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 2015-07-06 to 2015-07-07
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 | 30,430,000 | 4,260,000 | 2.14 | 0.30 | 2015-07-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,584,000 | 1,170,000 | 0.53 | 0.08 | 2015-07-07 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | 1,060,000 | 0.08 | 0.07 | 2015-07-07 | |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2015-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 6,155,000 | 695,000 | 0.43 | 0.05 | 2015-07-07 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 37,654,000 | 470,000 | 2.65 | 0.03 | 2015-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,292,876 | 425,000 | 0.30 | 0.03 | 2015-07-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 395,000 | 0.04 | 0.03 | 2015-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,060,000 | 270,000 | 1.83 | 0.02 | 2015-07-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,810,000 | 240,000 | 0.27 | 0.02 | 2015-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,471,000 | 220,000 | 0.17 | 0.02 | 2015-07-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,939,200 | 210,000 | 0.14 | 0.01 | 2015-07-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 200,000 | 0.04 | 0.01 | 2015-07-07 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 195,000 | 160,000 | 0.01 | 0.01 | 2015-07-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 160,000 | 0.02 | 0.01 | 2015-07-07 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 460,000 | 150,000 | 0.03 | 0.01 | 2015-07-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | 140,000 | 0.01 | 0.01 | 2015-07-07 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,540,000 | 135,000 | 2.50 | 0.01 | 2015-07-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,400,500 | 125,000 | 37.26 | 0.01 | 2015-07-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 695,000 | 120,000 | 0.05 | 0.01 | 2015-07-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 105,000 | 0.02 | 0.01 | 2015-07-07 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 100,000 | 0.06 | 0.01 | 2015-07-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,484,300 | 100,000 | 2.36 | 0.01 | 2015-07-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,932,000 | 85,000 | 0.98 | 0.01 | 2015-07-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,965,000 | 70,000 | 0.28 | 0.00 | 2015-07-07 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,064,928 | 44,928 | 0.07 | 0.00 | 2015-07-07 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 565,800 | 25,000 | 0.04 | 0.00 | 2015-07-07 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,255,000 | 25,000 | 0.09 | 0.00 | 2015-07-07 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2015-07-07 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 56,400 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 39 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 20,618,400 | 5,000 | 1.45 | 0.00 | 2015-07-07 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -15,000 | 0.00 | -0.00 | 2015-07-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2015-07-07 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -35,000 | 0.01 | -0.00 | 2015-07-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -40,000 | 0.10 | -0.00 | 2015-07-07 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,849,000 | -40,000 | 0.13 | -0.00 | 2015-07-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-07 | |
| 52 | B01920 | TIANDA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-07-07 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,113,000 | -50,000 | 0.15 | -0.00 | 2015-07-07 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2015-07-07 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | -100,000 | 0.11 | -0.01 | 2015-07-07 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2015-07-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -100,000 | 0.01 | -0.01 | 2015-07-07 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2015-07-07 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,229,000 | -125,000 | 0.93 | -0.01 | 2015-07-07 | |
| 60 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -130,000 | 0.01 | -0.01 | 2015-07-07 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -165,000 | 0.00 | -0.01 | 2015-07-07 | |
| 62 | C00074 | DEUTSCHE BANK AG | 4,169,500 | -235,000 | 0.29 | -0.02 | 2015-07-07 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 815,800 | -250,000 | 0.06 | -0.02 | 2015-07-07 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -300,000 | 0.00 | -0.02 | 2015-07-07 | |
| 65 | B01610 | KGI ASIA LTD | 2,413,400 | -380,000 | 0.17 | -0.03 | 2015-07-07 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,905,000 | -400,000 | 0.20 | -0.03 | 2015-07-07 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | -500,000 | 0.03 | -0.04 | 2015-07-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -505,000 | 0.01 | -0.04 | 2015-07-07 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | -529,928 | 0.10 | -0.04 | 2015-07-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,676,000 | -570,000 | 2.58 | -0.04 | 2015-07-07 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -930,000 | 0.01 | -0.07 | 2015-07-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,611,000 | -1,045,000 | 1.03 | -0.07 | 2015-07-07 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,510,000 | -5,285,000 | 1.94 | -0.37 | 2015-07-07 | |
| 73 | Total changed named holdings | 879,474,104 | 0 | 61.89 | 0.00 | |||
| 145 | Unchanged named holdings | 107,790,735 | 0 | 7.59 | 0.00 | |||
| 218 | Total named holdings | 987,264,839 | 0 | 69.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 481,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 987,745,839 | 0 | 69.51 | 0.00 | |||
| Securities not in CCASS | 433,179,761 | 0 | 30.49 | 0.00 | ||||
| Issued securities | 1,420,925,600 | 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 | 2015-07-03 |
| Volume | 23,465,072 |
| Turnover | 38,471,717 |
| Average price | 1.640 |
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