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 2014-01-08 to 2014-01-09
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 | C00074 | DEUTSCHE BANK AG | 27,165,008 | 1,252,944 | 0.52 | 0.02 | 2014-01-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,169,672 | 359,000 | 0.04 | 0.01 | 2014-01-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,161,277 | 303,000 | 0.67 | 0.01 | 2014-01-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,513,221 | 166,700 | 7.36 | 0.00 | 2014-01-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,501,156 | 90,700 | 0.10 | 0.00 | 2014-01-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,703,103 | 90,000 | 0.20 | 0.00 | 2014-01-09 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 547,600 | 50,000 | 0.01 | 0.00 | 2014-01-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,846,000 | 30,000 | 0.15 | 0.00 | 2014-01-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,029,841 | 30,000 | 0.21 | 0.00 | 2014-01-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,648,414 | 29,000 | 0.26 | 0.00 | 2014-01-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,198 | 27,000 | 0.10 | 0.00 | 2014-01-09 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,069 | 25,000 | 0.01 | 0.00 | 2014-01-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,270,265 | 20,000 | 0.20 | 0.00 | 2014-01-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,763,179 | 20,000 | 0.07 | 0.00 | 2014-01-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,976,423 | 20,000 | 10.17 | 0.00 | 2014-01-09 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,218 | 20,000 | 0.02 | 0.00 | 2014-01-09 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 393,600 | 8,000 | 0.01 | 0.00 | 2014-01-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,707 | 5,000 | 0.06 | 0.00 | 2014-01-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,549,239 | 4,000 | 0.16 | 0.00 | 2014-01-09 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,106 | 200 | 0.00 | 0.00 | 2014-01-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,830 | -202 | 0.00 | -0.00 | 2014-01-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,162,296 | -1,000 | 0.10 | -0.00 | 2014-01-09 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 194,501 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,699 | -1,000 | 0.02 | -0.00 | 2014-01-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,900 | -2,000 | 0.02 | -0.00 | 2014-01-09 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,148,786 | -2,000 | 0.06 | -0.00 | 2014-01-09 | |
| 27 | C00093 | BNP PARIBAS | 8,213,197 | -4,400 | 0.16 | -0.00 | 2014-01-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,749,953 | -6,000 | 0.89 | -0.00 | 2014-01-09 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,689,250 | -9,000 | 0.18 | -0.00 | 2014-01-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 408,140 | -9,000 | 0.01 | -0.00 | 2014-01-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,327,535 | -10,000 | 0.06 | -0.00 | 2014-01-09 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 33 | B01645 | SELINA & CO LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,713,739 | -10,000 | 0.09 | -0.00 | 2014-01-09 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,213,000 | -10,000 | 0.04 | -0.00 | 2014-01-09 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,450,519 | -15,000 | 0.16 | -0.00 | 2014-01-09 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,387 | -17,000 | 0.01 | -0.00 | 2014-01-09 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,045,081 | -18,000 | 0.02 | -0.00 | 2014-01-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,061,919 | -20,900 | 0.17 | -0.00 | 2014-01-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,068,881 | -22,000 | 0.02 | -0.00 | 2014-01-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,373,387 | -26,000 | 0.08 | -0.00 | 2014-01-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,232,672 | -49,000 | 0.12 | -0.00 | 2014-01-09 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 430,646 | -50,000 | 0.01 | -0.00 | 2014-01-09 | |
| 45 | C00102 | MACQUARIE BANK LTD | 208,974 | -72,000 | 0.00 | -0.00 | 2014-01-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,654,647 | -81,000 | 0.24 | -0.00 | 2014-01-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 52,909,477 | -92,000 | 1.01 | -0.00 | 2014-01-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,896,479 | -93,000 | 2.04 | -0.00 | 2014-01-09 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,941,629 | -96,000 | 0.13 | -0.00 | 2014-01-09 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,331,014 | -109,000 | 3.63 | -0.00 | 2014-01-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,099,317 | -110,944 | 0.06 | -0.00 | 2014-01-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,077,485 | -130,200 | 14.10 | -0.00 | 2014-01-09 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 804,000 | -140,000 | 0.02 | -0.00 | 2014-01-09 | |
| 54 | C00010 | CITIBANK N.A. | 177,233,068 | -559,598 | 3.38 | -0.01 | 2014-01-09 | |
| 55 | B01209 | MASON SECURITIES LTD | 945,307 | -750,000 | 0.02 | -0.01 | 2014-01-09 | |
| 55 | Total changed named holdings | 2,476,552,211 | 3,300 | 47.17 | 0.00 | |||
| 335 | Unchanged named holdings | 205,450,874 | 0 | 3.91 | 0.00 | |||
| 390 | Total named holdings | 2,682,003,085 | 3,300 | 51.09 | 0.00 | |||
| 175 | Unnamed Investor Participants | 6,042,017 | 0 | 0.12 | 0.00 | |||
| 565 | Total securities in CCASS | 2,688,045,102 | 3,300 | 51.20 | 0.00 | |||
| Securities not in CCASS | 2,561,835,686 | -3,300 | 48.80 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 4,649,598 |
| Turnover | 17,410,809 |
| Average price | 3.745 |
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