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 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,861,014 | 497,000 | 13.62 | 0.01 | 2016-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,085 | 353,000 | 0.04 | 0.01 | 2016-04-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,871 | 280,000 | 0.07 | 0.01 | 2016-04-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 63,376,241 | 225,000 | 1.21 | 0.00 | 2016-04-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,782,275 | 184,000 | 0.26 | 0.00 | 2016-04-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,290,578 | 164,036 | 3.66 | 0.00 | 2016-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 147,396,477 | 132,000 | 2.81 | 0.00 | 2016-04-14 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,166,075 | 57,000 | 0.10 | 0.00 | 2016-04-14 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,959,700 | 47,000 | 0.06 | 0.00 | 2016-04-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,830,520 | 41,000 | 0.15 | 0.00 | 2016-04-14 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-14 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 561,640 | 30,000 | 0.01 | 0.00 | 2016-04-14 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,350,102 | 17,000 | 1.00 | 0.00 | 2016-04-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,887,822 | 17,000 | 0.89 | 0.00 | 2016-04-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,552,741 | 11,000 | 0.12 | 0.00 | 2016-04-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,474,914 | 10,000 | 0.20 | 0.00 | 2016-04-14 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,097,513 | 10,000 | 0.02 | 0.00 | 2016-04-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,479,307 | 4,000 | 0.12 | 0.00 | 2016-04-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,366,332 | 2,000 | 0.24 | 0.00 | 2016-04-14 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 380,310 | 600 | 0.01 | 0.00 | 2016-04-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 37,692 | -36 | 0.00 | -0.00 | 2016-04-14 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,000 | -1,000 | 0.00 | -0.00 | 2016-04-14 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,336,500 | -2,000 | 0.03 | -0.00 | 2016-04-14 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 115,600 | -2,600 | 0.00 | -0.00 | 2016-04-14 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,647,000 | -3,000 | 0.13 | -0.00 | 2016-04-14 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,169,805 | -4,000 | 0.02 | -0.00 | 2016-04-14 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,495,812 | -10,000 | 0.05 | -0.00 | 2016-04-14 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,861,306 | -10,000 | 0.05 | -0.00 | 2016-04-14 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,070,500 | -10,000 | 0.02 | -0.00 | 2016-04-14 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,069 | -15,000 | 0.01 | -0.00 | 2016-04-14 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2016-04-14 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,372,375 | -20,000 | 0.27 | -0.00 | 2016-04-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,583,867 | -28,000 | 0.14 | -0.00 | 2016-04-14 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,956,289 | -28,000 | 0.08 | -0.00 | 2016-04-14 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,640,686 | -28,000 | 0.05 | -0.00 | 2016-04-14 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,900,642 | -30,000 | 0.36 | -0.00 | 2016-04-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,668,953 | -35,000 | 0.07 | -0.00 | 2016-04-14 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 778,361 | -43,000 | 0.01 | -0.00 | 2016-04-14 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,442,000 | -50,000 | 0.03 | -0.00 | 2016-04-14 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 37,929,893 | -56,000 | 0.72 | -0.00 | 2016-04-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,232,828 | -60,000 | 0.29 | -0.00 | 2016-04-14 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,432,718 | -100,000 | 0.05 | -0.00 | 2016-04-14 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 44,924,257 | -120,000 | 0.86 | -0.00 | 2016-04-14 | |
| 44 | C00093 | BNP PARIBAS | 15,545,813 | -121,000 | 0.30 | -0.00 | 2016-04-14 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,664 | -151,000 | 0.04 | -0.00 | 2016-04-14 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,943,100 | -243,000 | 3.92 | -0.00 | 2016-04-14 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,545,766 | -400,000 | 0.03 | -0.01 | 2016-04-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,316,152 | -533,000 | 2.43 | -0.01 | 2016-04-14 | |
| 48 | Total changed named holdings | 1,813,028,165 | 0 | 34.53 | 0.00 | |||
| 332 | Unchanged named holdings | 867,988,639 | 0 | 16.53 | 0.00 | |||
| 380 | Total named holdings | 2,681,016,804 | 0 | 51.07 | 0.00 | |||
| 170 | Unnamed Investor Participants | 7,609,751 | 0 | 0.14 | 0.00 | |||
| 550 | Total securities in CCASS | 2,688,626,555 | 0 | 51.21 | 0.00 | |||
| Securities not in CCASS | 2,561,254,233 | 0 | 48.79 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 5,213,676 |
| Turnover | 12,498,997 |
| Average price | 2.397 |
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