Agritrade Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01131 | 1997-03-19 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B02102 | ZINVEST GLOBAL LTD | 110,730,000 | 40,445,000 | 1.74 | 0.63 | 2018-08-10 | |
| 2 | B01610 | KGI ASIA LTD | 84,723,600 | 3,350,000 | 1.33 | 0.05 | 2018-08-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,692,928 | 1,950,000 | 0.42 | 0.03 | 2018-08-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,040,300 | 1,550,000 | 0.08 | 0.02 | 2018-08-10 | |
| 5 | C00010 | CITIBANK N.A. | 1,543,458,981 | 765,000 | 24.23 | 0.01 | 2018-08-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 17,354,391 | 743,525 | 0.27 | 0.01 | 2018-08-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 440,000 | 0.02 | 0.01 | 2018-08-10 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 380,000 | 0.01 | 0.01 | 2018-08-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,584,142,032 | 265,000 | 24.87 | 0.00 | 2018-08-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,988,750 | 200,000 | 0.27 | 0.00 | 2018-08-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,759 | 160,000 | 0.02 | 0.00 | 2018-08-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 401,280 | 100,000 | 0.01 | 0.00 | 2018-08-10 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | 90,000 | 0.00 | 0.00 | 2018-08-10 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 520,000 | 75,000 | 0.01 | 0.00 | 2018-08-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,285,000 | 40,000 | 0.16 | 0.00 | 2018-08-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 40,000 | 0.08 | 0.00 | 2018-08-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2018-08-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-08-10 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2018-08-10 | |
| 20 | B01416 | VC BROKERAGE LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 22 | C00093 | BNP PARIBAS | 492,510 | 1,475 | 0.01 | 0.00 | 2018-08-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | -30,000 | 0.00 | -0.00 | 2018-08-10 | |
| 25 | B01458 | YICKO SECURITIES LTD | 2,330,000 | -90,000 | 0.04 | -0.00 | 2018-08-10 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-08-10 | |
| 27 | B01209 | MASON SECURITIES LTD | 350,000 | -290,000 | 0.01 | -0.00 | 2018-08-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,140,000 | -355,000 | 0.11 | -0.01 | 2018-08-10 | |
| 29 | B01184 | QUAM SECURITIES LTD | 471,090,000 | -600,000 | 7.40 | -0.01 | 2018-08-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,675,000 | -660,000 | 0.06 | -0.01 | 2018-08-10 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,270,000 | -690,000 | 0.68 | -0.01 | 2018-08-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,794,362 | -710,000 | 7.88 | -0.01 | 2018-08-10 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,016,000 | -750,000 | 0.03 | -0.01 | 2018-08-10 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,985,000 | -1,335,000 | 0.03 | -0.02 | 2018-08-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,000 | -4,605,000 | 0.05 | -0.07 | 2018-08-10 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 136,260,000 | -40,445,000 | 2.14 | -0.63 | 2018-08-10 | |
| 36 | Total changed named holdings | 4,583,413,893 | 20,000 | 71.96 | 0.00 | |||
| 129 | Unchanged named holdings | 1,196,522,455 | 0 | 18.79 | 0.00 | |||
| 165 | Total named holdings | 5,779,936,348 | 20,000 | 90.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,376,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 5,781,312,348 | 20,000 | 90.77 | 0.00 | |||
| Securities not in CCASS | 588,168,233 | -20,000 | 9.23 | -0.00 | ||||
| Issued securities | 6,369,480,581 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 16,885,000 |
| Turnover | 29,059,400 |
| Average price | 1.721 |
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