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 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 55,983,980 | 6,788,450 | 1.07 | 0.13 | 2016-02-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,958,100 | 698,000 | 3.94 | 0.01 | 2016-02-29 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,897,622 | 689,000 | 0.04 | 0.01 | 2016-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,380,052 | 666,000 | 2.48 | 0.01 | 2016-02-29 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,589,718 | 294,000 | 0.07 | 0.01 | 2016-02-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,228,150 | 203,000 | 0.75 | 0.00 | 2016-02-29 | |
| 7 | B01922 | SUN SECURITIES LTD | 1,206,000 | 200,000 | 0.02 | 0.00 | 2016-02-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,165,490 | 196,166 | 13.18 | 0.00 | 2016-02-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,274,825 | 162,768 | 0.81 | 0.00 | 2016-02-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,811,887 | 112,000 | 0.15 | 0.00 | 2016-02-29 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 659,640 | 104,000 | 0.01 | 0.00 | 2016-02-29 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,915,117 | 70,000 | 0.04 | 0.00 | 2016-02-29 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,528,700 | 60,000 | 0.05 | 0.00 | 2016-02-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,242 | 59,000 | 0.04 | 0.00 | 2016-02-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,462,118 | 52,000 | 0.14 | 0.00 | 2016-02-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,615,741 | 50,000 | 0.11 | 0.00 | 2016-02-29 | |
| 17 | B01610 | KGI ASIA LTD | 11,204,134 | 42,000 | 0.21 | 0.00 | 2016-02-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,971,520 | 41,000 | 0.13 | 0.00 | 2016-02-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,472,642 | 40,000 | 0.35 | 0.00 | 2016-02-29 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 454,200 | 40,000 | 0.01 | 0.00 | 2016-02-29 | |
| 21 | B01708 | ROSA SECURITIES LTD | 65,600 | 40,000 | 0.00 | 0.00 | 2016-02-29 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 327,000 | 35,000 | 0.01 | 0.00 | 2016-02-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,237,075 | 30,000 | 0.10 | 0.00 | 2016-02-29 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,171,204 | 30,000 | 0.10 | 0.00 | 2016-02-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,525,332 | 24,000 | 0.24 | 0.00 | 2016-02-29 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,126,279 | 23,000 | 0.10 | 0.00 | 2016-02-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,362,828 | 20,000 | 0.29 | 0.00 | 2016-02-29 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,396,850 | 20,000 | 0.05 | 0.00 | 2016-02-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,139 | 18,000 | 0.15 | 0.00 | 2016-02-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 45,306,257 | 15,000 | 0.86 | 0.00 | 2016-02-29 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,000 | 12,000 | 0.02 | 0.00 | 2016-02-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,748,953 | 11,000 | 0.07 | 0.00 | 2016-02-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,145,700 | 11,000 | 0.44 | 0.00 | 2016-02-29 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,729,050 | 11,000 | 0.30 | 0.00 | 2016-02-29 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,888,563 | 10,000 | 0.26 | 0.00 | 2016-02-29 | |
| 36 | B01661 | HERMES SECURITIES LTD | 114,300 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,789,414 | 10,000 | 0.21 | 0.00 | 2016-02-29 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,578,000 | 6,000 | 0.14 | 0.00 | 2016-02-29 | |
| 40 | B01209 | MASON SECURITIES LTD | 3,752,005 | 6,000 | 0.07 | 0.00 | 2016-02-29 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,036,216 | 5,000 | 0.02 | 0.00 | 2016-02-29 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | 2,000 | 0.02 | 0.00 | 2016-02-29 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,654,686 | 2,000 | 0.07 | 0.00 | 2016-02-29 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 37,946 | -93 | 0.00 | -0.00 | 2016-02-29 | |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-02-29 | |
| 47 | B01740 | WIN SECURITIES LTD | 511,300 | -3,000 | 0.01 | -0.00 | 2016-02-29 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,306 | -10,000 | 0.05 | -0.00 | 2016-02-29 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,312 | -20,000 | 0.05 | -0.00 | 2016-02-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,746,375 | -26,000 | 0.28 | -0.00 | 2016-02-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,763,275 | -40,000 | 0.26 | -0.00 | 2016-02-29 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,251,500 | -50,000 | 0.02 | -0.00 | 2016-02-29 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,000 | 0.00 | -0.00 | 2016-02-29 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,302 | -80,000 | 0.01 | -0.00 | 2016-02-29 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,286,805 | -80,000 | 0.02 | -0.00 | 2016-02-29 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 61,800 | -100,000 | 0.00 | -0.00 | 2016-02-29 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,401,931 | -127,993 | 0.26 | -0.00 | 2016-02-29 | |
| 58 | C00093 | BNP PARIBAS | 34,059,682 | -129,000 | 0.65 | -0.00 | 2016-02-29 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,870,308 | -455,848 | 3.50 | -0.01 | 2016-02-29 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,276,105 | -500,000 | 0.52 | -0.01 | 2016-02-29 | |
| 61 | C00010 | CITIBANK N.A. | 126,025,747 | -1,264,000 | 2.40 | -0.02 | 2016-02-29 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,051,672 | -2,706,000 | 1.05 | -0.05 | 2016-02-29 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,381,550 | -5,280,450 | 0.06 | -0.10 | 2016-02-29 | |
| 63 | Total changed named holdings | 1,904,518,245 | 0 | 36.28 | 0.00 | |||
| 317 | Unchanged named holdings | 777,408,626 | 0 | 14.81 | 0.00 | |||
| 380 | Total named holdings | 2,681,926,871 | 0 | 51.09 | 0.00 | |||
| 169 | Unnamed Investor Participants | 7,552,706 | 0 | 0.14 | 0.00 | |||
| 549 | Total securities in CCASS | 2,689,479,577 | 0 | 51.23 | 0.00 | |||
| Securities not in CCASS | 2,560,401,211 | 0 | 48.77 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 7,323,907 |
| Turnover | 15,992,172 |
| Average price | 2.184 |
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