Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,989,125 | 4,220,000 | 0.64 | 0.07 | 2016-02-01 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,705,000 | 2,120,000 | 5.93 | 0.04 | 2016-02-01 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,060,000 | 1,900,000 | 1.38 | 0.03 | 2016-02-01 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,715,631 | 1,840,000 | 1.14 | 0.03 | 2016-02-01 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,412,500 | 1,260,000 | 0.06 | 0.02 | 2016-02-01 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,880,000 | 1,200,000 | 1.62 | 0.02 | 2016-02-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,184,000 | 680,000 | 3.35 | 0.01 | 2016-02-01 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 191,211,543 | 560,000 | 3.33 | 0.01 | 2016-02-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,463,500 | 200,000 | 5.02 | 0.00 | 2016-02-01 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 612,500 | 200,000 | 0.01 | 0.00 | 2016-02-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,306,667 | 180,000 | 2.23 | 0.00 | 2016-02-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,181,500 | 100,000 | 0.25 | 0.00 | 2016-02-01 | |
| 13 | B01569 | TANG PING KONG LTD | 1,900,000 | 100,000 | 0.03 | 0.00 | 2016-02-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2016-02-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 66,517,780 | 60,000 | 1.16 | 0.00 | 2016-02-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,594,500 | 60,000 | 0.64 | 0.00 | 2016-02-01 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 945,000 | 20,000 | 0.02 | 0.00 | 2016-02-01 | |
| 18 | B01173 | RIFA SECURITIES LTD | 1,769,000 | -20,000 | 0.03 | -0.00 | 2016-02-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,746,232 | -40,000 | 2.61 | -0.00 | 2016-02-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,659,500 | -120,000 | 1.47 | -0.00 | 2016-02-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -280,000 | 0.00 | -0.00 | 2016-02-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 13,200,000 | -280,000 | 0.23 | -0.00 | 2016-02-01 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,514,250 | -300,000 | 0.04 | -0.01 | 2016-02-01 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,580,800 | -360,000 | 0.72 | -0.01 | 2016-02-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,032,750 | -400,000 | 0.56 | -0.01 | 2016-02-01 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,278,500 | -500,000 | 0.07 | -0.01 | 2016-02-01 | |
| 27 | C00010 | CITIBANK N.A. | 20,745,500 | -600,000 | 0.36 | -0.01 | 2016-02-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,954,900 | -660,000 | 13.22 | -0.01 | 2016-02-01 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,580,000 | -1,000,000 | 0.06 | -0.02 | 2016-02-01 | |
| 30 | B01859 | CLC SECURITIES LTD | 80,000 | -1,140,000 | 0.00 | -0.02 | 2016-02-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,700,750 | -1,480,000 | 0.74 | -0.03 | 2016-02-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 66,099,000 | -1,900,000 | 1.15 | -0.03 | 2016-02-01 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,158,509 | -2,800,000 | 2.44 | -0.05 | 2016-02-01 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 26,291,375 | -2,880,000 | 0.46 | -0.05 | 2016-02-01 | |
| 34 | Total changed named holdings | 2,928,750,312 | 0 | 51.01 | 0.00 | |||
| 233 | Unchanged named holdings | 2,807,361,892 | 0 | 48.89 | 0.00 | |||
| 267 | Total named holdings | 5,736,112,204 | 0 | 99.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,662,500 | 0 | 0.03 | 0.00 | |||
| 283 | Total securities in CCASS | 5,737,774,704 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,125,950 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,741,900,654 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 16,820,000 |
| Turnover | 2,743,940 |
| Average price | 0.163 |
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