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 2013-02-08 to 2013-02-14
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 | 211,595,785 | 6,568,900 | 4.03 | 0.13 | 2013-02-14 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,489,400 | 1,019,000 | 0.05 | 0.02 | 2013-02-14 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,853,020 | 634,313 | 0.09 | 0.01 | 2013-02-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,460,707 | 562,971 | 1.67 | 0.01 | 2013-02-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,046,269 | 417,000 | 0.23 | 0.01 | 2013-02-14 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,790,200 | 339,000 | 0.22 | 0.01 | 2013-02-14 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,077,489 | 326,040 | 0.04 | 0.01 | 2013-02-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,159,054 | 297,000 | 0.16 | 0.01 | 2013-02-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,906,215 | 231,000 | 0.09 | 0.00 | 2013-02-14 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,786 | 229,000 | 0.03 | 0.00 | 2013-02-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,785,500 | 197,000 | 0.11 | 0.00 | 2013-02-14 | |
| 12 | B01610 | KGI ASIA LTD | 6,607,313 | 191,000 | 0.13 | 0.00 | 2013-02-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,630,684 | 187,000 | 0.11 | 0.00 | 2013-02-14 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 983,900 | 138,000 | 0.02 | 0.00 | 2013-02-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 47,417,296 | 110,000 | 0.90 | 0.00 | 2013-02-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,796,556 | 110,000 | 0.43 | 0.00 | 2013-02-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,276,901 | 103,000 | 0.29 | 0.00 | 2013-02-14 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,300 | 100,000 | 0.00 | 0.00 | 2013-02-14 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,300 | 100,000 | 0.02 | 0.00 | 2013-02-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,494,950 | 95,000 | 0.30 | 0.00 | 2013-02-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,113,937 | 92,000 | 0.14 | 0.00 | 2013-02-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 39,491,946 | 84,000 | 0.75 | 0.00 | 2013-02-14 | |
| 23 | C00102 | MACQUARIE BANK LTD | 121,334 | 73,000 | 0.00 | 0.00 | 2013-02-14 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 369,591 | 70,000 | 0.01 | 0.00 | 2013-02-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,792,074 | 55,000 | 0.05 | 0.00 | 2013-02-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 393,656 | 52,000 | 0.01 | 0.00 | 2013-02-14 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,262,000 | 44,000 | 0.04 | 0.00 | 2013-02-14 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,412,742 | 40,000 | 0.08 | 0.00 | 2013-02-14 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,697,803 | 30,000 | 0.11 | 0.00 | 2013-02-14 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,458,202 | 29,000 | 0.03 | 0.00 | 2013-02-14 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 5,127,894 | 26,850 | 0.10 | 0.00 | 2013-02-14 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 99,987 | 26,000 | 0.00 | 0.00 | 2013-02-14 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,049,892 | 20,000 | 10.17 | 0.00 | 2013-02-14 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,998,503 | 20,000 | 0.04 | 0.00 | 2013-02-14 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,138 | 20,000 | 0.03 | 0.00 | 2013-02-14 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 82,831 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,737,645 | 18,150 | 0.62 | 0.00 | 2013-02-14 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,610,653 | 18,000 | 0.13 | 0.00 | 2013-02-14 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 279,240 | 16,000 | 0.01 | 0.00 | 2013-02-14 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,681,372 | 13,500 | 0.11 | 0.00 | 2013-02-14 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 36,300 | 12,000 | 0.00 | 0.00 | 2013-02-14 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,144,753 | 10,000 | 0.02 | 0.00 | 2013-02-14 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,569 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 109,400 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 385,904 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,903,015 | 8,482 | 0.21 | 0.00 | 2013-02-14 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,200 | 7,000 | 0.00 | 0.00 | 2013-02-14 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,442,296 | 6,000 | 0.08 | 0.00 | 2013-02-14 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 144,500 | 6,000 | 0.00 | 0.00 | 2013-02-14 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,495,966 | 4,000 | 0.09 | 0.00 | 2013-02-14 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 485,912 | 3,228 | 0.01 | 0.00 | 2013-02-14 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,099,128 | 3,200 | 0.04 | 0.00 | 2013-02-14 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,656,779 | 3,000 | 0.05 | 0.00 | 2013-02-14 | |
| 56 | B01740 | WIN SECURITIES LTD | 766,300 | 2,000 | 0.01 | 0.00 | 2013-02-14 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,004 | 1,000 | 0.00 | 0.00 | 2013-02-14 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 46,684 | 177 | 0.00 | 0.00 | 2013-02-14 | |
| 59 | B01209 | MASON SECURITIES LTD | 519,307 | -2,000 | 0.01 | -0.00 | 2013-02-14 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 108,100 | -2,000 | 0.00 | -0.00 | 2013-02-14 | |
| 61 | B01329 | BLOOMYEARS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 62 | B01803 | RICH BAY SECURITIES LTD | 104,400 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 84,400 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,949,064 | -7,000 | 0.11 | -0.00 | 2013-02-14 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,241,804 | -7,000 | 0.08 | -0.00 | 2013-02-14 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 777,267 | -8,500 | 0.01 | -0.00 | 2013-02-14 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 265,007 | -9,022 | 0.01 | -0.00 | 2013-02-14 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,143,205 | -10,000 | 0.04 | -0.00 | 2013-02-14 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,686,000 | -12,000 | 0.03 | -0.00 | 2013-02-14 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -14,000 | 0.01 | -0.00 | 2013-02-14 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 70,300 | -15,000 | 0.00 | -0.00 | 2013-02-14 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,900 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,870 | -20,000 | 0.02 | -0.00 | 2013-02-14 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 1,111,000 | -20,000 | 0.02 | -0.00 | 2013-02-14 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,200 | -24,000 | 0.01 | -0.00 | 2013-02-14 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,899,018 | -29,000 | 0.13 | -0.00 | 2013-02-14 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,756,462 | -30,000 | 0.07 | -0.00 | 2013-02-14 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -49,058 | 0.00 | -0.00 | 2013-02-14 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,682,845 | -57,000 | 0.11 | -0.00 | 2013-02-14 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,014,645 | -63,000 | 0.13 | -0.00 | 2013-02-14 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,229 | -66,228 | 0.02 | -0.00 | 2013-02-14 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,824,637 | -75,000 | 0.07 | -0.00 | 2013-02-14 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 67,600 | -76,000 | 0.00 | -0.00 | 2013-02-14 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,069,786 | -76,398 | 0.08 | -0.00 | 2013-02-14 | |
| 85 | B01184 | QUAM SECURITIES LTD | 309,500 | -100,000 | 0.01 | -0.00 | 2013-02-14 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,073,305 | -101,000 | 0.04 | -0.00 | 2013-02-14 | |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,825 | -104,000 | 0.00 | -0.00 | 2013-02-14 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 769,902 | -207,000 | 0.01 | -0.00 | 2013-02-14 | |
| 89 | C00010 | CITIBANK N.A. | 136,177,960 | -219,688 | 2.59 | -0.00 | 2013-02-14 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,224,837 | -260,000 | 0.71 | -0.00 | 2013-02-14 | |
| 91 | C00091 | BANK OF SINGAPORE LTD | 1,608,600 | -390,000 | 0.03 | -0.01 | 2013-02-14 | |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 111,000 | -400,000 | 0.00 | -0.01 | 2013-02-14 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,568,617 | -790,000 | 0.11 | -0.02 | 2013-02-14 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,367,669 | -1,090,000 | 6.41 | -0.02 | 2013-02-14 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,826,797 | -1,380,592 | 16.36 | -0.03 | 2013-02-14 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,158,591 | -1,569,425 | 0.06 | -0.03 | 2013-02-14 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,547,173 | -5,503,900 | 0.18 | -0.10 | 2013-02-14 | |
| 97 | Total changed named holdings | 2,592,941,097 | 26,000 | 49.39 | 0.00 | |||
| 300 | Unchanged named holdings | 89,916,451 | 0 | 1.71 | 0.00 | |||
| 397 | Total named holdings | 2,682,857,548 | 26,000 | 51.10 | 0.00 | |||
| 166 | Unnamed Investor Participants | 4,667,160 | -26,000 | 0.09 | -0.00 | |||
| 563 | Total securities in CCASS | 2,687,524,708 | 0 | 51.19 | 0.00 | |||
| Securities not in CCASS | 2,562,356,080 | 0 | 48.81 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 14,514,813 |
| Turnover | 67,397,893 |
| Average price | 4.643 |
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