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 2013-08-06 to 2013-08-07
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 | C00026 | CHONG HING BANK LTD | 2,309,000 | 1,000,000 | 0.04 | 0.02 | 2013-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,508,177 | 830,000 | 0.68 | 0.02 | 2013-08-07 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,690,307 | 700,000 | 0.03 | 0.01 | 2013-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,595,845 | 508,000 | 0.96 | 0.01 | 2013-08-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,243,991 | 470,000 | 10.18 | 0.01 | 2013-08-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 28,241,970 | 218,200 | 0.54 | 0.00 | 2013-08-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 53,289,480 | 213,000 | 1.02 | 0.00 | 2013-08-07 | |
| 8 | C00010 | CITIBANK N.A. | 167,482,701 | 206,000 | 3.19 | 0.00 | 2013-08-07 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,672,527 | 201,000 | 0.76 | 0.00 | 2013-08-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,844,800 | 160,000 | 0.24 | 0.00 | 2013-08-07 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2013-08-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,267,750 | 88,000 | 0.18 | 0.00 | 2013-08-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,812,915 | 79,000 | 2.17 | 0.00 | 2013-08-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,293,138 | 61,000 | 0.04 | 0.00 | 2013-08-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,994,348 | 56,000 | 0.29 | 0.00 | 2013-08-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,179,300 | 40,000 | 0.02 | 0.00 | 2013-08-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,272,630 | 38,000 | 0.21 | 0.00 | 2013-08-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,375,500 | 37,000 | 0.03 | 0.00 | 2013-08-07 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 482,400 | 32,000 | 0.01 | 0.00 | 2013-08-07 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 636,400 | 30,000 | 0.01 | 0.00 | 2013-08-07 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 540,646 | 30,000 | 0.01 | 0.00 | 2013-08-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,948,566 | 28,000 | 0.11 | 0.00 | 2013-08-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,361,559 | 24,000 | 0.08 | 0.00 | 2013-08-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,692,437 | 24,000 | 0.13 | 0.00 | 2013-08-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,269,242 | 20,000 | 0.12 | 0.00 | 2013-08-07 | |
| 26 | C00102 | MACQUARIE BANK LTD | 1,620,294 | 20,000 | 0.03 | 0.00 | 2013-08-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,132,206 | 18,000 | 0.21 | 0.00 | 2013-08-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,691,415 | 18,000 | 0.24 | 0.00 | 2013-08-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,836,666 | 16,000 | 0.15 | 0.00 | 2013-08-07 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | 12,000 | 0.01 | 0.00 | 2013-08-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,131,532 | 12,000 | 0.06 | 0.00 | 2013-08-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,705,879 | 10,000 | 0.07 | 0.00 | 2013-08-07 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,371 | 10,000 | 0.02 | 0.00 | 2013-08-07 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 146,900 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,576,346 | 9,000 | 0.79 | 0.00 | 2013-08-07 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 723,619 | 9,000 | 0.01 | 0.00 | 2013-08-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,115,753 | 7,000 | 0.02 | 0.00 | 2013-08-07 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 649,803 | 5,000 | 0.01 | 0.00 | 2013-08-07 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,350 | 3,462 | 0.06 | 0.00 | 2013-08-07 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,794,700 | 2,000 | 0.13 | 0.00 | 2013-08-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,603,017 | 1,000 | 0.22 | 0.00 | 2013-08-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 893,200 | 1,000 | 0.02 | 0.00 | 2013-08-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 107,240 | 426 | 0.00 | 0.00 | 2013-08-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,685,255 | -1,000 | 0.13 | -0.00 | 2013-08-07 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 1,300 | -1,300 | 0.00 | -0.00 | 2013-08-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,746,572 | -3,000 | 0.13 | -0.00 | 2013-08-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,441,535 | -4,600 | 0.03 | -0.00 | 2013-08-07 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,428,000 | -5,000 | 0.03 | -0.00 | 2013-08-07 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 945,218 | -6,000 | 0.02 | -0.00 | 2013-08-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,458,741 | -10,000 | 0.18 | -0.00 | 2013-08-07 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 797,702 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,108,225 | -23,000 | 0.12 | -0.00 | 2013-08-07 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 73,600 | -26,000 | 0.00 | -0.00 | 2013-08-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,087,290 | -27,000 | 0.02 | -0.00 | 2013-08-07 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 308,541 | -28,000 | 0.01 | -0.00 | 2013-08-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,428,512 | -30,000 | 0.07 | -0.00 | 2013-08-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 187,035 | -33,000 | 0.00 | -0.00 | 2013-08-07 | |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2013-08-07 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,400 | -54,200 | 0.00 | -0.00 | 2013-08-07 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,430,596 | -62,000 | 0.10 | -0.00 | 2013-08-07 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,204 | -88,000 | 0.00 | -0.00 | 2013-08-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,531,573 | -91,000 | 7.27 | -0.00 | 2013-08-07 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -92,000 | 0.01 | -0.00 | 2013-08-07 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,047,019 | -96,000 | 0.12 | -0.00 | 2013-08-07 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,223 | -103,000 | 0.00 | -0.00 | 2013-08-07 | |
| 67 | B01610 | KGI ASIA LTD | 6,445,635 | -113,000 | 0.12 | -0.00 | 2013-08-07 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,160,500 | -115,000 | 0.16 | -0.00 | 2013-08-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,537 | -137,000 | 0.08 | -0.00 | 2013-08-07 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,332,674 | -144,025 | 3.43 | -0.00 | 2013-08-07 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,154,700 | -221,000 | 0.04 | -0.00 | 2013-08-07 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,728 | -960,000 | 0.05 | -0.02 | 2013-08-07 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,482,776 | -2,589,263 | 13.17 | -0.05 | 2013-08-07 | |
| 73 | Total changed named holdings | 2,541,940,011 | 250,700 | 48.42 | 0.00 | |||
| 329 | Unchanged named holdings | 139,889,898 | 0 | 2.66 | 0.00 | |||
| 402 | Total named holdings | 2,681,829,909 | 250,700 | 51.08 | 0.00 | |||
| 178 | Unnamed Investor Participants | 6,103,017 | 0 | 0.12 | 0.00 | |||
| 580 | Total securities in CCASS | 2,687,932,926 | 250,700 | 51.20 | 0.00 | |||
| Securities not in CCASS | 2,561,947,862 | -250,700 | 48.80 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 7,528,150 |
| Turnover | 26,824,533 |
| Average price | 3.563 |
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