Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,700,000 | 4,200,000 | 1.20 | 0.06 | 2016-06-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,535,631 | 3,320,000 | 1.69 | 0.05 | 2016-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,497,780 | 2,560,000 | 0.86 | 0.04 | 2016-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,092,000 | 2,540,000 | 7.37 | 0.04 | 2016-06-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 23,091,375 | 2,180,000 | 0.34 | 0.03 | 2016-06-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,000 | 1,800,000 | 0.03 | 0.03 | 2016-06-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,516,500 | 1,800,000 | 0.84 | 0.03 | 2016-06-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,608,000 | 1,700,000 | 0.23 | 0.02 | 2016-06-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,032,750 | 1,600,000 | 0.47 | 0.02 | 2016-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,506,232 | 1,540,000 | 2.27 | 0.02 | 2016-06-07 | |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 14,475,630 | 1,200,000 | 0.21 | 0.02 | 2016-06-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,446,667 | 640,000 | 1.85 | 0.01 | 2016-06-07 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,102,936,968 | 640,000 | 16.03 | 0.01 | 2016-06-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,320,000 | 540,000 | 1.36 | 0.01 | 2016-06-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,700,000 | 460,000 | 0.11 | 0.01 | 2016-06-07 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2016-06-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 87,199,000 | 420,000 | 1.27 | 0.01 | 2016-06-07 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 1,600,000 | 400,000 | 0.02 | 0.01 | 2016-06-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,337,000 | 360,000 | 0.19 | 0.01 | 2016-06-07 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 157,619,500 | 360,000 | 2.29 | 0.01 | 2016-06-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,596,500 | 320,000 | 0.56 | 0.00 | 2016-06-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 19,160,000 | 260,000 | 0.28 | 0.00 | 2016-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 33,590,000 | 240,000 | 0.49 | 0.00 | 2016-06-07 | |
| 24 | B01728 | AJ SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2016-06-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,372,500 | 200,000 | 0.54 | 0.00 | 2016-06-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,487,500 | 200,000 | 0.11 | 0.00 | 2016-06-07 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,606,500 | 200,000 | 1.06 | 0.00 | 2016-06-07 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2016-06-07 | |
| 29 | B01569 | TANG PING KONG LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2016-06-07 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 732,500 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,801,500 | 100,000 | 0.06 | 0.00 | 2016-06-07 | |
| 32 | B01705 | HENIK SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,885,500 | 100,000 | 0.13 | 0.00 | 2016-06-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 772,500 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 36 | C00010 | CITIBANK N.A. | 16,613,200 | 80,000 | 0.24 | 0.00 | 2016-06-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,114,500 | 80,000 | 0.57 | 0.00 | 2016-06-07 | |
| 38 | C00093 | BNP PARIBAS | 360,000 | 60,000 | 0.01 | 0.00 | 2016-06-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,677,875 | 60,000 | 0.53 | 0.00 | 2016-06-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,537,000 | 60,000 | 1.13 | 0.00 | 2016-06-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 28,850,500 | 40,000 | 0.42 | 0.00 | 2016-06-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,880,000 | 40,000 | 0.13 | 0.00 | 2016-06-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,680,750 | 40,000 | 1.01 | 0.00 | 2016-06-07 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,353,875 | 40,000 | 0.03 | 0.00 | 2016-06-07 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 349,305,000 | -40,000 | 5.08 | -0.00 | 2016-06-07 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-06-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 17,319,900 | -60,000 | 0.25 | -0.00 | 2016-06-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,596,750 | -60,000 | 0.52 | -0.00 | 2016-06-07 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,505,000 | -100,000 | 0.02 | -0.00 | 2016-06-07 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2016-06-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,793,833 | -100,000 | 0.37 | -0.00 | 2016-06-07 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 577,500 | -120,000 | 0.01 | -0.00 | 2016-06-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,682,375 | -200,000 | 0.08 | -0.00 | 2016-06-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,603,125 | -300,000 | 1.29 | -0.00 | 2016-06-07 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,137,500 | -300,000 | 0.03 | -0.00 | 2016-06-07 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,220,000 | -600,000 | 0.21 | -0.01 | 2016-06-07 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 6,577,500 | -600,000 | 0.10 | -0.01 | 2016-06-07 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -600,000 | 0.02 | -0.01 | 2016-06-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,100,000 | -760,000 | 0.80 | -0.01 | 2016-06-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,000 | -800,000 | 0.02 | -0.01 | 2016-06-07 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,065,500 | -1,120,000 | 0.39 | -0.02 | 2016-06-07 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 12,605,000 | -1,740,000 | 0.18 | -0.03 | 2016-06-07 | |
| 64 | B01768 | WINTONE SECURITIES LTD | 60,000 | -3,000,000 | 0.00 | -0.04 | 2016-06-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,982,407 | -21,140,000 | 23.18 | -0.31 | 2016-06-07 | |
| 65 | Total changed named holdings | 5,404,014,123 | 0 | 78.53 | 0.00 | |||
| 213 | Unchanged named holdings | 1,471,929,049 | 0 | 21.39 | 0.00 | |||
| 278 | Total named holdings | 6,875,943,172 | 0 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,591,000 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 6,877,534,172 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 4,063,450 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,881,597,622 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 61,820,000 |
| Turnover | 14,248,520 |
| Average price | 0.230 |
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