Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,120,000 | 11,960,000 | 1.00 | 0.22 | 2015-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,402,250 | 8,140,000 | 2.42 | 0.15 | 2015-07-09 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,360,000 | 6,960,000 | 1.08 | 0.13 | 2015-07-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,802,500 | 6,340,000 | 3.04 | 0.12 | 2015-07-09 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 422,299,500 | 5,000,000 | 7.83 | 0.09 | 2015-07-09 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,840,750 | 4,940,000 | 0.79 | 0.09 | 2015-07-09 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,472,500 | 3,700,000 | 2.05 | 0.07 | 2015-07-09 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 21,132,500 | 3,440,000 | 0.39 | 0.06 | 2015-07-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 105,417,780 | 3,380,000 | 1.96 | 0.06 | 2015-07-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,549,125 | 3,040,000 | 0.36 | 0.06 | 2015-07-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,832,500 | 2,840,000 | 0.35 | 0.05 | 2015-07-09 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,740,000 | 2,800,000 | 0.20 | 0.05 | 2015-07-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,815,631 | 2,340,000 | 1.26 | 0.04 | 2015-07-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,900,750 | 1,980,000 | 0.67 | 0.04 | 2015-07-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,360,000 | 1,920,000 | 0.92 | 0.04 | 2015-07-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,752,750 | 1,900,000 | 0.38 | 0.04 | 2015-07-09 | |
| 17 | B01610 | KGI ASIA LTD | 31,110,000 | 1,700,000 | 0.58 | 0.03 | 2015-07-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,220,000 | 1,440,000 | 0.19 | 0.03 | 2015-07-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,636,500 | 1,260,000 | 0.74 | 0.02 | 2015-07-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,198,833 | 1,200,000 | 0.52 | 0.02 | 2015-07-09 | |
| 21 | B01740 | WIN SECURITIES LTD | 4,665,875 | 1,200,000 | 0.09 | 0.02 | 2015-07-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,000,000 | 1,100,000 | 0.09 | 0.02 | 2015-07-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,334,500 | 1,000,000 | 0.88 | 0.02 | 2015-07-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 34,691,375 | 980,000 | 0.64 | 0.02 | 2015-07-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,517,000 | 940,000 | 0.21 | 0.02 | 2015-07-09 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,995,000 | 900,000 | 0.04 | 0.02 | 2015-07-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,120,000 | 840,000 | 0.04 | 0.02 | 2015-07-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,822,375 | 820,000 | 0.37 | 0.02 | 2015-07-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,529,000 | 780,000 | 0.14 | 0.01 | 2015-07-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,125,000 | 640,000 | 0.10 | 0.01 | 2015-07-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,226,667 | 620,000 | 2.23 | 0.01 | 2015-07-09 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 3,840,000 | 580,000 | 0.07 | 0.01 | 2015-07-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,128,000 | 520,000 | 0.17 | 0.01 | 2015-07-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,005,500 | 500,000 | 0.43 | 0.01 | 2015-07-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,900,000 | 460,000 | 0.04 | 0.01 | 2015-07-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,765,000 | 420,000 | 0.03 | 0.01 | 2015-07-09 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,880,000 | 420,000 | 0.50 | 0.01 | 2015-07-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,648,875 | 420,000 | 0.03 | 0.01 | 2015-07-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 10,036,000 | 360,000 | 0.19 | 0.01 | 2015-07-09 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,640,000 | 360,000 | 0.09 | 0.01 | 2015-07-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,601,500 | 300,000 | 0.18 | 0.01 | 2015-07-09 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-09 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 7,293,500 | 300,000 | 0.14 | 0.01 | 2015-07-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 12,659,900 | 300,000 | 0.23 | 0.01 | 2015-07-09 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 697,500 | 300,000 | 0.01 | 0.01 | 2015-07-09 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 605,000 | 300,000 | 0.01 | 0.01 | 2015-07-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,505,000 | 300,000 | 0.05 | 0.01 | 2015-07-09 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,960,800 | 280,000 | 0.80 | 0.01 | 2015-07-09 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 260,000 | 0.01 | 0.00 | 2015-07-09 | |
| 50 | B01184 | QUAM SECURITIES LTD | 610,000 | 260,000 | 0.01 | 0.00 | 2015-07-09 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 452,500 | 240,000 | 0.01 | 0.00 | 2015-07-09 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 380,000 | 240,000 | 0.01 | 0.00 | 2015-07-09 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 580,000 | 220,000 | 0.01 | 0.00 | 2015-07-09 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 11,622,375 | 200,000 | 0.22 | 0.00 | 2015-07-09 | |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 280,000 | 200,000 | 0.01 | 0.00 | 2015-07-09 | |
| 56 | B01173 | RIFA SECURITIES LTD | 265,500 | 200,000 | 0.00 | 0.00 | 2015-07-09 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,079,500 | 180,000 | 0.91 | 0.00 | 2015-07-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,119,250 | 160,000 | 0.06 | 0.00 | 2015-07-09 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,825,750 | 140,000 | 0.18 | 0.00 | 2015-07-09 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,560,000 | 120,000 | 0.77 | 0.00 | 2015-07-09 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2015-07-09 | |
| 62 | B01469 | KAISER SECURITIES LTD | 3,080,000 | 120,000 | 0.06 | 0.00 | 2015-07-09 | |
| 63 | B01569 | TANG PING KONG LTD | 720,000 | 120,000 | 0.01 | 0.00 | 2015-07-09 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,250 | 120,000 | 0.04 | 0.00 | 2015-07-09 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 459,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,086,500 | 80,000 | 0.08 | 0.00 | 2015-07-09 | |
| 70 | B01416 | VC BROKERAGE LTD | 4,023,500 | 80,000 | 0.07 | 0.00 | 2015-07-09 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 7,507,500 | 60,000 | 0.14 | 0.00 | 2015-07-09 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,260,000 | 40,000 | 0.32 | 0.00 | 2015-07-09 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 302,500 | 40,000 | 0.01 | 0.00 | 2015-07-09 | |
| 74 | B01705 | HENIK SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,704,500 | 40,000 | 0.12 | 0.00 | 2015-07-09 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 252,500 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 10,912,000 | 40,000 | 0.20 | 0.00 | 2015-07-09 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 451,250 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,260,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,142,500 | -20,000 | 0.04 | -0.00 | 2015-07-09 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 612,500 | -40,000 | 0.01 | -0.00 | 2015-07-09 | |
| 87 | C00010 | CITIBANK N.A. | 16,145,500 | -40,000 | 0.30 | -0.00 | 2015-07-09 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -40,000 | 0.02 | -0.00 | 2015-07-09 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,424,000 | -60,000 | 0.12 | -0.00 | 2015-07-09 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | -100,000 | 0.01 | -0.00 | 2015-07-09 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 415,250 | -100,000 | 0.01 | -0.00 | 2015-07-09 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,537,500 | -100,000 | 0.03 | -0.00 | 2015-07-09 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,445,250 | -120,000 | 0.08 | -0.00 | 2015-07-09 | |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 281,000 | -200,000 | 0.01 | -0.00 | 2015-07-09 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 5,899 | -200,000 | 0.00 | -0.00 | 2015-07-09 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-07-09 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,486,500 | -320,000 | 0.25 | -0.01 | 2015-07-09 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 1,745,000 | -400,000 | 0.03 | -0.01 | 2015-07-09 | |
| 99 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2015-07-09 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -440,000 | 0.01 | -0.01 | 2015-07-09 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,800,000 | -540,000 | 0.03 | -0.01 | 2015-07-09 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,240,971 | -620,000 | 2.68 | -0.01 | 2015-07-09 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,259,500 | -640,000 | 7.57 | -0.01 | 2015-07-09 | |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 662,000 | -920,000 | 0.01 | -0.02 | 2015-07-09 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 26,210,500 | -1,160,000 | 0.49 | -0.02 | 2015-07-09 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000,000 | -1,260,000 | 0.19 | -0.02 | 2015-07-09 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,936,500 | -1,740,000 | 0.46 | -0.03 | 2015-07-09 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 940,000 | -2,440,000 | 0.02 | -0.05 | 2015-07-09 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,370,000 | -3,960,000 | 1.77 | -0.07 | 2015-07-09 | |
| 110 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,840,000 | -5,000,000 | 0.63 | -0.09 | 2015-07-09 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,783,500 | -5,140,000 | 3.93 | -0.10 | 2015-07-09 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,890,000 | -7,420,000 | 0.13 | -0.14 | 2015-07-09 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,145,000 | -9,100,000 | 4.62 | -0.17 | 2015-07-09 | |
| 114 | B01130 | BOCI SECURITIES LTD | 77,239,000 | -10,800,000 | 1.43 | -0.20 | 2015-07-09 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,500 | -15,000,000 | 0.01 | -0.28 | 2015-07-09 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,371,000 | -27,960,000 | 13.90 | -0.52 | 2015-07-09 | |
| 116 | Total changed named holdings | 4,130,410,981 | 0 | 76.60 | 0.00 | |||
| 155 | Unchanged named holdings | 373,536,385 | 0 | 6.93 | 0.00 | |||
| 271 | Total named holdings | 4,503,947,366 | 0 | 83.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 969,000 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 4,504,916,366 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 886,970,707 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 5,391,887,073 | 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 | 2015-07-07 |
| Volume | 337,700,000 |
| Turnover | 90,913,960 |
| Average price | 0.269 |
Copyright & disclaimer, Privacy policy