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 2015-06-01 to 2015-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,223,788 | 2,381,160 | 5.19 | 0.05 | 2015-06-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,054,158 | 1,972,249 | 1.92 | 0.04 | 2015-06-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,292,198 | 1,684,599 | 0.82 | 0.03 | 2015-06-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,238,564 | 1,075,000 | 0.42 | 0.02 | 2015-06-02 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,197,753 | 902,000 | 0.06 | 0.02 | 2015-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,695,214 | 724,814 | 13.12 | 0.01 | 2015-06-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,295,057 | 685,144 | 0.18 | 0.01 | 2015-06-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,526,336 | 489,274 | 0.66 | 0.01 | 2015-06-02 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,288,600 | 450,000 | 0.04 | 0.01 | 2015-06-02 | |
| 10 | C00093 | BNP PARIBAS | 22,767,989 | 411,000 | 0.43 | 0.01 | 2015-06-02 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 882,000 | 300,000 | 0.02 | 0.01 | 2015-06-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,753,610 | 236,212 | 0.85 | 0.00 | 2015-06-02 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,088,000 | 200,000 | 0.14 | 0.00 | 2015-06-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,297,314 | 190,000 | 0.02 | 0.00 | 2015-06-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,213,000 | 183,000 | 0.19 | 0.00 | 2015-06-02 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,978,900 | 150,000 | 0.04 | 0.00 | 2015-06-02 | |
| 17 | B01610 | KGI ASIA LTD | 10,951,334 | 126,000 | 0.21 | 0.00 | 2015-06-02 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,071,920 | 112,000 | 0.02 | 0.00 | 2015-06-02 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 344,000 | 105,000 | 0.01 | 0.00 | 2015-06-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,212,774 | 104,300 | 0.08 | 0.00 | 2015-06-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,302,200 | 73,000 | 0.04 | 0.00 | 2015-06-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,706,550 | 60,000 | 0.28 | 0.00 | 2015-06-02 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2015-06-02 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,241,005 | 45,000 | 0.02 | 0.00 | 2015-06-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,618,811 | 42,000 | 0.09 | 0.00 | 2015-06-02 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 356,055 | 31,000 | 0.01 | 0.00 | 2015-06-02 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 898,700 | 30,000 | 0.02 | 0.00 | 2015-06-02 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,266,000 | 30,000 | 0.02 | 0.00 | 2015-06-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,839,541 | 30,000 | 0.24 | 0.00 | 2015-06-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,039,500 | 30,000 | 0.02 | 0.00 | 2015-06-02 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,986,000 | 27,000 | 2.97 | 0.00 | 2015-06-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,060,432 | 27,000 | 0.21 | 0.00 | 2015-06-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,338,430 | 26,000 | 0.06 | 0.00 | 2015-06-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 18,000 | 0.01 | 0.00 | 2015-06-02 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 847,600 | 16,000 | 0.02 | 0.00 | 2015-06-02 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2015-06-02 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2015-06-02 | |
| 38 | B01740 | WIN SECURITIES LTD | 611,700 | 14,000 | 0.01 | 0.00 | 2015-06-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,302 | 13,000 | 0.01 | 0.00 | 2015-06-02 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 | |
| 41 | B01282 | CHELSEA SECURITIES LTD | 11,300 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 42 | B01705 | HENIK SECURITIES LTD | 1,375,700 | 10,000 | 0.03 | 0.00 | 2015-06-02 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,701 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,113 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,179,580 | 8,000 | 0.06 | 0.00 | 2015-06-02 | |
| 46 | B01290 | SPS SECURITIES LTD | 194,504 | 8,000 | 0.00 | 0.00 | 2015-06-02 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,356 | 8,000 | 0.01 | 0.00 | 2015-06-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | 5,000 | 0.04 | 0.00 | 2015-06-02 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-06-02 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 740,900 | 2,000 | 0.01 | 0.00 | 2015-06-02 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 287,800 | 2,000 | 0.01 | 0.00 | 2015-06-02 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,472,117 | 1,000 | 0.03 | 0.00 | 2015-06-02 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 155,100 | 1,000 | 0.00 | 0.00 | 2015-06-02 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 81,400 | -300 | 0.00 | -0.00 | 2015-06-02 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,474 | -599 | 0.00 | -0.00 | 2015-06-02 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,300 | -1,000 | 0.01 | -0.00 | 2015-06-02 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 185,500 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,600 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,091,000 | -2,000 | 0.02 | -0.00 | 2015-06-02 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 545,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,700 | -4,000 | 0.01 | -0.00 | 2015-06-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 359,640 | -5,000 | 0.01 | -0.00 | 2015-06-02 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,819,486 | -5,000 | 0.05 | -0.00 | 2015-06-02 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 963,055 | -6,000 | 0.02 | -0.00 | 2015-06-02 | |
| 65 | B01531 | LAU & CO LTD | 199,000 | -8,000 | 0.00 | -0.00 | 2015-06-02 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,800 | -8,000 | 0.01 | -0.00 | 2015-06-02 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 38,286 | -9,364 | 0.00 | -0.00 | 2015-06-02 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,213 | -10,000 | 0.07 | -0.00 | 2015-06-02 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,369 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 981,300 | -10,000 | 0.02 | -0.00 | 2015-06-02 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 7,059,685 | -10,000 | 0.13 | -0.00 | 2015-06-02 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,363 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 668,693 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 309,646 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,638,428 | -11,000 | 0.26 | -0.00 | 2015-06-02 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,721,246 | -13,000 | 0.11 | -0.00 | 2015-06-02 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,802 | -14,000 | 0.01 | -0.00 | 2015-06-02 | |
| 80 | C00102 | MACQUARIE BANK LTD | 2,753,411 | -17,000 | 0.05 | -0.00 | 2015-06-02 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,156,119 | -19,000 | 0.16 | -0.00 | 2015-06-02 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 58,300 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 83 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 158,900 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,017,513 | -20,000 | 0.02 | -0.00 | 2015-06-02 | |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 290,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | -31,000 | 0.00 | -0.00 | 2015-06-02 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,024,000 | -34,000 | 0.36 | -0.00 | 2015-06-02 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 207,600 | -34,000 | 0.00 | -0.00 | 2015-06-02 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,831,129 | -38,000 | 0.21 | -0.00 | 2015-06-02 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,455,300 | -65,000 | 0.08 | -0.00 | 2015-06-02 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 535,065,740 | -85,201 | 10.19 | -0.00 | 2015-06-02 | |
| 92 | B01416 | VC BROKERAGE LTD | 2,267,271 | -90,000 | 0.04 | -0.00 | 2015-06-02 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,159,403 | -100,000 | 0.14 | -0.00 | 2015-06-02 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,662,255 | -110,000 | 0.64 | -0.00 | 2015-06-02 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,813,306 | -210,000 | 0.03 | -0.00 | 2015-06-02 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,596,375 | -214,000 | 0.20 | -0.00 | 2015-06-02 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 8,327,378 | -341,000 | 0.16 | -0.01 | 2015-06-02 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,997,447 | -357,000 | 0.13 | -0.01 | 2015-06-02 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,153,418 | -402,000 | 0.08 | -0.01 | 2015-06-02 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,243,436 | -458,000 | 0.06 | -0.01 | 2015-06-02 | |
| 101 | B01130 | BOCI SECURITIES LTD | 49,609,044 | -561,000 | 0.94 | -0.01 | 2015-06-02 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,601,973 | -668,027 | 0.07 | -0.01 | 2015-06-02 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,255,453 | -751,000 | 1.83 | -0.01 | 2015-06-02 | |
| 104 | C00010 | CITIBANK N.A. | 158,979,673 | -1,382,023 | 3.03 | -0.03 | 2015-06-02 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,042 | -1,793,940 | 0.05 | -0.03 | 2015-06-02 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,938,479 | -2,118,578 | 0.25 | -0.04 | 2015-06-02 | |
| 107 | C00074 | DEUTSCHE BANK AG | 27,836,715 | -3,012,420 | 0.53 | -0.06 | 2015-06-02 | |
| 107 | Total changed named holdings | 2,559,559,172 | 5,300 | 48.75 | 0.00 | |||
| 278 | Unchanged named holdings | 123,462,934 | 0 | 2.35 | 0.00 | |||
| 385 | Total named holdings | 2,683,022,106 | 5,300 | 51.11 | 0.00 | |||
| 158 | Unnamed Investor Participants | 6,551,203 | 0 | 0.12 | 0.00 | |||
| 543 | Total securities in CCASS | 2,689,573,309 | 5,300 | 51.23 | 0.00 | |||
| Securities not in CCASS | 2,560,307,479 | -5,300 | 48.77 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 32,966,037 |
| Turnover | 154,146,790 |
| Average price | 4.676 |
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