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 2012-04-24 to 2012-04-25
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 | 295,881,291 | 2,993,400 | 7.33 | 0.07 | 2012-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,144,579 | 2,041,954 | 20.78 | 0.05 | 2012-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 109,562,773 | 155,080 | 2.71 | 0.00 | 2012-04-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | 155,000 | 0.00 | 0.00 | 2012-04-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,785,400 | 121,000 | 0.14 | 0.00 | 2012-04-25 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,004,372 | 96,000 | 0.15 | 0.00 | 2012-04-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 50,000 | 0.01 | 0.00 | 2012-04-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,760 | 46,000 | 0.06 | 0.00 | 2012-04-25 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 368,000 | 45,000 | 0.01 | 0.00 | 2012-04-25 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 89,000 | 40,000 | 0.00 | 0.00 | 2012-04-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,234 | 29,545 | 0.00 | 0.00 | 2012-04-25 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,361,000 | 10,000 | 0.11 | 0.00 | 2012-04-25 | |
| 16 | B01209 | MASON SECURITIES LTD | 2,004,000 | 10,000 | 0.05 | 0.00 | 2012-04-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | 3,000 | 0.06 | 0.00 | 2012-04-25 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 375,044 | 2,000 | 0.01 | 0.00 | 2012-04-25 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | 1,000 | 0.02 | 0.00 | 2012-04-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,841 | 763 | 0.00 | 0.00 | 2012-04-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,989,000 | -1,000 | 0.07 | -0.00 | 2012-04-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,554,576 | -1,000 | 0.11 | -0.00 | 2012-04-25 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 65,606 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,921,000 | -1,000 | 0.05 | -0.00 | 2012-04-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | -2,000 | 0.02 | -0.00 | 2012-04-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,471,250 | -2,000 | 10.14 | -0.00 | 2012-04-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,550,000 | -2,000 | 0.06 | -0.00 | 2012-04-25 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 | |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,504 | -3,000 | 0.04 | -0.00 | 2012-04-25 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,400,000 | -3,000 | 0.03 | -0.00 | 2012-04-25 | |
| 35 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,712,000 | -5,000 | 0.12 | -0.00 | 2012-04-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,249,000 | -5,000 | 0.08 | -0.00 | 2012-04-25 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2012-04-25 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 643,000 | -6,000 | 0.02 | -0.00 | 2012-04-25 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2012-04-25 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 326,343 | -8,412 | 0.01 | -0.00 | 2012-04-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,023,000 | -9,000 | 0.10 | -0.00 | 2012-04-25 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 50 | B01184 | QUAM SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 51 | B01290 | SPS SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,105,000 | -11,000 | 0.05 | -0.00 | 2012-04-25 | |
| 53 | C00093 | BNP PARIBAS | 3,786,327 | -16,000 | 0.09 | -0.00 | 2012-04-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -16,000 | 0.03 | -0.00 | 2012-04-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,068,000 | -20,000 | 0.08 | -0.00 | 2012-04-25 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,709,000 | -22,000 | 0.04 | -0.00 | 2012-04-25 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,000 | -25,000 | 0.10 | -0.00 | 2012-04-25 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | -26,000 | 0.05 | -0.00 | 2012-04-25 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 96,000 | -26,000 | 0.00 | -0.00 | 2012-04-25 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 79,000 | -27,000 | 0.00 | -0.00 | 2012-04-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,710,000 | -30,000 | 0.09 | -0.00 | 2012-04-25 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,051,000 | -35,000 | 0.13 | -0.00 | 2012-04-25 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 3,865,707 | -43,400 | 0.10 | -0.00 | 2012-04-25 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,000 | -45,000 | 0.04 | -0.00 | 2012-04-25 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 677,000 | -49,000 | 0.02 | -0.00 | 2012-04-25 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,343,000 | -59,000 | 0.03 | -0.00 | 2012-04-25 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,798,952 | -63,000 | 0.22 | -0.00 | 2012-04-25 | |
| 68 | B01610 | KGI ASIA LTD | 5,266,000 | -79,000 | 0.13 | -0.00 | 2012-04-25 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,610,000 | -80,000 | 0.19 | -0.00 | 2012-04-25 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,239,892 | -82,830 | 0.63 | -0.00 | 2012-04-25 | |
| 71 | B01130 | BOCI SECURITIES LTD | 22,529,990 | -93,000 | 0.56 | -0.00 | 2012-04-25 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,091,639 | -98,000 | 0.35 | -0.00 | 2012-04-25 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,719,000 | -100,000 | 0.04 | -0.00 | 2012-04-25 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,596,000 | -119,000 | 0.06 | -0.00 | 2012-04-25 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,753,500 | -119,000 | 0.74 | -0.00 | 2012-04-25 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,615,800 | -130,000 | 0.11 | -0.00 | 2012-04-25 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | -139,000 | 0.05 | -0.00 | 2012-04-25 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,071 | -212,000 | 0.06 | -0.01 | 2012-04-25 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,069,000 | -264,000 | 0.32 | -0.01 | 2012-04-25 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,469,030 | -355,000 | 1.50 | -0.01 | 2012-04-25 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,695,000 | -450,000 | 0.12 | -0.01 | 2012-04-25 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,946 | -2,974,100 | 0.04 | -0.07 | 2012-04-25 | |
| 82 | Total changed named holdings | 1,952,203,427 | 0 | 48.34 | 0.00 | |||
| 311 | Unchanged named holdings | 112,140,956 | 0 | 2.78 | 0.00 | |||
| 393 | Total named holdings | 2,064,344,383 | 0 | 51.12 | 0.00 | |||
| 156 | Unnamed Investor Participants | 3,334,000 | 0 | 0.08 | 0.00 | |||
| 549 | Total securities in CCASS | 2,067,678,383 | 0 | 51.20 | 0.00 | |||
| Securities not in CCASS | 1,970,691,456 | 0 | 48.80 | 0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 9,720,763 |
| Turnover | 55,290,682 |
| Average price | 5.688 |
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