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 2015-07-09 to 2015-07-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,065,000 | 3,590,000 | 3.03 | 0.25 | 2015-07-10 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,715,000 | 470,000 | 2.51 | 0.03 | 2015-07-10 | |
| 3 | C00010 | CITIBANK N.A. | 5,660,000 | 125,000 | 0.40 | 0.01 | 2015-07-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,420,500 | 75,000 | 37.26 | 0.01 | 2015-07-10 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 405,800 | 70,000 | 0.03 | 0.00 | 2015-07-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,000 | 40,000 | 0.05 | 0.00 | 2015-07-10 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 8 | B01610 | KGI ASIA LTD | 2,293,400 | 30,000 | 0.16 | 0.00 | 2015-07-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 3,560,000 | 30,000 | 0.25 | 0.00 | 2015-07-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,142,876 | 10,000 | 0.29 | 0.00 | 2015-07-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,000 | 5,000 | 0.03 | 0.00 | 2015-07-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,000 | -10,000 | 0.13 | -0.00 | 2015-07-10 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,600 | -10,000 | 0.25 | -0.00 | 2015-07-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,480,000 | -10,000 | 0.17 | -0.00 | 2015-07-10 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,805,000 | -25,000 | 1.82 | -0.00 | 2015-07-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | -30,000 | 0.09 | -0.00 | 2015-07-10 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 390,000 | -30,000 | 0.03 | -0.00 | 2015-07-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2015-07-10 | |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2015-07-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,361,000 | -50,000 | 0.94 | -0.00 | 2015-07-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,000 | -65,000 | 0.07 | -0.00 | 2015-07-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -80,000 | 0.03 | -0.01 | 2015-07-10 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,787,000 | -85,000 | 0.90 | -0.01 | 2015-07-10 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,835,000 | -90,000 | 0.27 | -0.01 | 2015-07-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,200 | -100,000 | 0.12 | -0.01 | 2015-07-10 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,025,000 | -100,000 | 0.07 | -0.01 | 2015-07-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | -100,000 | 0.02 | -0.01 | 2015-07-10 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,910,000 | -100,000 | 1.75 | -0.01 | 2015-07-10 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2015-07-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,547,000 | -155,000 | 0.95 | -0.01 | 2015-07-10 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,926,000 | -220,000 | 2.53 | -0.02 | 2015-07-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -300,000 | 0.00 | -0.02 | 2015-07-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,879,300 | -360,000 | 2.31 | -0.03 | 2015-07-10 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | -400,000 | 0.04 | -0.03 | 2015-07-10 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 14,285,000 | -500,000 | 1.01 | -0.04 | 2015-07-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 778,000 | -655,000 | 0.05 | -0.05 | 2015-07-10 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,679,000 | -680,000 | 0.61 | -0.05 | 2015-07-10 | |
| 42 | Total changed named holdings | 827,760,676 | 0 | 58.26 | 0.00 | |||
| 165 | Unchanged named holdings | 159,504,163 | 0 | 11.23 | 0.00 | |||
| 207 | Total named holdings | 987,264,839 | 0 | 69.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 481,000 | 0 | 0.03 | 0.00 | |||
| 218 | 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 | 2015-07-08 |
| Volume | 5,655,000 |
| Turnover | 8,969,350 |
| Average price | 1.586 |
Copyright & disclaimer, Privacy policy