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 2015-07-03 to 2015-07-06
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 | 39,729,070 | 2,444,128 | 0.76 | 0.05 | 2015-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,422,438 | 2,421,337 | 2.05 | 0.05 | 2015-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 157,634,420 | 2,191,715 | 3.00 | 0.04 | 2015-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,311,664 | 1,734,433 | 4.92 | 0.03 | 2015-07-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,768,953 | 1,371,000 | 0.07 | 0.03 | 2015-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,072,036 | 1,341,000 | 0.80 | 0.03 | 2015-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,628,079 | 1,134,000 | 1.67 | 0.02 | 2015-07-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,004,150 | 1,059,000 | 0.29 | 0.02 | 2015-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,779 | 822,010 | 0.04 | 0.02 | 2015-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,967,712 | 664,000 | 0.78 | 0.01 | 2015-07-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,437,732 | 375,000 | 0.10 | 0.01 | 2015-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,208,044 | 258,000 | 0.92 | 0.00 | 2015-07-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,389,200 | 189,000 | 0.05 | 0.00 | 2015-07-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,689,685 | 143,000 | 0.13 | 0.00 | 2015-07-06 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,301,005 | 140,000 | 0.02 | 0.00 | 2015-07-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,916,128 | 135,000 | 0.19 | 0.00 | 2015-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 10,478,634 | 131,000 | 0.20 | 0.00 | 2015-07-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,180,289 | 120,000 | 0.06 | 0.00 | 2015-07-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,599,740 | 100,000 | 10.18 | 0.00 | 2015-07-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,850 | 78,000 | 0.03 | 0.00 | 2015-07-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,830,486 | 67,000 | 0.05 | 0.00 | 2015-07-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,795,126 | 56,000 | 0.26 | 0.00 | 2015-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,884,203 | 55,000 | 0.05 | 0.00 | 2015-07-06 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,000 | 53,000 | 0.00 | 0.00 | 2015-07-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,592,564 | 52,000 | 0.26 | 0.00 | 2015-07-06 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,400 | 50,000 | 0.00 | 0.00 | 2015-07-06 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,356 | 50,000 | 0.01 | 0.00 | 2015-07-06 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,546,117 | 40,000 | 0.03 | 0.00 | 2015-07-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 39,000 | 0.04 | 0.00 | 2015-07-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,352,596 | 35,000 | 0.08 | 0.00 | 2015-07-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,423,306 | 35,000 | 0.05 | 0.00 | 2015-07-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,155,118 | 30,000 | 0.08 | 0.00 | 2015-07-06 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 116,300 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,066,075 | 20,000 | 0.06 | 0.00 | 2015-07-06 | |
| 36 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 104,900 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,600 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 235,800 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,147,132 | 20,000 | 0.19 | 0.00 | 2015-07-06 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 278,746 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,357,076 | 19,000 | 0.10 | 0.00 | 2015-07-06 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,435,039 | 17,000 | 0.10 | 0.00 | 2015-07-06 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,617,200 | 16,000 | 0.37 | 0.00 | 2015-07-06 | |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 161,000 | 16,000 | 0.00 | 0.00 | 2015-07-06 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 746,800 | 15,000 | 0.01 | 0.00 | 2015-07-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,337,605 | 14,000 | 0.04 | 0.00 | 2015-07-06 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 550,659 | 13,000 | 0.01 | 0.00 | 2015-07-06 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,769 | 10,600 | 0.00 | 0.00 | 2015-07-06 | |
| 50 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,501 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,150,279 | 10,000 | 0.08 | 0.00 | 2015-07-06 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 386,825 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 636,693 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 307,640 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 11,300 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,102 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 59 | B01350 | S. W. WOO & CO LTD | 124,800 | 9,000 | 0.00 | 0.00 | 2015-07-06 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 253,701 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 360,000 | 5,000 | 0.01 | 0.00 | 2015-07-06 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 948,513 | 5,000 | 0.02 | 0.00 | 2015-07-06 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,460 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,497 | 4,000 | 0.06 | 0.00 | 2015-07-06 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 511,802 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 126,600 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 67 | B01821 | GETTA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 | |
| 69 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 132,436 | 1,288 | 0.00 | 0.00 | 2015-07-06 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 18,015 | 300 | 0.00 | 0.00 | 2015-07-06 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,700 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 73 | B01740 | WIN SECURITIES LTD | 525,300 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 189,557 | -1,288 | 0.00 | -0.00 | 2015-07-06 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 1,238,400 | -2,000 | 0.02 | -0.00 | 2015-07-06 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,300 | -3,000 | 0.00 | -0.00 | 2015-07-06 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,550,489 | -3,000 | 0.11 | -0.00 | 2015-07-06 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 648,100 | -4,000 | 0.01 | -0.00 | 2015-07-06 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,473,214 | -6,000 | 0.03 | -0.00 | 2015-07-06 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,276,015 | -6,000 | 0.16 | -0.00 | 2015-07-06 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 273,000 | -7,000 | 0.01 | -0.00 | 2015-07-06 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,763,700 | -8,000 | 0.09 | -0.00 | 2015-07-06 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 986,920 | -10,000 | 0.02 | -0.00 | 2015-07-06 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,092,055 | -12,000 | 0.02 | -0.00 | 2015-07-06 | |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 224,000 | -12,000 | 0.00 | -0.00 | 2015-07-06 | |
| 87 | C00093 | BNP PARIBAS | 12,078,989 | -14,000 | 0.23 | -0.00 | 2015-07-06 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,902 | -15,000 | 0.01 | -0.00 | 2015-07-06 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,302 | -17,000 | 0.01 | -0.00 | 2015-07-06 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,369 | -20,000 | 0.01 | -0.00 | 2015-07-06 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,200 | -30,000 | 0.01 | -0.00 | 2015-07-06 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2015-07-06 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 672,000 | -36,000 | 0.01 | -0.00 | 2015-07-06 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,195,718 | -40,000 | 0.04 | -0.00 | 2015-07-06 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -45,000 | 0.02 | -0.00 | 2015-07-06 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,312 | -55,000 | 0.06 | -0.00 | 2015-07-06 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,215,700 | -70,000 | 0.06 | -0.00 | 2015-07-06 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,330,340 | -75,000 | 0.22 | -0.00 | 2015-07-06 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,300 | -79,000 | 0.01 | -0.00 | 2015-07-06 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,757,375 | -80,000 | 0.22 | -0.00 | 2015-07-06 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,955,674 | -80,000 | 0.08 | -0.00 | 2015-07-06 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,700 | -100,000 | 0.01 | -0.00 | 2015-07-06 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,835,000 | -116,000 | 0.23 | -0.00 | 2015-07-06 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,709,055 | -120,000 | 0.64 | -0.00 | 2015-07-06 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,224,000 | -123,000 | 0.02 | -0.00 | 2015-07-06 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,997,388 | -138,000 | 0.10 | -0.00 | 2015-07-06 | |
| 108 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,600 | -140,000 | 0.00 | -0.00 | 2015-07-06 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,592,040 | -160,000 | 0.03 | -0.00 | 2015-07-06 | |
| 110 | B01416 | VC BROKERAGE LTD | 1,157,271 | -840,000 | 0.02 | -0.02 | 2015-07-06 | |
| 111 | C00102 | MACQUARIE BANK LTD | 1,670,411 | -862,000 | 0.03 | -0.02 | 2015-07-06 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,447 | -1,057,000 | 0.10 | -0.02 | 2015-07-06 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,319,095 | -1,198,092 | 14.52 | -0.02 | 2015-07-06 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,520,403 | -2,300,000 | 0.16 | -0.04 | 2015-07-06 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,993,407 | -2,323,000 | 0.21 | -0.04 | 2015-07-06 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,881,100 | -3,546,000 | 2.70 | -0.07 | 2015-07-06 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,150,607 | -4,089,431 | 0.59 | -0.08 | 2015-07-06 | |
| 117 | Total changed named holdings | 2,581,571,200 | -20,000 | 49.17 | -0.00 | |||
| 267 | Unchanged named holdings | 101,454,475 | 0 | 1.93 | 0.00 | |||
| 384 | Total named holdings | 2,683,025,675 | -20,000 | 51.11 | 0.00 | |||
| 158 | Unnamed Investor Participants | 6,775,306 | 20,000 | 0.13 | 0.00 | |||
| 542 | Total securities in CCASS | 2,689,800,981 | 0 | 51.24 | 0.00 | |||
| Securities not in CCASS | 2,560,079,807 | 0 | 48.76 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 26,172,188 |
| Turnover | 112,905,787 |
| Average price | 4.314 |
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