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 2017-02-07 to 2017-02-08
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 | 208,235,100 | 5,049,000 | 3.97 | 0.10 | 2017-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,337,674 | 2,031,000 | 3.91 | 0.04 | 2017-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,433,210 | 1,886,000 | 1.30 | 0.04 | 2017-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,805 | 580,000 | 0.14 | 0.01 | 2017-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,716,245 | 571,000 | 14.30 | 0.01 | 2017-02-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,464,605 | 487,000 | 0.09 | 0.01 | 2017-02-08 | |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 512,000 | 307,000 | 0.01 | 0.01 | 2017-02-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,062,443 | 232,000 | 0.06 | 0.00 | 2017-02-08 | |
| 9 | B01610 | KGI ASIA LTD | 6,586,378 | 215,000 | 0.13 | 0.00 | 2017-02-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,525,142 | 177,000 | 0.52 | 0.00 | 2017-02-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 47,993,377 | 167,000 | 0.91 | 0.00 | 2017-02-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 593,000 | 150,000 | 0.01 | 0.00 | 2017-02-08 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 511,501 | 150,000 | 0.01 | 0.00 | 2017-02-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,963,302 | 135,000 | 0.04 | 0.00 | 2017-02-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,806 | 130,000 | 0.05 | 0.00 | 2017-02-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 818,933 | 113,000 | 0.02 | 0.00 | 2017-02-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,782,118 | 93,000 | 0.09 | 0.00 | 2017-02-08 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,876,072 | 70,000 | 0.09 | 0.00 | 2017-02-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,208,991 | 68,000 | 0.10 | 0.00 | 2017-02-08 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,422,718 | 60,000 | 0.03 | 0.00 | 2017-02-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,649,150 | 51,000 | 0.11 | 0.00 | 2017-02-08 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 288,000 | 42,000 | 0.01 | 0.00 | 2017-02-08 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,300 | 33,000 | 0.00 | 0.00 | 2017-02-08 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 331,000 | 31,000 | 0.01 | 0.00 | 2017-02-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,678,369 | 30,000 | 0.09 | 0.00 | 2017-02-08 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,452,722 | 26,000 | 0.03 | 0.00 | 2017-02-08 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 615,000 | 26,000 | 0.01 | 0.00 | 2017-02-08 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,351,000 | 25,000 | 0.10 | 0.00 | 2017-02-08 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,500 | 22,000 | 0.01 | 0.00 | 2017-02-08 | |
| 30 | B01457 | MARS SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,633,871 | 20,000 | 0.03 | 0.00 | 2017-02-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 679,392 | 20,000 | 0.01 | 0.00 | 2017-02-08 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 195,454 | 20,000 | 0.00 | 0.00 | 2017-02-08 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,000 | 15,000 | 0.03 | 0.00 | 2017-02-08 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,202 | 12,000 | 0.01 | 0.00 | 2017-02-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 270,339 | 11,000 | 0.01 | 0.00 | 2017-02-08 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2017-02-08 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,685,117 | 10,000 | 0.03 | 0.00 | 2017-02-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,634,008 | 10,000 | 0.03 | 0.00 | 2017-02-08 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 40,600 | 10,000 | 0.00 | 0.00 | 2017-02-08 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 569,600 | 5,000 | 0.01 | 0.00 | 2017-02-08 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 114,300 | 2,000 | 0.00 | 0.00 | 2017-02-08 | |
| 46 | C00093 | BNP PARIBAS | 12,259,683 | 1,000 | 0.23 | 0.00 | 2017-02-08 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,888 | 300 | 0.00 | 0.00 | 2017-02-08 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 25,609 | -148 | 0.00 | -0.00 | 2017-02-08 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 49,677 | -700 | 0.00 | -0.00 | 2017-02-08 | |
| 50 | B01416 | VC BROKERAGE LTD | 397,670 | -1,301 | 0.01 | -0.00 | 2017-02-08 | |
| 51 | B01776 | AIF SECURITIES LTD | 43,800 | -3,000 | 0.00 | -0.00 | 2017-02-08 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,297,108 | -5,000 | 0.16 | -0.00 | 2017-02-08 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 19,900 | -5,000 | 0.00 | -0.00 | 2017-02-08 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,513 | -5,000 | 0.01 | -0.00 | 2017-02-08 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 291,000 | -5,000 | 0.01 | -0.00 | 2017-02-08 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 | |
| 57 | B01569 | TANG PING KONG LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,048,400 | -9,000 | 0.12 | -0.00 | 2017-02-08 | |
| 59 | B01209 | MASON SECURITIES LTD | 2,339,205 | -9,000 | 0.04 | -0.00 | 2017-02-08 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 679,900 | -10,000 | 0.01 | -0.00 | 2017-02-08 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 957,153 | -10,000 | 0.02 | -0.00 | 2017-02-08 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,069 | -10,000 | 0.01 | -0.00 | 2017-02-08 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,608,700 | -10,000 | 0.05 | -0.00 | 2017-02-08 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,300 | -10,000 | 0.00 | -0.00 | 2017-02-08 | |
| 66 | B01184 | QUAM SECURITIES LTD | 351,500 | -10,000 | 0.01 | -0.00 | 2017-02-08 | |
| 67 | B01645 | SELINA & CO LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2017-02-08 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,902 | -10,000 | 0.01 | -0.00 | 2017-02-08 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 579,600 | -10,000 | 0.01 | -0.00 | 2017-02-08 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,806,000 | -11,000 | 0.07 | -0.00 | 2017-02-08 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2017-02-08 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 241,800 | -15,000 | 0.00 | -0.00 | 2017-02-08 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,596,850 | -18,000 | 0.03 | -0.00 | 2017-02-08 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,900 | -20,000 | 0.01 | -0.00 | 2017-02-08 | |
| 75 | B01831 | NERICO BROTHERS LTD | 172,509 | -20,000 | 0.00 | -0.00 | 2017-02-08 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,427,466 | -23,000 | 0.07 | -0.00 | 2017-02-08 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-02-08 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,986,775 | -30,000 | 0.08 | -0.00 | 2017-02-08 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 102,900 | -30,000 | 0.00 | -0.00 | 2017-02-08 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | -39,000 | 0.02 | -0.00 | 2017-02-08 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,737,151 | -42,000 | 0.09 | -0.00 | 2017-02-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 4,157,070 | -43,000 | 0.08 | -0.00 | 2017-02-08 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 913,216 | -50,000 | 0.02 | -0.00 | 2017-02-08 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,651,079 | -50,000 | 0.03 | -0.00 | 2017-02-08 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,107,801 | -50,000 | 0.06 | -0.00 | 2017-02-08 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 196,906 | -57,000 | 0.00 | -0.00 | 2017-02-08 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,407,031 | -60,603 | 0.16 | -0.00 | 2017-02-08 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,763,700 | -68,000 | 0.03 | -0.00 | 2017-02-08 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,260,186 | -69,000 | 0.06 | -0.00 | 2017-02-08 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -70,000 | 0.02 | -0.00 | 2017-02-08 | |
| 91 | C00010 | CITIBANK N.A. | 155,977,271 | -98,000 | 2.97 | -0.00 | 2017-02-08 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,005,712 | -100,000 | 0.04 | -0.00 | 2017-02-08 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,651 | -101,300 | 0.01 | -0.00 | 2017-02-08 | |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 945,000 | -120,000 | 0.02 | -0.00 | 2017-02-08 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,628,700 | -150,000 | 0.03 | -0.00 | 2017-02-08 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,063,175 | -150,000 | 0.29 | -0.00 | 2017-02-08 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,164,100 | -166,000 | 0.04 | -0.00 | 2017-02-08 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,361,212 | -198,600 | 0.25 | -0.00 | 2017-02-08 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,128,932 | -205,300 | 0.19 | -0.00 | 2017-02-08 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,562,067 | -214,000 | 0.09 | -0.00 | 2017-02-08 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,362,820 | -220,000 | 0.10 | -0.00 | 2017-02-08 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,476,499 | -241,287 | 0.16 | -0.00 | 2017-02-08 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,296,093 | -248,536 | 0.10 | -0.00 | 2017-02-08 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 40,194,058 | -257,000 | 0.77 | -0.00 | 2017-02-08 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,991,810 | -313,000 | 1.41 | -0.01 | 2017-02-08 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,695,752 | -321,004 | 0.36 | -0.01 | 2017-02-08 | |
| 107 | C00102 | MACQUARIE BANK LTD | 997,154 | -349,000 | 0.02 | -0.01 | 2017-02-08 | |
| 108 | B01130 | BOCI SECURITIES LTD | 47,733,154 | -366,000 | 0.91 | -0.01 | 2017-02-08 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,332 | -420,000 | 0.04 | -0.01 | 2017-02-08 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,827,700 | -441,300 | 0.36 | -0.01 | 2017-02-08 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,864,739 | -498,000 | 0.23 | -0.01 | 2017-02-08 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,539,990 | -774,508 | 1.97 | -0.01 | 2017-02-08 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,361,951 | -846,000 | 0.10 | -0.02 | 2017-02-08 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,837,641 | -1,184,000 | 0.24 | -0.02 | 2017-02-08 | |
| 115 | C00074 | DEUTSCHE BANK AG | 46,930,458 | -4,205,713 | 0.89 | -0.08 | 2017-02-08 | |
| 115 | Total changed named holdings | 2,070,164,832 | 0 | 39.43 | 0.00 | |||
| 248 | Unchanged named holdings | 612,586,430 | 0 | 11.67 | 0.00 | |||
| 363 | Total named holdings | 2,682,751,262 | 0 | 51.10 | 0.00 | |||
| 157 | Unnamed Investor Participants | 6,600,706 | 0 | 0.13 | 0.00 | |||
| 520 | Total securities in CCASS | 2,689,351,968 | 0 | 51.23 | 0.00 | |||
| Securities not in CCASS | 2,560,528,820 | 0 | 48.77 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 27,141,452 |
| Turnover | 104,110,845 |
| Average price | 3.836 |
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