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 2012-05-31 to 2012-06-01
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 | 308,008,649 | 1,019,000 | 7.63 | 0.03 | 2012-06-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,032,199 | 678,000 | 0.03 | 0.02 | 2012-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 115,376,329 | 607,000 | 2.86 | 0.02 | 2012-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,936 | 256,000 | 0.02 | 0.01 | 2012-06-01 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,897,565 | 231,000 | 0.10 | 0.01 | 2012-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,708,524 | 51,900 | 20.87 | 0.00 | 2012-06-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,373,639 | 25,000 | 0.23 | 0.00 | 2012-06-01 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,752 | 24,000 | 0.00 | 0.00 | 2012-06-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,480,990 | 21,000 | 0.53 | 0.00 | 2012-06-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,463,000 | 10,000 | 0.09 | 0.00 | 2012-06-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,000 | 6,000 | 0.02 | 0.00 | 2012-06-01 | |
| 12 | B01416 | VC BROKERAGE LTD | 167,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,000 | 4,000 | 0.01 | 0.00 | 2012-06-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,000 | 1,000 | 0.10 | 0.00 | 2012-06-01 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,896 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,752 | -102 | 0.00 | -0.00 | 2012-06-01 | |
| 17 | B01610 | KGI ASIA LTD | 4,422,000 | -1,000 | 0.11 | -0.00 | 2012-06-01 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,101,000 | -4,000 | 0.08 | -0.00 | 2012-06-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 308,341 | -4,000 | 0.01 | -0.00 | 2012-06-01 | |
| 23 | B01831 | NERICO BROTHERS LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | -4,000 | 0.03 | -0.00 | 2012-06-01 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,246,000 | -6,000 | 0.03 | -0.00 | 2012-06-01 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,587,000 | -8,000 | 0.06 | -0.00 | 2012-06-01 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | -8,000 | 0.01 | -0.00 | 2012-06-01 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2012-06-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,885,000 | -9,000 | 0.05 | -0.00 | 2012-06-01 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,965,000 | -10,000 | 0.15 | -0.00 | 2012-06-01 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | -10,000 | 0.09 | -0.00 | 2012-06-01 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,090,000 | -10,000 | 0.05 | -0.00 | 2012-06-01 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,466,372 | -11,000 | 0.14 | -0.00 | 2012-06-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,760 | -12,000 | 0.05 | -0.00 | 2012-06-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | -14,000 | 0.04 | -0.00 | 2012-06-01 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,344,952 | -14,000 | 0.21 | -0.00 | 2012-06-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | -14,000 | 0.01 | -0.00 | 2012-06-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -18,000 | 0.00 | -0.00 | 2012-06-01 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,880,000 | -19,000 | 0.10 | -0.00 | 2012-06-01 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,123,000 | -20,000 | 0.13 | -0.00 | 2012-06-01 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,000 | -20,000 | 0.07 | -0.00 | 2012-06-01 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,276,540 | -22,000 | 0.63 | -0.00 | 2012-06-01 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,619,000 | -30,000 | 0.04 | -0.00 | 2012-06-01 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,808,000 | -32,000 | 0.07 | -0.00 | 2012-06-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,328,400 | -32,000 | 0.13 | -0.00 | 2012-06-01 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,471 | -32,000 | 0.06 | -0.00 | 2012-06-01 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,800 | -39,000 | 0.11 | -0.00 | 2012-06-01 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,086,723 | -54,270 | 0.65 | -0.00 | 2012-06-01 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,710 | -75,290 | 0.04 | -0.00 | 2012-06-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,903 | -99,508 | 0.06 | -0.00 | 2012-06-01 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 27,205,500 | -168,000 | 0.67 | -0.00 | 2012-06-01 | |
| 55 | B01839 | RABO BROKERAGE HK LTD | 1,810,947 | -235,730 | 0.04 | -0.01 | 2012-06-01 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,587,030 | -429,000 | 1.40 | -0.01 | 2012-06-01 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,626,000 | -549,000 | 0.31 | -0.01 | 2012-06-01 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,295,228 | -832,000 | 0.06 | -0.02 | 2012-06-01 | |
| 58 | Total changed named holdings | 1,541,887,908 | 11,000 | 38.18 | 0.00 | |||
| 328 | Unchanged named holdings | 522,225,575 | 0 | 12.93 | 0.00 | |||
| 386 | Total named holdings | 2,064,113,483 | 11,000 | 51.11 | 0.00 | |||
| 160 | Unnamed Investor Participants | 3,383,000 | -10,000 | 0.08 | -0.00 | |||
| 546 | Total securities in CCASS | 2,067,496,483 | 1,000 | 51.20 | 0.00 | |||
| Securities not in CCASS | 1,970,873,356 | -1,000 | 48.80 | -0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,398,898 |
| Turnover | 23,681,042 |
| Average price | 5.383 |
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