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 2013-09-06 to 2013-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,690,496 | 1,722,998 | 0.20 | 0.03 | 2013-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,456,701 | 1,143,784 | 13.40 | 0.02 | 2013-09-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,260 | 485,917 | 0.04 | 0.01 | 2013-09-09 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,416,600 | 467,000 | 0.03 | 0.01 | 2013-09-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,000 | 441,000 | 0.03 | 0.01 | 2013-09-09 | |
| 6 | C00010 | CITIBANK N.A. | 169,543,033 | 367,023 | 3.23 | 0.01 | 2013-09-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,662,237 | 99,000 | 0.09 | 0.00 | 2013-09-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,549,427 | 76,300 | 0.79 | 0.00 | 2013-09-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,161,400 | 66,000 | 0.21 | 0.00 | 2013-09-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,821 | 65,000 | 0.04 | 0.00 | 2013-09-09 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 97,825 | 60,000 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 617,100 | 60,000 | 0.01 | 0.00 | 2013-09-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,036,695 | 53,949 | 0.71 | 0.00 | 2013-09-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 7,689,749 | 19,500 | 0.15 | 0.00 | 2013-09-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,019 | 19,000 | 0.12 | 0.00 | 2013-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,535,913 | 14,000 | 0.07 | 0.00 | 2013-09-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,341,741 | 14,000 | 0.18 | 0.00 | 2013-09-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,337,125 | 10,000 | 0.10 | 0.00 | 2013-09-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,204 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,702 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,871,105 | 10,000 | 0.04 | 0.00 | 2013-09-09 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 305,500 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,789 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,071,828 | 5,000 | 0.06 | 0.00 | 2013-09-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,268,242 | 3,000 | 0.12 | 0.00 | 2013-09-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,271 | 400 | 0.01 | 0.00 | 2013-09-09 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 231,721 | 51 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 106,577 | -700 | 0.00 | -0.00 | 2013-09-09 | |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,524,000 | -1,000 | 0.03 | -0.00 | 2013-09-09 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 852,000 | -3,000 | 0.02 | -0.00 | 2013-09-09 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 34 | B01567 | PRIME SECURITIES LTD | 114,523 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 352,640 | -9,000 | 0.01 | -0.00 | 2013-09-09 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 616,888 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 38 | B01610 | KGI ASIA LTD | 6,220,635 | -10,000 | 0.12 | -0.00 | 2013-09-09 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,101 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 446,500 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 231,200 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,089,709 | -10,000 | 0.04 | -0.00 | 2013-09-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,081,891 | -11,000 | 0.02 | -0.00 | 2013-09-09 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,760,179 | -14,000 | 0.07 | -0.00 | 2013-09-09 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 136,619 | -19,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,778,415 | -22,000 | 0.24 | -0.00 | 2013-09-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,639,904 | -25,000 | 0.20 | -0.00 | 2013-09-09 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,357,035 | -25,000 | 0.03 | -0.00 | 2013-09-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,885,505 | -26,000 | 0.04 | -0.00 | 2013-09-09 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,194,630 | -28,000 | 0.23 | -0.00 | 2013-09-09 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 606,400 | -29,000 | 0.01 | -0.00 | 2013-09-09 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,220,596 | -30,000 | 0.10 | -0.00 | 2013-09-09 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 100,402 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,177,342 | -30,000 | 0.10 | -0.00 | 2013-09-09 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,559,728 | -35,000 | 0.03 | -0.00 | 2013-09-09 | |
| 56 | C00074 | DEUTSCHE BANK AG | 26,672,646 | -44,882 | 0.51 | -0.00 | 2013-09-09 | |
| 57 | B01130 | BOCI SECURITIES LTD | 53,477,580 | -49,000 | 1.02 | -0.00 | 2013-09-09 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,604,519 | -49,000 | 0.16 | -0.00 | 2013-09-09 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,781,665 | -55,000 | 0.11 | -0.00 | 2013-09-09 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,084,638 | -70,000 | 0.04 | -0.00 | 2013-09-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,136,055 | -71,300 | 0.14 | -0.00 | 2013-09-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,142,803 | -80,000 | 0.14 | -0.00 | 2013-09-09 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 309,503 | -85,000 | 0.01 | -0.00 | 2013-09-09 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 281,000 | -90,000 | 0.01 | -0.00 | 2013-09-09 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,845,172 | -94,000 | 0.13 | -0.00 | 2013-09-09 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 296,300 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,300,847 | -119,400 | 0.27 | -0.00 | 2013-09-09 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,427,265 | -136,000 | 0.14 | -0.00 | 2013-09-09 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,705,750 | -162,000 | 0.18 | -0.00 | 2013-09-09 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,147,017 | -169,000 | 0.21 | -0.00 | 2013-09-09 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,936,246 | -205,000 | 0.76 | -0.00 | 2013-09-09 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,473,263 | -217,817 | 3.40 | -0.00 | 2013-09-09 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 48,423,345 | -247,000 | 0.92 | -0.00 | 2013-09-09 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,871,503 | -384,000 | 2.15 | -0.01 | 2013-09-09 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,300 | -400,000 | 0.01 | -0.01 | 2013-09-09 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -937,323 | 0.00 | -0.02 | 2013-09-09 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,996,224 | -1,046,000 | 7.12 | -0.02 | 2013-09-09 | |
| 77 | Total changed named holdings | 2,017,281,564 | 19,500 | 38.43 | 0.00 | |||
| 321 | Unchanged named holdings | 664,366,845 | 0 | 12.65 | 0.00 | |||
| 398 | Total named holdings | 2,681,648,409 | 19,500 | 51.08 | 0.00 | |||
| 179 | Unnamed Investor Participants | 6,183,017 | 0 | 0.12 | 0.00 | |||
| 577 | Total securities in CCASS | 2,687,831,426 | 19,500 | 51.20 | 0.00 | |||
| Securities not in CCASS | 2,562,049,362 | -19,500 | 48.80 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 8,372,751 |
| Turnover | 31,527,649 |
| Average price | 3.766 |
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