Agritrade Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01131 | 1997-03-19 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,710,000 | 650,000 | 0.81 | 0.06 | 2014-06-23 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,600 | 500,000 | 0.32 | 0.05 | 2014-06-23 | |
| 3 | B01610 | KGI ASIA LTD | 1,798,400 | 380,000 | 0.17 | 0.04 | 2014-06-23 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,173,000 | 320,000 | 9.44 | 0.03 | 2014-06-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,827,876 | 150,000 | 0.64 | 0.01 | 2014-06-23 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 125,000 | 0.04 | 0.01 | 2014-06-23 | |
| 7 | B01740 | WIN SECURITIES LTD | 186,400 | 105,000 | 0.02 | 0.01 | 2014-06-23 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-23 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-23 | |
| 10 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2014-06-23 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-06-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,000 | 80,000 | 0.12 | 0.01 | 2014-06-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 70,000 | 0.06 | 0.01 | 2014-06-23 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2014-06-23 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2014-06-23 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2014-06-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 40,000 | 0.04 | 0.00 | 2014-06-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 30,000 | 0.09 | 0.00 | 2014-06-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 25,000 | 0.06 | 0.00 | 2014-06-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-06-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 5,000 | 0.14 | 0.00 | 2014-06-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-06-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,043,899 | 3,000 | 0.10 | 0.00 | 2014-06-23 | |
| 25 | C00010 | CITIBANK N.A. | 12,265,000 | -15,000 | 1.14 | -0.00 | 2014-06-23 | |
| 26 | B01747 | MERDEKA SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2014-06-23 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -25,000 | 0.04 | -0.00 | 2014-06-23 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-23 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2014-06-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,031,000 | -35,000 | 0.66 | -0.00 | 2014-06-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,875,200 | -40,000 | 0.45 | -0.00 | 2014-06-23 | |
| 32 | B01130 | BOCI SECURITIES LTD | 21,112,400 | -50,000 | 1.97 | -0.00 | 2014-06-23 | |
| 33 | B01608 | OPEN SECURITIES LTD | 3,600,000 | -50,000 | 0.34 | -0.00 | 2014-06-23 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,200 | -50,000 | 0.13 | -0.00 | 2014-06-23 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -75,000 | 0.00 | -0.01 | 2014-06-23 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 740,000 | -100,000 | 0.07 | -0.01 | 2014-06-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,599,000 | -100,000 | 1.27 | -0.01 | 2014-06-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -105,000 | 0.03 | -0.01 | 2014-06-23 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -110,000 | 0.01 | -0.01 | 2014-06-23 | |
| 40 | B01184 | QUAM SECURITIES LTD | 330,000 | -110,000 | 0.03 | -0.01 | 2014-06-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,282,300 | -138,000 | 3.29 | -0.01 | 2014-06-23 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,859,000 | -165,000 | 0.45 | -0.02 | 2014-06-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,375,128 | -180,000 | 1.53 | -0.02 | 2014-06-23 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -190,000 | 0.00 | -0.02 | 2014-06-23 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,068,000 | -195,000 | 0.29 | -0.02 | 2014-06-23 | |
| 46 | C00095 | EFG BANK AG | 2,920,000 | -360,000 | 0.27 | -0.03 | 2014-06-23 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,185,000 | -390,000 | 1.04 | -0.04 | 2014-06-23 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,735,000 | -600,000 | 0.63 | -0.06 | 2014-06-23 | |
| 48 | Total changed named holdings | 276,354,403 | 0 | 25.78 | 0.00 | |||
| 172 | Unchanged named holdings | 120,507,436 | 0 | 11.24 | 0.00 | |||
| 220 | Total named holdings | 396,861,839 | 0 | 37.02 | 0.00 | |||
| 13 | Unnamed Investor Participants | 591,000 | 0 | 0.06 | 0.00 | |||
| 233 | Total securities in CCASS | 397,452,839 | 0 | 37.07 | 0.00 | |||
| Securities not in CCASS | 674,612,761 | 0 | 62.93 | 0.00 | ||||
| Issued securities | 1,072,065,600 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 5,148,000 |
| Turnover | 6,630,530 |
| Average price | 1.288 |
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