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 2009-07-21 to 2009-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,232,126 | 1,467,646 | 4.80 | 0.04 | 2009-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,152,869 | 701,830 | 21.57 | 0.02 | 2009-07-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 355,912 | 355,912 | 0.01 | 0.01 | 2009-07-22 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 516,000 | 198,000 | 0.01 | 0.01 | 2009-07-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,993,268 | 122,000 | 0.13 | 0.00 | 2009-07-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,422,326 | 100,000 | 0.43 | 0.00 | 2009-07-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 587,370,250 | 98,000 | 15.23 | 0.00 | 2009-07-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,835,548 | 71,000 | 0.07 | 0.00 | 2009-07-22 | |
| 9 | B01209 | MASON SECURITIES LTD | 2,761,000 | 51,000 | 0.07 | 0.00 | 2009-07-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 922,000 | 23,000 | 0.02 | 0.00 | 2009-07-22 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,000 | 18,000 | 0.00 | 0.00 | 2009-07-22 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 18,000 | 0.01 | 0.00 | 2009-07-22 | |
| 13 | B01416 | VC BROKERAGE LTD | 189,000 | 16,000 | 0.00 | 0.00 | 2009-07-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,765,760 | 12,000 | 0.18 | 0.00 | 2009-07-22 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2009-07-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,000 | 11,000 | 0.02 | 0.00 | 2009-07-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | 11,000 | 0.05 | 0.00 | 2009-07-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,964,762 | 3,000 | 0.18 | 0.00 | 2009-07-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 2,000 | 0.02 | 0.00 | 2009-07-22 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 | |
| 23 | B01776 | AIF SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 | |
| 24 | C00018 | HANG SENG BANK LTD | 5,748,629 | 1,000 | 0.15 | 0.00 | 2009-07-22 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2009-07-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,611 | 216 | 0.00 | 0.00 | 2009-07-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,348 | -1,000 | 0.06 | -0.00 | 2009-07-22 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 130,455 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,114 | -2,000 | 0.01 | -0.00 | 2009-07-22 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 | |
| 43 | B01350 | S. W. WOO & CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -6,000 | 0.01 | -0.00 | 2009-07-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,000 | -7,000 | 0.04 | -0.00 | 2009-07-22 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,766,000 | -7,000 | 0.10 | -0.00 | 2009-07-22 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,000 | -8,000 | 0.13 | -0.00 | 2009-07-22 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,255,000 | -8,000 | 0.19 | -0.00 | 2009-07-22 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 942,000 | -8,000 | 0.02 | -0.00 | 2009-07-22 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,087,000 | -8,000 | 0.08 | -0.00 | 2009-07-22 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 54 | B01184 | QUAM SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 55 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-07-22 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | -14,000 | 0.00 | -0.00 | 2009-07-22 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | -17,000 | 0.05 | -0.00 | 2009-07-22 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,681,000 | -19,000 | 0.10 | -0.00 | 2009-07-22 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 745,000 | -20,000 | 0.02 | -0.00 | 2009-07-22 | |
| 60 | B01610 | KGI ASIA LTD | 11,344,000 | -21,000 | 0.29 | -0.00 | 2009-07-22 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -22,000 | 0.02 | -0.00 | 2009-07-22 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,597,000 | -24,000 | 0.09 | -0.00 | 2009-07-22 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,526,919 | -28,000 | 0.14 | -0.00 | 2009-07-22 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2009-07-22 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,314 | -38,000 | 0.10 | -0.00 | 2009-07-22 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,894,504 | -45,000 | 0.05 | -0.00 | 2009-07-22 | |
| 67 | C00064 | BNP PARIBAS | 21,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,000 | -50,000 | 0.07 | -0.00 | 2009-07-22 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | -55,000 | 0.05 | -0.00 | 2009-07-22 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,951,100 | -58,000 | 0.13 | -0.00 | 2009-07-22 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -62,000 | 0.00 | -0.00 | 2009-07-22 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,568,568 | -64,000 | 0.14 | -0.00 | 2009-07-22 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 439,000 | -100,000 | 0.01 | -0.00 | 2009-07-22 | |
| 75 | C00010 | CITIBANK N.A. | 121,050,523 | -101,912 | 3.14 | -0.00 | 2009-07-22 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,023,000 | -111,000 | 0.10 | -0.00 | 2009-07-22 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 23,438,346 | -203,000 | 0.61 | -0.01 | 2009-07-22 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,073,682 | -300,000 | 0.34 | -0.01 | 2009-07-22 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,531,250 | -313,692 | 0.51 | -0.01 | 2009-07-22 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,004,864 | -382,000 | 1.11 | -0.01 | 2009-07-22 | |
| 81 | B01130 | BOCI SECURITIES LTD | 17,948,000 | -416,000 | 0.47 | -0.01 | 2009-07-22 | |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,214,855 | -597,000 | 0.03 | -0.02 | 2009-07-22 | |
| 82 | Total changed named holdings | 1,977,721,503 | -5,000 | 51.27 | -0.00 | |||
| 300 | Unchanged named holdings | 78,571,112 | 0 | 2.04 | 0.00 | |||
| 382 | Total named holdings | 2,056,292,615 | -5,000 | 53.31 | 0.00 | |||
| 209 | Unnamed Investor Participants | 4,366,000 | 1,000 | 0.11 | 0.00 | |||
| 591 | Total securities in CCASS | 2,060,658,615 | -4,000 | 53.42 | -0.00 | |||
| Securities not in CCASS | 1,796,874,224 | 4,000 | 46.58 | 0.00 | ||||
| Issued securities | 3,857,532,839 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 5,257,168 |
| Turnover | 29,592,361 |
| Average price | 5.629 |
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