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 2013-02-26 to 2013-02-27
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 | 333,948,950 | 1,629,978 | 6.36 | 0.03 | 2013-02-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,132,702 | 1,132,000 | 1.74 | 0.02 | 2013-02-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,027,837 | 764,000 | 0.74 | 0.01 | 2013-02-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,867,814 | 751,344 | 0.09 | 0.01 | 2013-02-27 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,484,437 | 734,000 | 0.07 | 0.01 | 2013-02-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,959,122 | 593,607 | 0.21 | 0.01 | 2013-02-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,169,639 | 436,000 | 0.77 | 0.01 | 2013-02-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 47,232,824 | 383,000 | 0.90 | 0.01 | 2013-02-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,975,006 | 355,000 | 0.17 | 0.01 | 2013-02-27 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,576,438 | 350,000 | 0.64 | 0.01 | 2013-02-27 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2013-02-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,595,937 | 304,000 | 0.14 | 0.01 | 2013-02-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,635,684 | 223,000 | 0.13 | 0.00 | 2013-02-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,784,353 | 222,000 | 0.13 | 0.00 | 2013-02-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,790,617 | 213,000 | 0.13 | 0.00 | 2013-02-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2013-02-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,395,496 | 189,000 | 0.12 | 0.00 | 2013-02-27 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,627,940 | 159,405 | 0.09 | 0.00 | 2013-02-27 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,758,600 | 150,000 | 0.03 | 0.00 | 2013-02-27 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,898,600 | 150,000 | 0.07 | 0.00 | 2013-02-27 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,300 | 150,000 | 0.01 | 0.00 | 2013-02-27 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,459,800 | 133,000 | 0.03 | 0.00 | 2013-02-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,589,296 | 120,000 | 0.09 | 0.00 | 2013-02-27 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,209 | 110,000 | 0.04 | 0.00 | 2013-02-27 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,417,321 | 100,000 | 0.05 | 0.00 | 2013-02-27 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 523,591 | 94,000 | 0.01 | 0.00 | 2013-02-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,187,637 | 93,000 | 0.08 | 0.00 | 2013-02-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 949,272 | 90,000 | 0.02 | 0.00 | 2013-02-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,623,301 | 83,000 | 0.30 | 0.00 | 2013-02-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,709,138 | 79,000 | 0.03 | 0.00 | 2013-02-27 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,291,391 | 74,000 | 10.18 | 0.00 | 2013-02-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,476,015 | 65,000 | 0.22 | 0.00 | 2013-02-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,008,662 | 64,000 | 0.08 | 0.00 | 2013-02-27 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 457,120 | 60,000 | 0.01 | 0.00 | 2013-02-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,717,966 | 59,000 | 0.09 | 0.00 | 2013-02-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,742,779 | 55,000 | 0.05 | 0.00 | 2013-02-27 | |
| 37 | B01728 | AJ SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-02-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,808,942 | 50,000 | 0.09 | 0.00 | 2013-02-27 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,606 | 50,000 | 0.01 | 0.00 | 2013-02-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,719,645 | 50,000 | 0.15 | 0.00 | 2013-02-27 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,267,205 | 50,000 | 0.04 | 0.00 | 2013-02-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,937,845 | 49,000 | 0.11 | 0.00 | 2013-02-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,993 | 44,000 | 0.01 | 0.00 | 2013-02-27 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,390,018 | 39,000 | 0.14 | 0.00 | 2013-02-27 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 865,218 | 38,000 | 0.02 | 0.00 | 2013-02-27 | |
| 46 | B01610 | KGI ASIA LTD | 6,571,313 | 37,000 | 0.13 | 0.00 | 2013-02-27 | |
| 47 | C00016 | DBS BANK LTD | 4,440,326 | 34,000 | 0.08 | 0.00 | 2013-02-27 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,814,269 | 32,000 | 0.21 | 0.00 | 2013-02-27 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 135,600 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 50 | B01740 | WIN SECURITIES LTD | 793,300 | 15,000 | 0.02 | 0.00 | 2013-02-27 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 142,831 | 15,000 | 0.00 | 0.00 | 2013-02-27 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,300 | 14,000 | 0.00 | 0.00 | 2013-02-27 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,201 | 12,000 | 0.01 | 0.00 | 2013-02-27 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,201,504 | 11,015 | 0.04 | 0.00 | 2013-02-27 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,569 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 312,304 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,121,128 | 10,000 | 0.04 | 0.00 | 2013-02-27 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 264,300 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 595,323 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 149,700 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,123,400 | 10,000 | 0.02 | 0.00 | 2013-02-27 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 127,900 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,223 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 305,904 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,265,784 | 10,000 | 0.08 | 0.00 | 2013-02-27 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 23,900 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 67 | B01632 | WAI FAT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 238,100 | 8,700 | 0.00 | 0.00 | 2013-02-27 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,113 | 8,000 | 0.00 | 0.00 | 2013-02-27 | |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 24,900 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 74,200 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 149,500 | 4,000 | 0.00 | 0.00 | 2013-02-27 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 62,800 | 3,000 | 0.00 | 0.00 | 2013-02-27 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 524,800 | 3,000 | 0.01 | 0.00 | 2013-02-27 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,970 | 3,000 | 0.02 | 0.00 | 2013-02-27 | |
| 79 | B01290 | SPS SECURITIES LTD | 194,504 | 3,000 | 0.00 | 0.00 | 2013-02-27 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 6,158,064 | 2,000 | 0.12 | 0.00 | 2013-02-27 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,604 | 1,000 | 0.00 | 0.00 | 2013-02-27 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,095,700 | 1,000 | 0.04 | 0.00 | 2013-02-27 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 47,086 | 753 | 0.00 | 0.00 | 2013-02-27 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,600 | -5,000 | 0.00 | -0.00 | 2013-02-27 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,677,803 | -6,000 | 0.11 | -0.00 | 2013-02-27 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,166 | -6,000 | 0.02 | -0.00 | 2013-02-27 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,229 | -8,000 | 0.02 | -0.00 | 2013-02-27 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 304,700 | -10,000 | 0.01 | -0.00 | 2013-02-27 | |
| 89 | B01569 | TANG PING KONG LTD | 14,300 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,922,122 | -12,252 | 0.06 | -0.00 | 2013-02-27 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,420,950 | -17,000 | 0.29 | -0.00 | 2013-02-27 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,030,786 | -18,000 | 0.04 | -0.00 | 2013-02-27 | |
| 93 | B01520 | NORTH SEA SECURITIES LTD | 30,500 | -30,000 | 0.00 | -0.00 | 2013-02-27 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,039,505 | -32,000 | 0.04 | -0.00 | 2013-02-27 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 5,394,407 | -37,000 | 0.10 | -0.00 | 2013-02-27 | |
| 96 | B01260 | LAMTEX SECURITIES LTD | 13,300 | -40,000 | 0.00 | -0.00 | 2013-02-27 | |
| 97 | C00102 | MACQUARIE BANK LTD | 129,334 | -60,000 | 0.00 | -0.00 | 2013-02-27 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,855,472 | -80,900 | 0.11 | -0.00 | 2013-02-27 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,265 | -87,000 | 0.07 | -0.00 | 2013-02-27 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 328,357 | -93,000 | 0.01 | -0.00 | 2013-02-27 | |
| 101 | B01597 | TIMES SECURITIES CO LTD | 971,000 | -160,000 | 0.02 | -0.00 | 2013-02-27 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,202 | -178,000 | 0.02 | -0.00 | 2013-02-27 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,034,753 | -220,000 | 0.02 | -0.00 | 2013-02-27 | |
| 104 | B01839 | RABO BROKERAGE HK LTD | 4,708,101 | -234,000 | 0.09 | -0.00 | 2013-02-27 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,055,780 | -272,607 | 0.48 | -0.01 | 2013-02-27 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,951,468 | -665,405 | 3.77 | -0.01 | 2013-02-27 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,430,467 | -4,280,638 | 16.50 | -0.08 | 2013-02-27 | |
| 108 | C00010 | CITIBANK N.A. | 124,739,151 | -4,823,000 | 2.38 | -0.09 | 2013-02-27 | |
| 108 | Total changed named holdings | 2,594,487,404 | 87,000 | 49.42 | 0.00 | |||
| 293 | Unchanged named holdings | 88,473,737 | 0 | 1.69 | 0.00 | |||
| 401 | Total named holdings | 2,682,961,141 | 87,000 | 51.11 | 0.00 | |||
| 164 | Unnamed Investor Participants | 4,677,617 | -50,000 | 0.09 | -0.00 | |||
| 565 | Total securities in CCASS | 2,687,638,758 | 37,000 | 51.19 | 0.00 | |||
| Securities not in CCASS | 2,562,242,030 | -37,000 | 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 | 2013-02-25 |
| Volume | 18,472,768 |
| Turnover | 80,781,903 |
| Average price | 4.373 |
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