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 2016-10-13 to 2016-10-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,813,600 | 799,000 | 3.20 | 0.02 | 2016-10-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,280,323 | 338,000 | 1.19 | 0.01 | 2016-10-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,227,561 | 183,000 | 0.63 | 0.00 | 2016-10-14 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,368,100 | 100,000 | 0.05 | 0.00 | 2016-10-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 35,402,337 | 53,000 | 0.67 | 0.00 | 2016-10-14 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,600,118 | 52,000 | 0.11 | 0.00 | 2016-10-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,122,497 | 31,000 | 0.44 | 0.00 | 2016-10-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,528,320 | 27,000 | 0.12 | 0.00 | 2016-10-14 | |
| 9 | C00010 | CITIBANK N.A. | 142,379,993 | 24,034 | 2.71 | 0.00 | 2016-10-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,501,554 | 20,000 | 0.33 | 0.00 | 2016-10-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,353,967 | 16,000 | 0.10 | 0.00 | 2016-10-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,893,947 | 12,000 | 0.06 | 0.00 | 2016-10-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,752,012 | 10,000 | 0.24 | 0.00 | 2016-10-14 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,718,937 | 10,000 | 10.17 | 0.00 | 2016-10-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,985,100 | 8,000 | 0.11 | 0.00 | 2016-10-14 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 208,567 | 6,000 | 0.00 | 0.00 | 2016-10-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,518,537 | 6,000 | 0.18 | 0.00 | 2016-10-14 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -3,000 | 0.02 | -0.00 | 2016-10-14 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,044,000 | -3,000 | 0.04 | -0.00 | 2016-10-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,160,175 | -4,000 | 0.31 | -0.00 | 2016-10-14 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,766,279 | -10,000 | 0.09 | -0.00 | 2016-10-14 | |
| 24 | B01610 | KGI ASIA LTD | 8,374,178 | -10,000 | 0.16 | -0.00 | 2016-10-14 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 534,600 | -10,000 | 0.01 | -0.00 | 2016-10-14 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,605 | -10,000 | 0.04 | -0.00 | 2016-10-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,781,913 | -16,000 | 0.85 | -0.00 | 2016-10-14 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,463,700 | -20,000 | 0.03 | -0.00 | 2016-10-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,037,092 | -20,000 | 0.11 | -0.00 | 2016-10-14 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,700 | -21,000 | 0.00 | -0.00 | 2016-10-14 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 49,472,093 | -30,000 | 0.94 | -0.00 | 2016-10-14 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,237,775 | -40,000 | 0.08 | -0.00 | 2016-10-14 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,641 | -40,000 | 0.07 | -0.00 | 2016-10-14 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,697,000 | -45,000 | 0.03 | -0.00 | 2016-10-14 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 385,900 | -50,000 | 0.01 | -0.00 | 2016-10-14 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,192,450 | -50,000 | 0.19 | -0.00 | 2016-10-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,732,271 | -65,034 | 0.55 | -0.00 | 2016-10-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,323,131 | -93,000 | 2.35 | -0.00 | 2016-10-14 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,879,700 | -145,000 | 0.13 | -0.00 | 2016-10-14 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,106,788 | -203,000 | 14.04 | -0.00 | 2016-10-14 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,638,705 | -230,000 | 0.09 | -0.00 | 2016-10-14 | |
| 43 | B01130 | BOCI SECURITIES LTD | 53,746,754 | -233,000 | 1.02 | -0.00 | 2016-10-14 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,789,478 | -304,000 | 3.69 | -0.01 | 2016-10-14 | |
| 44 | Total changed named holdings | 2,372,422,398 | 0 | 45.19 | 0.00 | |||
| 324 | Unchanged named holdings | 308,997,045 | 0 | 5.89 | 0.00 | |||
| 368 | Total named holdings | 2,681,419,443 | 0 | 51.08 | 0.00 | |||
| 164 | Unnamed Investor Participants | 7,500,706 | 0 | 0.14 | 0.00 | |||
| 532 | Total securities in CCASS | 2,688,920,149 | 0 | 51.22 | 0.00 | |||
| Securities not in CCASS | 2,560,960,639 | 0 | 48.78 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 3,054,000 |
| Turnover | 8,897,040 |
| Average price | 2.913 |
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