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 2010-05-26 to 2010-05-27
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 | C00010 | CITIBANK N.A. | 107,223,893 | 2,998,440 | 2.78 | 0.08 | 2010-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,232,479 | 2,795,398 | 23.01 | 0.07 | 2010-05-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,188,743 | 942,000 | 0.13 | 0.02 | 2010-05-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,926 | 602,000 | 0.03 | 0.02 | 2010-05-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,881,408 | 394,000 | 0.28 | 0.01 | 2010-05-27 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,029,000 | 350,000 | 0.08 | 0.01 | 2010-05-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,473 | 266,473 | 0.01 | 0.01 | 2010-05-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,659,120 | 200,000 | 0.15 | 0.01 | 2010-05-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,555,952 | 164,000 | 0.17 | 0.00 | 2010-05-27 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,269,000 | 130,000 | 0.14 | 0.00 | 2010-05-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,738,339 | 129,000 | 0.54 | 0.00 | 2010-05-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,436,512 | 124,000 | 0.09 | 0.00 | 2010-05-27 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 131,000 | 110,000 | 0.00 | 0.00 | 2010-05-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,946,000 | 98,000 | 0.39 | 0.00 | 2010-05-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,793,258 | 76,000 | 0.23 | 0.00 | 2010-05-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,277,197 | 54,000 | 0.34 | 0.00 | 2010-05-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,476,280 | 35,000 | 0.06 | 0.00 | 2010-05-27 | |
| 18 | B01608 | OPEN SECURITIES LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2010-05-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | 23,000 | 0.01 | 0.00 | 2010-05-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,332,000 | 14,000 | 0.35 | 0.00 | 2010-05-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,000 | 13,000 | 0.04 | 0.00 | 2010-05-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,889,372 | 12,000 | 0.07 | 0.00 | 2010-05-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 329,044 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,100 | 10,000 | 0.04 | 0.00 | 2010-05-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2010-05-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,842,037 | 7,000 | 0.07 | 0.00 | 2010-05-27 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,384,000 | 6,768 | 0.04 | 0.00 | 2010-05-27 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2010-05-27 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 263,000 | 6,000 | 0.01 | 0.00 | 2010-05-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,000 | 5,000 | 0.03 | 0.00 | 2010-05-27 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2010-05-27 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-05-27 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 4,000 | 0.03 | 0.00 | 2010-05-27 | |
| 38 | B01391 | KAY YUE SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-05-27 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2010-05-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 | |
| 44 | B01492 | KAM WAH SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 | |
| 45 | B01567 | PRIME SECURITIES LTD | 29,001 | 2,000 | 0.00 | 0.00 | 2010-05-27 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,039,000 | 2,000 | 0.05 | 0.00 | 2010-05-27 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 95,872 | 2,000 | 0.00 | 0.00 | 2010-05-27 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 587,080,680 | 1,000 | 15.21 | 0.00 | 2010-05-27 | |
| 51 | C00018 | HANG SENG BANK LTD | 9,873,475 | 1,000 | 0.26 | 0.00 | 2010-05-27 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2010-05-27 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,433,000 | 1,000 | 0.04 | 0.00 | 2010-05-27 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 136,858 | 232 | 0.00 | 0.00 | 2010-05-27 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 14,236 | -377 | 0.00 | -0.00 | 2010-05-27 | |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 539,000 | -1,000 | 0.01 | -0.00 | 2010-05-27 | |
| 58 | B01610 | KGI ASIA LTD | 2,188,000 | -1,000 | 0.06 | -0.00 | 2010-05-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,071 | -1,000 | 0.05 | -0.00 | 2010-05-27 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2010-05-27 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2010-05-27 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-05-27 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,670,000 | -3,000 | 0.04 | -0.00 | 2010-05-27 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,988 | -3,000 | 0.01 | -0.00 | 2010-05-27 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | -5,000 | 0.06 | -0.00 | 2010-05-27 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2010-05-27 | |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-27 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,118,700 | -7,000 | 0.03 | -0.00 | 2010-05-27 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -7,000 | 0.01 | -0.00 | 2010-05-27 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -8,000 | 0.00 | -0.00 | 2010-05-27 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,612,000 | -12,000 | 0.07 | -0.00 | 2010-05-27 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,788,504 | -19,000 | 0.05 | -0.00 | 2010-05-27 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 571,708 | -19,000 | 0.01 | -0.00 | 2010-05-27 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2010-05-27 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,000 | -23,000 | 0.04 | -0.00 | 2010-05-27 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2010-05-27 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 852,000 | -45,000 | 0.02 | -0.00 | 2010-05-27 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,625,750 | -45,134 | 5.25 | -0.00 | 2010-05-27 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 4,746,000 | -55,000 | 0.12 | -0.00 | 2010-05-27 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,964,864 | -68,000 | 1.01 | -0.00 | 2010-05-27 | |
| 81 | C00083 | BANK CONSORTIUM TRUST CO LTD | 172,000 | -71,000 | 0.00 | -0.00 | 2010-05-27 | |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,546,957 | -73,000 | 0.12 | -0.00 | 2010-05-27 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,000 | -81,000 | 0.02 | -0.00 | 2010-05-27 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,806 | -162,000 | 0.09 | -0.00 | 2010-05-27 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,266,004 | -324,000 | 0.03 | -0.01 | 2010-05-27 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,958,497 | -998,360 | 0.23 | -0.03 | 2010-05-27 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,497,097 | -3,200,000 | 0.04 | -0.08 | 2010-05-27 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,057,204 | -4,398,440 | 0.05 | -0.11 | 2010-05-27 | |
| 88 | Total changed named holdings | 2,014,152,405 | -1,000 | 52.18 | -0.00 | |||
| 290 | Unchanged named holdings | 51,465,634 | 0 | 1.33 | 0.00 | |||
| 378 | Total named holdings | 2,065,618,039 | -1,000 | 53.51 | 0.00 | |||
| 142 | Unnamed Investor Participants | 1,824,000 | 4,000 | 0.05 | 0.00 | |||
| 520 | Total securities in CCASS | 2,067,442,039 | 3,000 | 53.56 | 0.00 | |||
| Securities not in CCASS | 1,792,839,800 | -3,000 | 46.44 | -0.00 | ||||
| Issued securities | 3,860,281,839 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 6,803,855 |
| Turnover | 58,542,372 |
| Average price | 8.604 |
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