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 2013-04-26 to 2013-04-29
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 | 211,397,521 | 4,794,530 | 4.03 | 0.09 | 2013-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,854,931 | 1,482,000 | 6.55 | 0.03 | 2013-04-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,767,780 | 573,000 | 0.59 | 0.01 | 2013-04-29 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,384,505 | 204,000 | 0.05 | 0.00 | 2013-04-29 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,709,307 | 170,000 | 0.03 | 0.00 | 2013-04-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,205 | 160,000 | 0.05 | 0.00 | 2013-04-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,226,489 | 102,000 | 0.14 | 0.00 | 2013-04-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,878,678 | 40,000 | 0.25 | 0.00 | 2013-04-29 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,035,845 | 34,000 | 0.13 | 0.00 | 2013-04-29 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | 30,000 | 0.00 | 0.00 | 2013-04-29 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,300 | 30,000 | 0.00 | 0.00 | 2013-04-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,627,500 | 30,000 | 0.03 | 0.00 | 2013-04-29 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 219,000 | 30,000 | 0.00 | 0.00 | 2013-04-29 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,200 | 26,000 | 0.02 | 0.00 | 2013-04-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,842,596 | 20,000 | 0.11 | 0.00 | 2013-04-29 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 616,323 | 20,000 | 0.01 | 0.00 | 2013-04-29 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 571,300 | 17,000 | 0.01 | 0.00 | 2013-04-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,581,691 | 16,000 | 10.18 | 0.00 | 2013-04-29 | |
| 19 | B01740 | WIN SECURITIES LTD | 860,300 | 15,000 | 0.02 | 0.00 | 2013-04-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,147,137 | 14,000 | 0.16 | 0.00 | 2013-04-29 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 509,888 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,604 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 23 | B01678 | GLS SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 24 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2013-04-29 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,077 | 4,000 | 0.00 | 0.00 | 2013-04-29 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 97,600 | 4,000 | 0.00 | 0.00 | 2013-04-29 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,714,437 | 3,000 | 0.11 | 0.00 | 2013-04-29 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,700 | 700 | 0.00 | 0.00 | 2013-04-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 46,605 | -95 | 0.00 | -0.00 | 2013-04-29 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,013 | -100 | 0.01 | -0.00 | 2013-04-29 | |
| 31 | B01610 | KGI ASIA LTD | 6,416,115 | -1,000 | 0.12 | -0.00 | 2013-04-29 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 7,309,064 | -1,000 | 0.14 | -0.00 | 2013-04-29 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,567,000 | -1,000 | 0.03 | -0.00 | 2013-04-29 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,161,786 | -2,000 | 0.04 | -0.00 | 2013-04-29 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,275,779 | -4,000 | 0.06 | -0.00 | 2013-04-29 | |
| 36 | B01450 | DL BROKERAGE LTD | 222,600 | -4,000 | 0.00 | -0.00 | 2013-04-29 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,569 | -5,000 | 0.01 | -0.00 | 2013-04-29 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,151,000 | -5,000 | 0.02 | -0.00 | 2013-04-29 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,300 | -5,000 | 0.00 | -0.00 | 2013-04-29 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,368,753 | -6,000 | 0.03 | -0.00 | 2013-04-29 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,214,999 | -6,000 | 0.06 | -0.00 | 2013-04-29 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 115,500 | -6,000 | 0.00 | -0.00 | 2013-04-29 | |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-04-29 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,700 | -7,000 | 0.02 | -0.00 | 2013-04-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 342,640 | -8,000 | 0.01 | -0.00 | 2013-04-29 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 922,000 | -8,000 | 0.02 | -0.00 | 2013-04-29 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 103,105 | -9,000 | 0.00 | -0.00 | 2013-04-29 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,759,442 | -10,000 | 0.11 | -0.00 | 2013-04-29 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,200 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,863,472 | -10,000 | 0.11 | -0.00 | 2013-04-29 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,602 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,847,321 | -10,000 | 0.05 | -0.00 | 2013-04-29 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 139,200 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,222,803 | -12,000 | 0.10 | -0.00 | 2013-04-29 | |
| 57 | B01831 | NERICO BROTHERS LTD | 256,554 | -14,000 | 0.00 | -0.00 | 2013-04-29 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,138 | -16,000 | 0.04 | -0.00 | 2013-04-29 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,747,617 | -17,000 | 0.13 | -0.00 | 2013-04-29 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,917,037 | -17,000 | 0.07 | -0.00 | 2013-04-29 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 88,357 | -17,000 | 0.00 | -0.00 | 2013-04-29 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 55,500 | -20,000 | 0.00 | -0.00 | 2013-04-29 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-04-29 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,302,041 | -20,000 | 0.20 | -0.00 | 2013-04-29 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,300 | -20,000 | 0.00 | -0.00 | 2013-04-29 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 893,166 | -20,000 | 0.02 | -0.00 | 2013-04-29 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 72,600 | -21,000 | 0.00 | -0.00 | 2013-04-29 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 208,500 | -22,000 | 0.00 | -0.00 | 2013-04-29 | |
| 69 | C00074 | DEUTSCHE BANK AG | 9,092,188 | -27,000 | 0.17 | -0.00 | 2013-04-29 | |
| 70 | B01567 | PRIME SECURITIES LTD | 125,123 | -31,000 | 0.00 | -0.00 | 2013-04-29 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,453,880 | -34,000 | 0.07 | -0.00 | 2013-04-29 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,201 | -34,000 | 0.01 | -0.00 | 2013-04-29 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,700 | -35,000 | 0.01 | -0.00 | 2013-04-29 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 45,664,988 | -38,900 | 0.87 | -0.00 | 2013-04-29 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,501,018 | -39,000 | 0.16 | -0.00 | 2013-04-29 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,082,572 | -43,000 | 0.27 | -0.00 | 2013-04-29 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,137,346 | -47,000 | 0.12 | -0.00 | 2013-04-29 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 81,500 | -50,000 | 0.00 | -0.00 | 2013-04-29 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,223 | -50,000 | 0.01 | -0.00 | 2013-04-29 | |
| 80 | B01130 | BOCI SECURITIES LTD | 54,070,231 | -52,000 | 1.03 | -0.00 | 2013-04-29 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,623,128 | -55,000 | 0.05 | -0.00 | 2013-04-29 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 395,606 | -58,000 | 0.01 | -0.00 | 2013-04-29 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,308,966 | -61,000 | 0.10 | -0.00 | 2013-04-29 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,879 | -62,000 | 0.02 | -0.00 | 2013-04-29 | |
| 85 | C00102 | MACQUARIE BANK LTD | 323,934 | -67,000 | 0.01 | -0.00 | 2013-04-29 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,095,240 | -75,000 | 0.10 | -0.00 | 2013-04-29 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 523,646 | -80,000 | 0.01 | -0.00 | 2013-04-29 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 953,305 | -84,000 | 0.02 | -0.00 | 2013-04-29 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,133,728 | -105,000 | 0.02 | -0.00 | 2013-04-29 | |
| 90 | B01608 | OPEN SECURITIES LTD | 16,200 | -155,000 | 0.00 | -0.00 | 2013-04-29 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,746,800 | -180,000 | 0.28 | -0.00 | 2013-04-29 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,047,015 | -195,000 | 0.23 | -0.00 | 2013-04-29 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 317,304 | -200,000 | 0.01 | -0.00 | 2013-04-29 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,360,284 | -473,390 | 0.18 | -0.01 | 2013-04-29 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,770 | -615,530 | 0.04 | -0.01 | 2013-04-29 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,478,790 | -810,000 | 2.01 | -0.02 | 2013-04-29 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,479,395 | -987,215 | 14.71 | -0.02 | 2013-04-29 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,964,950 | -1,055,000 | 0.23 | -0.02 | 2013-04-29 | |
| 99 | C00010 | CITIBANK N.A. | 140,990,245 | -1,658,000 | 2.69 | -0.03 | 2013-04-29 | |
| 99 | Total changed named holdings | 2,485,526,447 | -1,000 | 47.34 | -0.00 | |||
| 297 | Unchanged named holdings | 196,784,517 | 0 | 3.75 | 0.00 | |||
| 396 | Total named holdings | 2,682,310,964 | -1,000 | 51.09 | 0.00 | |||
| 177 | Unnamed Investor Participants | 5,514,517 | -4,000 | 0.11 | -0.00 | |||
| 573 | Total securities in CCASS | 2,687,825,481 | -5,000 | 51.20 | -0.00 | |||
| Securities not in CCASS | 2,562,055,307 | 5,000 | 48.80 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 14,987,805 |
| Turnover | 56,390,202 |
| Average price | 3.762 |
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