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 2015-09-07 to 2015-09-08
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 | C00010 | CITIBANK N.A. | 142,342,143 | 4,340,000 | 2.71 | 0.08 | 2015-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,884,940 | 3,283,000 | 16.17 | 0.06 | 2015-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,260,860 | 1,477,224 | 4.84 | 0.03 | 2015-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,607,602 | 749,000 | 2.01 | 0.01 | 2015-09-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,790,500 | 490,000 | 0.05 | 0.01 | 2015-09-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,650,834 | 420,000 | 0.09 | 0.01 | 2015-09-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,187,050 | 420,000 | 0.23 | 0.01 | 2015-09-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 51,961,044 | 419,000 | 0.99 | 0.01 | 2015-09-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,770,997 | 231,000 | 0.13 | 0.00 | 2015-09-08 | |
| 10 | B01610 | KGI ASIA LTD | 8,018,634 | 200,000 | 0.15 | 0.00 | 2015-09-08 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 510,800 | 170,000 | 0.01 | 0.00 | 2015-09-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,512,414 | 169,000 | 0.18 | 0.00 | 2015-09-08 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,446,718 | 149,000 | 0.05 | 0.00 | 2015-09-08 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,045,000 | 135,000 | 0.02 | 0.00 | 2015-09-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,184,005 | 132,000 | 0.02 | 0.00 | 2015-09-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,898,700 | 122,000 | 0.06 | 0.00 | 2015-09-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,300 | 100,000 | 0.01 | 0.00 | 2015-09-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,174,200 | 99,000 | 0.33 | 0.00 | 2015-09-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,153,327 | 86,000 | 0.23 | 0.00 | 2015-09-08 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 171,000 | 80,000 | 0.00 | 0.00 | 2015-09-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,499,964 | 70,000 | 0.26 | 0.00 | 2015-09-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,773,996 | 62,000 | 0.11 | 0.00 | 2015-09-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,699,075 | 52,000 | 0.07 | 0.00 | 2015-09-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,004 | 50,000 | 0.09 | 0.00 | 2015-09-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,984,839 | 44,000 | 0.25 | 0.00 | 2015-09-08 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 328,588 | 36,000 | 0.01 | 0.00 | 2015-09-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,585,032 | 35,000 | 0.20 | 0.00 | 2015-09-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,562,118 | 30,000 | 0.11 | 0.00 | 2015-09-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,031,200 | 28,000 | 0.08 | 0.00 | 2015-09-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,942,724 | 22,000 | 0.11 | 0.00 | 2015-09-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,354,953 | 20,000 | 0.03 | 0.00 | 2015-09-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,075,114 | 20,000 | 0.02 | 0.00 | 2015-09-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2015-09-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,847,306 | 19,000 | 0.05 | 0.00 | 2015-09-08 | |
| 35 | B01531 | LAU & CO LTD | 280,000 | 18,000 | 0.01 | 0.00 | 2015-09-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,633,040 | 18,000 | 0.03 | 0.00 | 2015-09-08 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 574,800 | 14,000 | 0.01 | 0.00 | 2015-09-08 | |
| 38 | B01173 | RIFA SECURITIES LTD | 158,800 | 11,000 | 0.00 | 0.00 | 2015-09-08 | |
| 39 | B01651 | MING HON SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 626,600 | 10,000 | 0.01 | 0.00 | 2015-09-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 775,659 | 10,000 | 0.01 | 0.00 | 2015-09-08 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2015-09-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,321,039 | 9,000 | 0.12 | 0.00 | 2015-09-08 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 926,905 | 7,000 | 0.02 | 0.00 | 2015-09-08 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 26,300 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,706,117 | 5,000 | 0.03 | 0.00 | 2015-09-08 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 971,920 | 5,000 | 0.02 | 0.00 | 2015-09-08 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,338,900 | 5,000 | 0.03 | 0.00 | 2015-09-08 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,861,926 | 4,000 | 0.28 | 0.00 | 2015-09-08 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,530,279 | 2,000 | 0.09 | 0.00 | 2015-09-08 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 71,837 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,002 | 1,000 | 0.01 | 0.00 | 2015-09-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,378,686 | 1,000 | 0.05 | 0.00 | 2015-09-08 | |
| 54 | B01290 | SPS SECURITIES LTD | 195,504 | 960 | 0.00 | 0.00 | 2015-09-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,626 | 500 | 0.00 | 0.00 | 2015-09-08 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 17,648 | -24 | 0.00 | -0.00 | 2015-09-08 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | -1,000 | 0.01 | -0.00 | 2015-09-08 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,369 | -2,000 | 0.01 | -0.00 | 2015-09-08 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,482,850 | -2,000 | 0.05 | -0.00 | 2015-09-08 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,451,494 | -3,000 | 0.16 | -0.00 | 2015-09-08 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,252,375 | -7,000 | 0.25 | -0.00 | 2015-09-08 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 151,500 | -8,000 | 0.00 | -0.00 | 2015-09-08 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,094,586 | -10,000 | 0.10 | -0.00 | 2015-09-08 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,842,579 | -10,000 | 0.04 | -0.00 | 2015-09-08 | |
| 65 | B01184 | QUAM SECURITIES LTD | 226,500 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 2,021,000 | -10,000 | 0.04 | -0.00 | 2015-09-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,474,890 | -11,000 | 0.07 | -0.00 | 2015-09-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,358,500 | -12,090 | 0.10 | -0.00 | 2015-09-08 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,302 | -13,000 | 0.01 | -0.00 | 2015-09-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,531 | -19,810 | 0.01 | -0.00 | 2015-09-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 408,640 | -23,000 | 0.01 | -0.00 | 2015-09-08 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,331,403 | -32,000 | 0.12 | -0.00 | 2015-09-08 | |
| 73 | B01859 | CLC SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2015-09-08 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2015-09-08 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,550,204 | -107,000 | 0.09 | -0.00 | 2015-09-08 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,202,327 | -236,000 | 0.08 | -0.00 | 2015-09-08 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 241,000 | -440,000 | 0.00 | -0.01 | 2015-09-08 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 35,720,075 | -500,000 | 0.68 | -0.01 | 2015-09-08 | |
| 79 | C00074 | DEUTSCHE BANK AG | 9,786,539 | -575,300 | 0.19 | -0.01 | 2015-09-08 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,447 | -587,000 | 0.09 | -0.01 | 2015-09-08 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,651,000 | -1,025,000 | 0.18 | -0.02 | 2015-09-08 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 37,867,351 | -1,502,500 | 0.72 | -0.03 | 2015-09-08 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,656,114 | -8,622,000 | 1.59 | -0.16 | 2015-09-08 | |
| 83 | Total changed named holdings | 1,838,095,645 | -1,040 | 35.01 | -0.00 | |||
| 296 | Unchanged named holdings | 844,553,731 | 0 | 16.09 | 0.00 | |||
| 379 | Total named holdings | 2,682,649,376 | -1,040 | 51.10 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,159,406 | 4,000 | 0.14 | 0.00 | |||
| 539 | Total securities in CCASS | 2,689,808,782 | 2,960 | 51.24 | 0.00 | |||
| Securities not in CCASS | 2,560,072,006 | -2,960 | 48.76 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 31,317,524 |
| Turnover | 81,849,822 |
| Average price | 2.614 |
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