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 2014-03-10 to 2014-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,630,995 | 1,196,000 | 0.07 | 0.02 | 2014-03-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,349,369 | 924,689 | 0.48 | 0.02 | 2014-03-11 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,370,786 | 495,000 | 0.06 | 0.01 | 2014-03-11 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 286,800 | 200,000 | 0.01 | 0.00 | 2014-03-11 | |
| 5 | B01610 | KGI ASIA LTD | 5,951,135 | 191,200 | 0.11 | 0.00 | 2014-03-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,004,471 | 142,000 | 0.21 | 0.00 | 2014-03-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,787,115 | 111,698 | 0.24 | 0.00 | 2014-03-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,779,498 | 110,000 | 0.11 | 0.00 | 2014-03-11 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 545,500 | 100,000 | 0.01 | 0.00 | 2014-03-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,246,179 | 70,000 | 0.08 | 0.00 | 2014-03-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,873,000 | 70,000 | 0.19 | 0.00 | 2014-03-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,972,709 | 45,000 | 0.04 | 0.00 | 2014-03-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,342,333 | 43,000 | 2.10 | 0.00 | 2014-03-11 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 128,600 | 40,000 | 0.00 | 0.00 | 2014-03-11 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 103,700 | 40,000 | 0.00 | 0.00 | 2014-03-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,150,519 | 37,000 | 0.17 | 0.00 | 2014-03-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,630,172 | 36,000 | 0.13 | 0.00 | 2014-03-11 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,148,000 | 35,000 | 0.23 | 0.00 | 2014-03-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,858,655 | 35,000 | 0.11 | 0.00 | 2014-03-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,160,841 | 30,000 | 0.19 | 0.00 | 2014-03-11 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 344,148 | 29,800 | 0.01 | 0.00 | 2014-03-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,582,047 | 25,861 | 0.07 | 0.00 | 2014-03-11 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 37,900 | 24,000 | 0.00 | 0.00 | 2014-03-11 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,107,121 | 20,000 | 0.02 | 0.00 | 2014-03-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,731,026 | 16,000 | 0.15 | 0.00 | 2014-03-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,320 | 13,000 | 0.01 | 0.00 | 2014-03-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,144,910 | 12,000 | 0.04 | 0.00 | 2014-03-11 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,900 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,300 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,139,328 | 10,000 | 0.06 | 0.00 | 2014-03-11 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,300 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,261,827 | 8,000 | 0.02 | 0.00 | 2014-03-11 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,534,547 | 8,000 | 0.24 | 0.00 | 2014-03-11 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,325,565 | 6,000 | 0.18 | 0.00 | 2014-03-11 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,700 | 5,000 | 0.00 | 0.00 | 2014-03-11 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,000 | 5,000 | 0.00 | 0.00 | 2014-03-11 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 737,000 | 5,000 | 0.01 | 0.00 | 2014-03-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 617,737 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 45,541 | 1 | 0.00 | 0.00 | 2014-03-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,043,800 | -1,000 | 0.15 | -0.00 | 2014-03-11 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,708 | -1,014 | 0.01 | -0.00 | 2014-03-11 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 204,501 | -3,000 | 0.00 | -0.00 | 2014-03-11 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,013,519 | -4,000 | 0.19 | -0.00 | 2014-03-11 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,602 | -5,000 | 0.00 | -0.00 | 2014-03-11 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,703,402 | -7,000 | 0.28 | -0.00 | 2014-03-11 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,127 | -9,260 | 0.09 | -0.00 | 2014-03-11 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 161,200 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,802 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,702 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,007,903 | -10,000 | 0.17 | -0.00 | 2014-03-11 | |
| 53 | B01416 | VC BROKERAGE LTD | 246,071 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 54 | B01458 | YICKO SECURITIES LTD | 416,000 | -10,200 | 0.01 | -0.00 | 2014-03-11 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 330,725 | -13,000 | 0.01 | -0.00 | 2014-03-11 | |
| 56 | B01184 | QUAM SECURITIES LTD | 278,500 | -13,000 | 0.01 | -0.00 | 2014-03-11 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,104,207 | -17,000 | 0.08 | -0.00 | 2014-03-11 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,601,928 | -18,000 | 0.13 | -0.00 | 2014-03-11 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,035 | -20,000 | 0.02 | -0.00 | 2014-03-11 | |
| 60 | B01130 | BOCI SECURITIES LTD | 54,259,477 | -30,000 | 1.03 | -0.00 | 2014-03-11 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,873,139 | -30,000 | 0.09 | -0.00 | 2014-03-11 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,499 | -32,523 | 0.00 | -0.00 | 2014-03-11 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,288 | -37,000 | 0.04 | -0.00 | 2014-03-11 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,725,351 | -62,737 | 14.19 | -0.00 | 2014-03-11 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,366,500 | -80,000 | 0.03 | -0.00 | 2014-03-11 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,900 | -100,000 | 0.00 | -0.00 | 2014-03-11 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 49,420,159 | -147,000 | 0.94 | -0.00 | 2014-03-11 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,909,346 | -154,000 | 0.68 | -0.00 | 2014-03-11 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,935,244 | -173,870 | 0.65 | -0.00 | 2014-03-11 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,829,743 | -279,237 | 0.07 | -0.01 | 2014-03-11 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,500 | -317,000 | 0.01 | -0.01 | 2014-03-11 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,619,600 | -748,410 | 3.54 | -0.01 | 2014-03-11 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,655,986 | -786,731 | 6.83 | -0.01 | 2014-03-11 | |
| 74 | C00010 | CITIBANK N.A. | 180,765,611 | -1,063,267 | 3.44 | -0.02 | 2014-03-11 | |
| 74 | Total changed named holdings | 2,001,706,669 | 0 | 38.13 | 0.00 | |||
| 320 | Unchanged named holdings | 680,076,116 | 0 | 12.95 | 0.00 | |||
| 394 | Total named holdings | 2,681,782,785 | 0 | 51.08 | 0.00 | |||
| 174 | Unnamed Investor Participants | 6,142,017 | 0 | 0.12 | 0.00 | |||
| 568 | Total securities in CCASS | 2,687,924,802 | 0 | 51.20 | 0.00 | |||
| Securities not in CCASS | 2,561,955,986 | 0 | 48.80 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 6,722,337 |
| Turnover | 22,929,807 |
| Average price | 3.411 |
Copyright & disclaimer, Privacy policy