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 2020-02-26 to 2020-02-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,145,261 | 1,845,000 | 0.14 | 0.04 | 2020-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,649,533 | 1,592,867 | 5.96 | 0.03 | 2020-02-27 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,513,993 | 1,475,000 | 0.03 | 0.03 | 2020-02-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,108,140 | 632,048 | 0.59 | 0.01 | 2020-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,025,593 | 406,576 | 0.10 | 0.01 | 2020-02-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,122,243 | 404,518 | 5.80 | 0.01 | 2020-02-27 | |
| 7 | C00010 | CITIBANK N.A. | 144,084,286 | 390,267 | 2.74 | 0.01 | 2020-02-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,120,542 | 93,000 | 0.33 | 0.00 | 2020-02-27 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2020-02-27 | |
| 10 | C00093 | BNP PARIBAS | 10,295,433 | 14,900 | 0.20 | 0.00 | 2020-02-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,900,198 | 10,000 | 0.13 | 0.00 | 2020-02-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 725,358 | 8,000 | 0.01 | 0.00 | 2020-02-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2020-02-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,392 | 1,000 | 0.05 | 0.00 | 2020-02-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,746 | 834 | 0.00 | 0.00 | 2020-02-27 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,060 | 808 | 0.00 | 0.00 | 2020-02-27 | |
| 17 | B01458 | YICKO SECURITIES LTD | 309,200 | -2,200 | 0.01 | -0.00 | 2020-02-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,300 | -5,000 | 0.00 | -0.00 | 2020-02-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 617,202 | -6,000 | 0.01 | -0.00 | 2020-02-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 193,731 | -6,000 | 0.00 | -0.00 | 2020-02-27 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 257,000 | -6,000 | 0.00 | -0.00 | 2020-02-27 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,589,579 | -10,000 | 0.09 | -0.00 | 2020-02-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 849,704 | -10,000 | 0.02 | -0.00 | 2020-02-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,727,877 | -10,000 | 0.03 | -0.00 | 2020-02-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,701 | -10,000 | 0.03 | -0.00 | 2020-02-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,105 | -10,000 | 0.04 | -0.00 | 2020-02-27 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 32,200 | -13,000 | 0.00 | -0.00 | 2020-02-27 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 59,600 | -14,300 | 0.00 | -0.00 | 2020-02-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,784,392 | -14,900 | 0.17 | -0.00 | 2020-02-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,245,281 | -15,000 | 0.04 | -0.00 | 2020-02-27 | |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,792 | -20,000 | 0.03 | -0.00 | 2020-02-27 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 35,400 | -20,000 | 0.00 | -0.00 | 2020-02-27 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,698,254 | -20,000 | 0.05 | -0.00 | 2020-02-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 921,229 | -20,000 | 0.02 | -0.00 | 2020-02-27 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,275,726 | -25,000 | 0.06 | -0.00 | 2020-02-27 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,400 | -26,000 | 0.00 | -0.00 | 2020-02-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,101,095 | -33,000 | 0.06 | -0.00 | 2020-02-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,445,923 | -34,000 | 0.08 | -0.00 | 2020-02-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 391,000 | -60,000 | 0.01 | -0.00 | 2020-02-27 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,619,424 | -65,000 | 0.07 | -0.00 | 2020-02-27 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,800 | -70,000 | 0.02 | -0.00 | 2020-02-27 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,172,000 | -88,000 | 0.21 | -0.00 | 2020-02-27 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,621,600 | -100,000 | 0.07 | -0.00 | 2020-02-27 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,706,000 | -102,000 | 0.05 | -0.00 | 2020-02-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,537,857 | -148,100 | 1.51 | -0.00 | 2020-02-27 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,426,796 | -152,000 | 0.10 | -0.00 | 2020-02-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,511,542 | -180,808 | 0.24 | -0.00 | 2020-02-27 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,684,579 | -200,000 | 0.24 | -0.00 | 2020-02-27 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 138,560 | -260,000 | 0.00 | -0.00 | 2020-02-27 | |
| 51 | C00074 | DEUTSCHE BANK AG | 111,611,107 | -396,176 | 2.12 | -0.01 | 2020-02-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,092,814 | -600,034 | 0.90 | -0.01 | 2020-02-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 148,667,496 | -617,000 | 2.83 | -0.01 | 2020-02-27 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,541,296 | -1,495,000 | 0.16 | -0.03 | 2020-02-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,255,410 | -2,040,000 | 13.63 | -0.04 | 2020-02-27 | |
| 55 | Total changed named holdings | 2,050,848,750 | 3,300 | 38.98 | 0.00 | |||
| 274 | Unchanged named holdings | 649,616,448 | 0 | 12.35 | 0.00 | |||
| 329 | Total named holdings | 2,700,465,198 | 3,300 | 51.33 | 0.00 | |||
| 128 | Unnamed Investor Participants | 3,184,048 | 0 | 0.06 | 0.00 | |||
| 457 | Total securities in CCASS | 2,703,649,246 | 3,300 | 51.39 | 0.00 | |||
| Securities not in CCASS | 2,557,050,142 | -3,300 | 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 | 2020-02-25 |
| Volume | 6,641,642 |
| Turnover | 28,147,080 |
| Average price | 4.238 |
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