 | 737,000 | 0.31 | 0.02 | 2009-05-19 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 782,000 | 600,000 | 0.02 | 0.02 | 2009-05-19 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 7,569,000 | 591,000 | 0.20 | 0.02 | 2009-05-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,121,487 | 377,334 | 0.18 | 0.01 | 2009-05-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,006,000 | 226,000 | 0.31 | 0.01 | 2009-05-19 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 214,000 | 200,000 | 0.01 | 0.01 | 2009-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,886 | 129,562 | 0.05 | 0.00 | 2009-05-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 8,240,466 | 70,000 | 0.21 | 0.00 | 2009-05-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,815,400 | 51,000 | 0.23 | 0.00 | 2009-05-19 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,938 | 23,000 | 0.00 | 0.00 | 2009-05-19 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 18,000 | 0.03 | 0.00 | 2009-05-19 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,111,000 | 18,000 | 0.05 | 0.00 | 2009-05-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 556,000 | 12,000 | 0.01 | 0.00 | 2009-05-19 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,010,000 | 10,000 | 0.03 | 0.00 | 2009-05-19 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,405,100 | 10,000 | 0.11 | 0.00 | 2009-05-19 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,110,000 | 1,000 | 0.08 | 0.00 | 2009-05-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,353 | 353 | 0.00 | 0.00 | 2009-05-19 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 295,000 | -1,000 | 0.01 | -0.00 | 2009-05-19 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 90,140 | -1,000 | 0.00 | -0.00 | 2009-05-19 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2009-05-19 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 97,113 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 54,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,621,548 | -3,000 | 0.07 | -0.00 | 2009-05-19 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2009-05-19 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2009-05-19 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 589,193,250 | -5,000 | 15.27 | -0.00 | 2009-05-19 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2009-05-19 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2009-05-19 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2009-05-19 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2009-05-19 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,052,114 | -9,000 | 0.11 | -0.00 | 2009-05-19 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 156,790 | -9,454 | 0.00 | -0.00 | 2009-05-19 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,114 | -10,000 | 0.01 | -0.00 | 2009-05-19 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2009-05-19 | |
| 51 | B01740 | WIN SECURITIES LTD | 191,000 | -12,000 | 0.00 | -0.00 | 2009-05-19 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 423,044 | -16,000 | 0.01 | -0.00 | 2009-05-19 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 897,000 | -17,000 | 0.02 | -0.00 | 2009-05-19 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,000 | -17,000 | 0.02 | -0.00 | 2009-05-19 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,907,919 | -18,000 | 0.18 | -0.00 | 2009-05-19 | |
| 56 | B01329 | BLOOMYEARS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2009-05-19 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 51,000 | -21,000 | 0.00 | -0.00 | 2009-05-19 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 757,000 | -24,000 | 0.02 | -0.00 | 2009-05-19 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2009-05-19 | |
| 67 | B01209 | MASON SECURITIES LTD | 2,957,000 | -30,000 | 0.08 | -0.00 | 2009-05-19 | |
| 68 | B01184 | QUAM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-05-19 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 811,000 | -31,000 | 0.02 | -0.00 | 2009-05-19 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -32,000 | 0.00 | -0.00 | 2009-05-19 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,600 | 0.00 | -0.00 | 2009-05-19 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2009-05-19 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2009-05-19 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,506,000 | -41,000 | 0.19 | -0.00 | 2009-05-19 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,971,504 | -42,000 | 0.05 | -0.00 | 2009-05-19 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -45,000 | 0.00 | -0.00 | 2009-05-19 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2009-05-19 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,597,314 | -53,000 | 0.12 | -0.00 | 2009-05-19 | |
| 79 | B01290 | SPS SECURITIES LTD | 102,000 | -58,000 | 0.00 | -0.00 | 2009-05-19 | |
| 80 | C00010 | CITIBANK N.A. | 135,823,096 | -66,000 | 3.52 | -0.00 | 2009-05-19 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 48,000 | -66,000 | 0.00 | -0.00 | 2009-05-19 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,601,348 | -67,000 | 0.07 | -0.00 | 2009-05-19 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,000 | -70,000 | 0.05 | -0.00 | 2009-05-19 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -74,000 | 0.01 | -0.00 | 2009-05-19 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,959,000 | -83,000 | 0.10 | -0.00 | 2009-05-19 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,632,000 | -85,000 | 0.07 | -0.00 | 2009-05-19 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,296,000 | -91,000 | 0.11 | -0.00 | 2009-05-19 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,417,000 | -116,000 | 0.06 | -0.00 | 2009-05-19 | |
| 89 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,475,653 | -130,950 | 0.17 | -0.00 | 2009-05-19 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,000 | -139,000 | 0.10 | -0.00 | 2009-05-19 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,000 | -142,000 | 0.02 | -0.00 | 2009-05-19 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,000 | -148,000 | 0.03 | -0.00 | 2009-05-19 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,533,478 | -182,000 | 0.45 | -0.00 | 2009-05-19 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,636,806 | -183,000 | 0.15 | -0.00 | 2009-05-19 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,993,000 | -194,000 | 0.16 | -0.01 | 2009-05-19 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | -240,000 | 0.03 | -0.01 | 2009-05-19 | |
| 97 | B01130 | BOCI SECURITIES LTD | 22,196,000 | -275,000 | 0.58 | -0.01 | 2009-05-19 | |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,995,765 | -318,000 | 0.05 | -0.01 | 2009-05-19 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,258,000 | -323,000 | 0.14 | -0.01 | 2009-05-19 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,440,208 | -445,000 | 0.35 | -0.01 | 2009-05-19 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,651,000 | -703,000 | 0.09 | -0.02 | 2009-05-19 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 27,695,346 | -709,000 | 0.72 | -0.02 | 2009-05-19 | |
| 103 | B01610 | KGI ASIA LTD | 12,728,000 | -838,000 | 0.33 | -0.02 | 2009-05-19 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,258,387 | -1,368,000 | 0.47 | -0.04 | 2009-05-19 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,099,841 | -1,588,100 | 4.49 | -0.04 | 2009-05-19 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,517,864 | -2,326,000 | 1.47 | -0.06 | 2009-05-19 | |
| 106 | Total changed named holdings | 2,002,928,998 | -349,000 | 51.92 | -0.01 | |||
| 280 | Unchanged named holdings | 56,674,427 | 0 | 1.47 | 0.00 | |||
| 386 | Total named holdings | 2,059,603,425 | -349,000 | 53.39 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,642,000 | 0 | 0.12 | 0.00 | |||
| 606 | Total securities in CCASS | 2,064,245,425 | -349,000 | 53.51 | -0.01 | |||
| Securities not in CCASS | 1,793,287,414 | 349,000 | 46.49 | 0.01 | ||||
| Issued securities | 3,857,532,839 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 16,597,549 |
| Turnover | 76,390,132 |
| Average price | 4.602 |
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