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 2018-01-12 to 2018-01-15
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 | 218,799,100 | 3,090,000 | 4.17 | 0.06 | 2018-01-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,084,541 | 2,404,968 | 0.76 | 0.05 | 2018-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,946,876 | 646,000 | 2.13 | 0.01 | 2018-01-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,086,000 | 532,000 | 0.04 | 0.01 | 2018-01-15 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,647,700 | 402,000 | 0.13 | 0.01 | 2018-01-15 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,543,000 | 232,000 | 0.05 | 0.00 | 2018-01-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,655,625 | 223,000 | 0.83 | 0.00 | 2018-01-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,069,497 | 128,000 | 0.13 | 0.00 | 2018-01-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,769,267 | 118,000 | 0.26 | 0.00 | 2018-01-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,082,000 | 117,000 | 0.06 | 0.00 | 2018-01-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,326,428 | 115,000 | 0.08 | 0.00 | 2018-01-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,887,800 | 112,000 | 0.25 | 0.00 | 2018-01-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,697,531 | 111,000 | 0.68 | 0.00 | 2018-01-15 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2018-01-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,388,216 | 95,000 | 0.12 | 0.00 | 2018-01-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,128,105 | 93,000 | 0.02 | 0.00 | 2018-01-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,733,848 | 92,000 | 0.13 | 0.00 | 2018-01-15 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 761,620 | 85,000 | 0.01 | 0.00 | 2018-01-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,957 | 82,000 | 0.08 | 0.00 | 2018-01-15 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,288,876 | 70,000 | 0.27 | 0.00 | 2018-01-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,213,000 | 67,000 | 0.10 | 0.00 | 2018-01-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,111,000 | 61,000 | 0.21 | 0.00 | 2018-01-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,895,801 | 60,000 | 0.28 | 0.00 | 2018-01-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,109,570 | 53,000 | 0.15 | 0.00 | 2018-01-15 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 92,200 | 50,000 | 0.00 | 0.00 | 2018-01-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,803,505 | 50,000 | 0.11 | 0.00 | 2018-01-15 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,306,205 | 41,000 | 0.04 | 0.00 | 2018-01-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,027,932 | 40,000 | 0.08 | 0.00 | 2018-01-15 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 312,300 | 40,000 | 0.01 | 0.00 | 2018-01-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600,120 | 35,000 | 0.13 | 0.00 | 2018-01-15 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,273 | 32,000 | 0.06 | 0.00 | 2018-01-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,500 | 30,000 | 0.01 | 0.00 | 2018-01-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,101,700 | 30,000 | 0.02 | 0.00 | 2018-01-15 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,241,102 | 30,000 | 0.02 | 0.00 | 2018-01-15 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,913 | 29,000 | 0.01 | 0.00 | 2018-01-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,264,812 | 28,000 | 0.10 | 0.00 | 2018-01-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,614,004 | 23,000 | 0.07 | 0.00 | 2018-01-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,587,471 | 20,000 | 0.14 | 0.00 | 2018-01-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,686,972 | 20,000 | 0.20 | 0.00 | 2018-01-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,695,079 | 20,000 | 0.03 | 0.00 | 2018-01-15 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 403,300 | 20,000 | 0.01 | 0.00 | 2018-01-15 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 338,546 | 20,000 | 0.01 | 0.00 | 2018-01-15 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,419 | 16,000 | 0.00 | 0.00 | 2018-01-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,232,011 | 10,000 | 0.06 | 0.00 | 2018-01-15 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,069 | 10,000 | 0.01 | 0.00 | 2018-01-15 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,322 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 22,700 | 8,000 | 0.00 | 0.00 | 2018-01-15 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,667,700 | 8,000 | 0.03 | 0.00 | 2018-01-15 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 694,251 | 6,500 | 0.01 | 0.00 | 2018-01-15 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 59,797,348 | 6,000 | 1.14 | 0.00 | 2018-01-15 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,530,671 | 5,000 | 0.09 | 0.00 | 2018-01-15 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,049,447 | 5,000 | 0.04 | 0.00 | 2018-01-15 | |
| 56 | B01783 | FREDDY CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2018-01-15 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 36,900 | 2,000 | 0.00 | 0.00 | 2018-01-15 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 | |
| 59 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 44,846 | -240 | 0.00 | -0.00 | 2018-01-15 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,068,175 | -500 | 0.02 | -0.00 | 2018-01-15 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 59,900 | -2,000 | 0.00 | -0.00 | 2018-01-15 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,137,400 | -5,000 | 0.08 | -0.00 | 2018-01-15 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 478,100 | -6,500 | 0.01 | -0.00 | 2018-01-15 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 111,091 | -6,500 | 0.00 | -0.00 | 2018-01-15 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,982,655 | -10,000 | 0.09 | -0.00 | 2018-01-15 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,525,466 | -10,000 | 0.07 | -0.00 | 2018-01-15 | |
| 68 | B01173 | RIFA SECURITIES LTD | 312,800 | -10,000 | 0.01 | -0.00 | 2018-01-15 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,146,715 | -25,000 | 0.19 | -0.00 | 2018-01-15 | |
| 70 | C00093 | BNP PARIBAS | 10,552,883 | -32,120 | 0.20 | -0.00 | 2018-01-15 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,857,000 | -44,000 | 0.44 | -0.00 | 2018-01-15 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,441 | -45,000 | 0.06 | -0.00 | 2018-01-15 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 99,382 | -50,000 | 0.00 | -0.00 | 2018-01-15 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,400 | -56,855 | 0.01 | -0.00 | 2018-01-15 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,302 | -64,000 | 0.01 | -0.00 | 2018-01-15 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,059,882 | -89,000 | 0.32 | -0.00 | 2018-01-15 | |
| 77 | B01610 | KGI ASIA LTD | 6,347,277 | -89,000 | 0.12 | -0.00 | 2018-01-15 | |
| 78 | C00010 | CITIBANK N.A. | 169,563,966 | -143,000 | 3.23 | -0.00 | 2018-01-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,966,087 | -434,621 | 5.05 | -0.01 | 2018-01-15 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,116,700 | -664,000 | 0.92 | -0.01 | 2018-01-15 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,604,483 | -891,963 | 0.13 | -0.02 | 2018-01-15 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,354,973 | -1,778,024 | 12.77 | -0.03 | 2018-01-15 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,594,149 | -1,956,145 | 1.34 | -0.04 | 2018-01-15 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,833,137 | -3,356,000 | 0.03 | -0.06 | 2018-01-15 | |
| 84 | Total changed named holdings | 2,021,749,340 | 1,000 | 38.51 | 0.00 | |||
| 286 | Unchanged named holdings | 661,417,502 | 0 | 12.60 | 0.00 | |||
| 370 | Total named holdings | 2,683,166,842 | 1,000 | 51.11 | 0.00 | |||
| 164 | Unnamed Investor Participants | 7,099,925 | 0 | 0.14 | 0.00 | |||
| 534 | Total securities in CCASS | 2,690,266,767 | 1,000 | 51.24 | 0.00 | |||
| Securities not in CCASS | 2,559,614,021 | -1,000 | 48.76 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 12,970,212 |
| Turnover | 46,106,450 |
| Average price | 3.555 |
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