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 2012-11-12 to 2012-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,153,586 | 2,971,641 | 0.65 | 0.07 | 2012-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,900,145 | 2,362,070 | 18.45 | 0.06 | 2012-11-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,868,602 | 641,000 | 0.24 | 0.02 | 2012-11-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,008,030 | 421,000 | 1.66 | 0.01 | 2012-11-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,286,000 | 350,000 | 0.45 | 0.01 | 2012-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,444,461 | 275,000 | 0.23 | 0.01 | 2012-11-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,771,952 | 255,000 | 0.22 | 0.01 | 2012-11-13 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,710,283 | 200,000 | 0.61 | 0.00 | 2012-11-13 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 179,000 | 150,000 | 0.00 | 0.00 | 2012-11-13 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 1,232,000 | 150,000 | 0.03 | 0.00 | 2012-11-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,277,000 | 105,960 | 0.06 | 0.00 | 2012-11-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,763,630 | 69,000 | 0.24 | 0.00 | 2012-11-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,818,000 | 61,000 | 0.47 | 0.00 | 2012-11-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,231,800 | 60,000 | 0.13 | 0.00 | 2012-11-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,450,990 | 44,000 | 0.78 | 0.00 | 2012-11-13 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 385,590 | 37,000 | 0.01 | 0.00 | 2012-11-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,271,000 | 37,000 | 0.13 | 0.00 | 2012-11-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,169,000 | 32,000 | 0.08 | 0.00 | 2012-11-13 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,504 | 30,000 | 0.05 | 0.00 | 2012-11-13 | |
| 20 | C00093 | BNP PARIBAS | 2,084,275 | 28,000 | 0.05 | 0.00 | 2012-11-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 23,000 | 0.02 | 0.00 | 2012-11-13 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2012-11-13 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,946,947 | 20,000 | 0.10 | 0.00 | 2012-11-13 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,963,000 | 17,000 | 0.05 | 0.00 | 2012-11-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,454,520 | 15,000 | 0.16 | 0.00 | 2012-11-13 | |
| 28 | B01740 | WIN SECURITIES LTD | 644,000 | 14,000 | 0.02 | 0.00 | 2012-11-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 293,171 | 12,972 | 0.01 | 0.00 | 2012-11-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,000 | 12,000 | 0.07 | 0.00 | 2012-11-13 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,266,576 | 10,000 | 0.13 | 0.00 | 2012-11-13 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,683,000 | 10,000 | 0.12 | 0.00 | 2012-11-13 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 728,000 | 10,000 | 0.02 | 0.00 | 2012-11-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,118,000 | 10,000 | 0.05 | 0.00 | 2012-11-13 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,586 | 8,000 | 0.00 | 0.00 | 2012-11-13 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 294,000 | 5,000 | 0.01 | 0.00 | 2012-11-13 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 69,606 | 5,000 | 0.00 | 0.00 | 2012-11-13 | |
| 43 | B01610 | KGI ASIA LTD | 5,268,000 | 4,000 | 0.13 | 0.00 | 2012-11-13 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,762,372 | 2,000 | 0.14 | 0.00 | 2012-11-13 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,839 | -82 | 0.00 | -0.00 | 2012-11-13 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2012-11-13 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 | |
| 50 | B01705 | HENIK SECURITIES LTD | 970,000 | -1,000 | 0.02 | -0.00 | 2012-11-13 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,405,000 | -2,000 | 0.08 | -0.00 | 2012-11-13 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,978,250 | -5,000 | 10.15 | -0.00 | 2012-11-13 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,071,000 | -5,000 | 0.03 | -0.00 | 2012-11-13 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2012-11-13 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,711,000 | -8,000 | 0.09 | -0.00 | 2012-11-13 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,773,000 | -9,000 | 0.04 | -0.00 | 2012-11-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 | |
| 65 | B01416 | VC BROKERAGE LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | -11,000 | 0.05 | -0.00 | 2012-11-13 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2012-11-13 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 711,000 | -14,000 | 0.02 | -0.00 | 2012-11-13 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,872,000 | -15,000 | 0.15 | -0.00 | 2012-11-13 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -16,000 | 0.02 | -0.00 | 2012-11-13 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,026,000 | -17,000 | 0.05 | -0.00 | 2012-11-13 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,717,711 | -20,000 | 0.07 | -0.00 | 2012-11-13 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2012-11-13 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 29,410,500 | -30,000 | 0.73 | -0.00 | 2012-11-13 | |
| 77 | C00102 | MACQUARIE BANK LTD | 2,587,896 | -30,000 | 0.06 | -0.00 | 2012-11-13 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 580,265 | -34,000 | 0.01 | -0.00 | 2012-11-13 | |
| 79 | B01184 | QUAM SECURITIES LTD | 874,000 | -35,000 | 0.02 | -0.00 | 2012-11-13 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,577,000 | -35,000 | 0.04 | -0.00 | 2012-11-13 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 582,000 | -40,000 | 0.01 | -0.00 | 2012-11-13 | |
| 82 | C00026 | CHONG HING BANK LTD | 1,650,000 | -43,000 | 0.04 | -0.00 | 2012-11-13 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,261,000 | -50,000 | 0.06 | -0.00 | 2012-11-13 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,544,000 | -50,000 | 0.09 | -0.00 | 2012-11-13 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,000 | -50,000 | 0.02 | -0.00 | 2012-11-13 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 868,000 | -80,000 | 0.02 | -0.00 | 2012-11-13 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,760 | -85,000 | 0.08 | -0.00 | 2012-11-13 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 210,000 | -100,000 | 0.01 | -0.00 | 2012-11-13 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,339,000 | -129,000 | 0.11 | -0.00 | 2012-11-13 | |
| 90 | C00074 | DEUTSCHE BANK AG | 4,026,933 | -150,000 | 0.10 | -0.00 | 2012-11-13 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,780,000 | -370,000 | 0.29 | -0.01 | 2012-11-13 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,630,000 | -400,000 | 0.04 | -0.01 | 2012-11-13 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,962,817 | -471,231 | 7.30 | -0.01 | 2012-11-13 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,550 | -510,960 | 0.02 | -0.01 | 2012-11-13 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,332,687 | -579,000 | 0.11 | -0.01 | 2012-11-13 | |
| 96 | C00010 | CITIBANK N.A. | 111,000,697 | -1,365,491 | 2.75 | -0.03 | 2012-11-13 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,598,941 | -1,543,150 | 0.29 | -0.04 | 2012-11-13 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,345,771 | -2,273,769 | 0.60 | -0.06 | 2012-11-13 | |
| 98 | Total changed named holdings | 1,988,238,243 | -136,040 | 49.23 | -0.00 | |||
| 293 | Unchanged named holdings | 74,950,883 | 0 | 1.86 | 0.00 | |||
| 391 | Total named holdings | 2,063,189,126 | -136,040 | 51.09 | 0.00 | |||
| 167 | Unnamed Investor Participants | 3,877,850 | 0 | 0.10 | 0.00 | |||
| 558 | Total securities in CCASS | 2,067,066,976 | -136,040 | 51.19 | -0.00 | |||
| Securities not in CCASS | 1,971,302,863 | 136,040 | 48.81 | 0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 8,097,998 |
| Turnover | 37,323,180 |
| Average price | 4.609 |
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