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 2012-10-24 to 2012-10-25
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 | C00010 | CITIBANK N.A. | 120,100,753 | 2,911,280 | 2.97 | 0.07 | 2012-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,436,223 | 2,887,640 | 19.55 | 0.07 | 2012-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,098,078 | 2,044,000 | 7.03 | 0.05 | 2012-10-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,188,000 | 184,000 | 0.13 | 0.00 | 2012-10-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 440,399 | 162,000 | 0.01 | 0.00 | 2012-10-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 725,000 | 100,000 | 0.02 | 0.00 | 2012-10-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,611,000 | 90,000 | 0.16 | 0.00 | 2012-10-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,378,000 | 73,000 | 0.08 | 0.00 | 2012-10-25 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,255,753 | 72,000 | 0.67 | 0.00 | 2012-10-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,561,372 | 66,000 | 0.14 | 0.00 | 2012-10-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,493,000 | 60,000 | 0.14 | 0.00 | 2012-10-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,000 | 56,000 | 0.07 | 0.00 | 2012-10-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,455,263 | 52,000 | 0.09 | 0.00 | 2012-10-25 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,567,400 | 40,000 | 0.16 | 0.00 | 2012-10-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,414,576 | 21,000 | 0.13 | 0.00 | 2012-10-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,369,000 | 21,000 | 0.11 | 0.00 | 2012-10-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,000 | 20,000 | 0.06 | 0.00 | 2012-10-25 | |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2012-10-25 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,317,000 | 20,000 | 0.45 | 0.00 | 2012-10-25 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,229,000 | 20,000 | 0.03 | 0.00 | 2012-10-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,000 | 18,000 | 0.03 | 0.00 | 2012-10-25 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2012-10-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 14,000 | 0.02 | 0.00 | 2012-10-25 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,233,196 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,992,000 | 2,000 | 0.05 | 0.00 | 2012-10-25 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,477 | -246 | 0.00 | -0.00 | 2012-10-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,939,800 | -1,000 | 0.12 | -0.00 | 2012-10-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,760 | -2,000 | 0.05 | -0.00 | 2012-10-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,660,000 | -2,000 | 0.14 | -0.00 | 2012-10-25 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,504 | -4,000 | 0.04 | -0.00 | 2012-10-25 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,071,000 | -5,000 | 0.08 | -0.00 | 2012-10-25 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,168,000 | -6,000 | 0.05 | -0.00 | 2012-10-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,000 | -7,000 | 0.04 | -0.00 | 2012-10-25 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -9,000 | 0.01 | -0.00 | 2012-10-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,494,000 | -10,000 | 0.09 | -0.00 | 2012-10-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,459,000 | -10,000 | 0.09 | -0.00 | 2012-10-25 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,108,000 | -10,000 | 0.05 | -0.00 | 2012-10-25 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,919 | -10,000 | 0.01 | -0.00 | 2012-10-25 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,822,000 | -12,000 | 0.05 | -0.00 | 2012-10-25 | |
| 54 | B01610 | KGI ASIA LTD | 4,986,000 | -14,000 | 0.12 | -0.00 | 2012-10-25 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,336,952 | -15,000 | 0.21 | -0.00 | 2012-10-25 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2012-10-25 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,847,250 | -16,000 | 10.15 | -0.00 | 2012-10-25 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,116,000 | -20,000 | 0.08 | -0.00 | 2012-10-25 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -22,000 | 0.00 | -0.00 | 2012-10-25 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,000 | -24,000 | 0.02 | -0.00 | 2012-10-25 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,286,000 | -25,000 | 0.30 | -0.00 | 2012-10-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,565,000 | -27,000 | 0.36 | -0.00 | 2012-10-25 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,321 | -27,720 | 0.10 | -0.00 | 2012-10-25 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,861,000 | -35,000 | 0.05 | -0.00 | 2012-10-25 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2012-10-25 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 353,000 | -40,000 | 0.01 | -0.00 | 2012-10-25 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,527,000 | -40,000 | 0.04 | -0.00 | 2012-10-25 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 717,000 | -59,000 | 0.02 | -0.00 | 2012-10-25 | |
| 71 | B01839 | RABO BROKERAGE HK LTD | 477,985 | -72,000 | 0.01 | -0.00 | 2012-10-25 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,055,000 | -80,000 | 0.05 | -0.00 | 2012-10-25 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 368,000 | -100,000 | 0.01 | -0.00 | 2012-10-25 | |
| 74 | C00102 | MACQUARIE BANK LTD | 3,402,896 | -110,000 | 0.08 | -0.00 | 2012-10-25 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,471 | -138,000 | 0.07 | -0.00 | 2012-10-25 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,145,630 | -187,000 | 0.23 | -0.00 | 2012-10-25 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 30,124,500 | -209,000 | 0.75 | -0.01 | 2012-10-25 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,764,000 | -280,000 | 0.17 | -0.01 | 2012-10-25 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,432,030 | -369,000 | 1.65 | -0.01 | 2012-10-25 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 5,081,207 | -406,600 | 0.13 | -0.01 | 2012-10-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 32,404,990 | -431,000 | 0.80 | -0.01 | 2012-10-25 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,173 | -444,939 | 0.05 | -0.01 | 2012-10-25 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,000 | -766,000 | 0.04 | -0.02 | 2012-10-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,889,260 | -923,280 | 0.69 | -0.02 | 2012-10-25 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,234 | -1,169,135 | 0.08 | -0.03 | 2012-10-25 | |
| 86 | C00093 | BNP PARIBAS | 1,513,275 | -2,897,000 | 0.04 | -0.07 | 2012-10-25 | |
| 86 | Total changed named holdings | 1,992,665,647 | -38,000 | 49.34 | -0.00 | |||
| 300 | Unchanged named holdings | 71,162,589 | 0 | 1.76 | 0.00 | |||
| 386 | Total named holdings | 2,063,828,236 | -38,000 | 51.11 | 0.00 | |||
| 165 | Unnamed Investor Participants | 3,674,000 | 30,000 | 0.09 | 0.00 | |||
| 551 | Total securities in CCASS | 2,067,502,236 | -8,000 | 51.20 | -0.00 | |||
| Securities not in CCASS | 1,970,867,603 | 8,000 | 48.80 | 0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 6,923,154 |
| Turnover | 34,102,220 |
| Average price | 4.926 |
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