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 2020-02-18 to 2020-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,074,709 | 5,577,838 | 1.43 | 0.11 | 2020-02-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,930,775 | 3,619,356 | 1.04 | 0.07 | 2020-02-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,779,070 | 1,595,510 | 5.81 | 0.03 | 2020-02-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,918,066 | 1,444,000 | 5.66 | 0.03 | 2020-02-19 | |
| 5 | C00010 | CITIBANK N.A. | 148,721,436 | 1,432,501 | 2.83 | 0.03 | 2020-02-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,223,216 | 610,857 | 0.08 | 0.01 | 2020-02-19 | |
| 7 | C00093 | BNP PARIBAS | 9,359,817 | 422,527 | 0.18 | 0.01 | 2020-02-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,575,289 | 20,000 | 0.26 | 0.00 | 2020-02-19 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 941,229 | 20,000 | 0.02 | 0.00 | 2020-02-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,707,424 | 18,000 | 0.07 | 0.00 | 2020-02-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,701 | 10,000 | 0.03 | 0.00 | 2020-02-19 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,300 | 10,000 | 0.00 | 0.00 | 2020-02-19 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 20,300 | 7,000 | 0.00 | 0.00 | 2020-02-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 3,000 | 0.01 | 0.00 | 2020-02-19 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 86,000 | 2,600 | 0.00 | 0.00 | 2020-02-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,089,260 | 1,000 | 0.04 | 0.00 | 2020-02-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2020-02-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,632 | 581 | 0.00 | 0.00 | 2020-02-19 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,693 | 300 | 0.00 | 0.00 | 2020-02-19 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,829,000 | -1,000 | 0.05 | -0.00 | 2020-02-19 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,012 | -1,300 | 0.00 | -0.00 | 2020-02-19 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 299,000 | -3,000 | 0.01 | -0.00 | 2020-02-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,902,292 | -7,800 | 0.17 | -0.00 | 2020-02-19 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 164,008 | -10,000 | 0.00 | -0.00 | 2020-02-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,128,805 | -11,700 | 0.04 | -0.00 | 2020-02-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,392 | -15,000 | 0.04 | -0.00 | 2020-02-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,784 | 0.00 | -0.00 | 2020-02-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,828,116 | -23,016 | 0.11 | -0.00 | 2020-02-19 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2020-02-19 | |
| 30 | B01610 | KGI ASIA LTD | 1,782,297 | -39,000 | 0.03 | -0.00 | 2020-02-19 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 29,600 | -50,000 | 0.00 | -0.00 | 2020-02-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,693,782 | -81,000 | 0.93 | -0.00 | 2020-02-19 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,926,304 | -100,000 | 0.09 | -0.00 | 2020-02-19 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,132,108 | -100,000 | 0.25 | -0.00 | 2020-02-19 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,509,000 | -104,000 | 0.22 | -0.00 | 2020-02-19 | |
| 36 | B01130 | BOCI SECURITIES LTD | 17,406,542 | -124,000 | 0.33 | -0.00 | 2020-02-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 178,218,928 | -126,000 | 3.39 | -0.00 | 2020-02-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,759,921 | -325,646 | 0.53 | -0.01 | 2020-02-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,913,664 | -1,435,404 | 13.72 | -0.03 | 2020-02-19 | |
| 40 | C00074 | DEUTSCHE BANK AG | 59,276,675 | -12,185,820 | 1.13 | -0.23 | 2020-02-19 | |
| 40 | Total changed named holdings | 2,025,933,363 | 9,600 | 38.51 | 0.00 | |||
| 290 | Unchanged named holdings | 674,427,678 | 0 | 12.82 | 0.00 | |||
| 330 | Total named holdings | 2,700,361,041 | 9,600 | 51.33 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,204,505 | 0 | 0.06 | 0.00 | |||
| 460 | Total securities in CCASS | 2,703,565,546 | 9,600 | 51.39 | 0.00 | |||
| Securities not in CCASS | 2,557,133,842 | -9,600 | 48.61 | -0.00 | ||||
| Issued securities | 5,260,699,388 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-17 |
| Volume | 10,960,881 |
| Turnover | 46,378,642 |
| Average price | 4.231 |
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