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 2013-04-30 to 2013-05-02
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 | C00093 | BNP PARIBAS | 7,465,703 | 1,338,000 | 0.14 | 0.03 | 2013-05-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,626,842 | 445,000 | 0.07 | 0.01 | 2013-05-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,237,790 | 435,000 | 2.02 | 0.01 | 2013-05-02 | |
| 4 | B01610 | KGI ASIA LTD | 6,757,115 | 300,000 | 0.13 | 0.01 | 2013-05-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,413,572 | 259,000 | 0.27 | 0.00 | 2013-05-02 | |
| 6 | C00102 | MACQUARIE BANK LTD | 541,934 | 188,000 | 0.01 | 0.00 | 2013-05-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,187,617 | 131,000 | 0.14 | 0.00 | 2013-05-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,283,728 | 120,000 | 0.02 | 0.00 | 2013-05-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,537 | 110,000 | 0.08 | 0.00 | 2013-05-02 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,623,000 | 100,000 | 0.05 | 0.00 | 2013-05-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,301,999 | 85,000 | 0.06 | 0.00 | 2013-05-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,135,780 | 81,000 | 0.59 | 0.00 | 2013-05-02 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,975,800 | 80,000 | 0.29 | 0.00 | 2013-05-02 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,825 | 50,000 | 0.00 | 0.00 | 2013-05-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,348,041 | 36,000 | 0.20 | 0.00 | 2013-05-02 | |
| 17 | B01567 | PRIME SECURITIES LTD | 170,123 | 30,000 | 0.00 | 0.00 | 2013-05-02 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,647,500 | 20,000 | 0.03 | 0.00 | 2013-05-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,876,472 | 20,000 | 0.11 | 0.00 | 2013-05-02 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 269,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 336,904 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,759,442 | 19,000 | 0.11 | 0.00 | 2013-05-02 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,004 | 13,000 | 0.00 | 0.00 | 2013-05-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,879 | 13,000 | 0.02 | 0.00 | 2013-05-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,532,880 | 10,000 | 0.07 | 0.00 | 2013-05-02 | |
| 26 | B01740 | WIN SECURITIES LTD | 866,300 | 6,000 | 0.02 | 0.00 | 2013-05-02 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,681 | 4,681 | 0.00 | 0.00 | 2013-05-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 345,640 | 3,000 | 0.01 | 0.00 | 2013-05-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,986,950 | 2,000 | 0.23 | 0.00 | 2013-05-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 47,155 | 700 | 0.00 | 0.00 | 2013-05-02 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -700 | 0.00 | -0.00 | 2013-05-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,657,128 | -1,000 | 0.05 | -0.00 | 2013-05-02 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 95,600 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 956,305 | -4,000 | 0.02 | -0.00 | 2013-05-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,142,137 | -5,000 | 0.16 | -0.00 | 2013-05-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,024,245 | -5,000 | 0.13 | -0.00 | 2013-05-02 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-05-02 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,153,786 | -8,000 | 0.04 | -0.00 | 2013-05-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,303,966 | -10,000 | 0.10 | -0.00 | 2013-05-02 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,571,691 | -10,000 | 10.18 | -0.00 | 2013-05-02 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,180,138 | -10,000 | 0.04 | -0.00 | 2013-05-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,170,346 | -12,000 | 0.12 | -0.00 | 2013-05-02 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,876,258 | -14,000 | 0.70 | -0.00 | 2013-05-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,483,006 | -15,000 | 0.20 | -0.00 | 2013-05-02 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 221,357 | -17,000 | 0.00 | -0.00 | 2013-05-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,240 | -20,000 | 0.10 | -0.00 | 2013-05-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,214,489 | -22,000 | 0.14 | -0.00 | 2013-05-02 | |
| 49 | B01768 | WINTONE SECURITIES LTD | 71,600 | -25,000 | 0.00 | -0.00 | 2013-05-02 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,481,018 | -31,000 | 0.16 | -0.00 | 2013-05-02 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,299,505 | -35,000 | 0.04 | -0.00 | 2013-05-02 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,681,437 | -37,000 | 0.11 | -0.00 | 2013-05-02 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,700 | -50,000 | 0.01 | -0.00 | 2013-05-02 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,161,803 | -50,000 | 0.10 | -0.00 | 2013-05-02 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 45,716,988 | -54,000 | 0.87 | -0.00 | 2013-05-02 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,201 | -80,000 | 0.01 | -0.00 | 2013-05-02 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 2,390,122 | -100,000 | 0.05 | -0.00 | 2013-05-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,206,015 | -100,000 | 0.23 | -0.00 | 2013-05-02 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,000 | -133,770 | 0.04 | -0.00 | 2013-05-02 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,235,205 | -166,000 | 0.04 | -0.00 | 2013-05-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,247,804 | -170,870 | 0.18 | -0.00 | 2013-05-02 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,799,294 | -226,000 | 0.82 | -0.00 | 2013-05-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,388,581 | -248,000 | 6.54 | -0.00 | 2013-05-02 | |
| 64 | C00010 | CITIBANK N.A. | 142,654,645 | -266,000 | 2.72 | -0.01 | 2013-05-02 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,542,891 | -295,230 | 3.99 | -0.01 | 2013-05-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,063,194 | -1,771,811 | 14.63 | -0.03 | 2013-05-02 | |
| 66 | Total changed named holdings | 2,479,066,908 | 43,000 | 47.22 | 0.00 | |||
| 332 | Unchanged named holdings | 203,288,056 | 0 | 3.87 | 0.00 | |||
| 398 | Total named holdings | 2,682,354,964 | 43,000 | 51.09 | 0.00 | |||
| 177 | Unnamed Investor Participants | 5,484,517 | -30,000 | 0.10 | -0.00 | |||
| 575 | Total securities in CCASS | 2,687,839,481 | 13,000 | 51.20 | 0.00 | |||
| Securities not in CCASS | 2,562,041,307 | -13,000 | 48.80 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 5,126,700 |
| Turnover | 19,116,255 |
| Average price | 3.729 |
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