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 2009-08-05 to 2009-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 813,912 | 663,000 | 0.02 | 0.02 | 2009-08-06 | |
| 2 | B01610 | KGI ASIA LTD | 11,801,000 | 391,000 | 0.31 | 0.01 | 2009-08-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,184,864 | 138,000 | 1.04 | 0.00 | 2009-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,426,874 | 132,250 | 21.71 | 0.00 | 2009-08-06 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 187,000 | 130,000 | 0.00 | 0.00 | 2009-08-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,501,000 | 100,000 | 0.17 | 0.00 | 2009-08-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,497,000 | 90,000 | 0.09 | 0.00 | 2009-08-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,282,326 | 79,000 | 0.50 | 0.00 | 2009-08-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,000 | 74,000 | 0.05 | 0.00 | 2009-08-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,747,548 | 70,000 | 0.07 | 0.00 | 2009-08-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,234,100 | 70,000 | 0.11 | 0.00 | 2009-08-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,000 | 60,000 | 0.03 | 0.00 | 2009-08-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,524,331 | 49,000 | 0.14 | 0.00 | 2009-08-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 3,061,000 | 45,000 | 0.08 | 0.00 | 2009-08-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,850,000 | 40,000 | 0.41 | 0.00 | 2009-08-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 951,000 | 38,000 | 0.02 | 0.00 | 2009-08-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,549,560 | 38,000 | 0.17 | 0.00 | 2009-08-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,941,620 | 38,000 | 0.13 | 0.00 | 2009-08-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,854,000 | 34,000 | 0.13 | 0.00 | 2009-08-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,233,348 | 34,000 | 0.06 | 0.00 | 2009-08-06 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 33,000 | 0.00 | 0.00 | 2009-08-06 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,755 | 30,000 | 0.01 | 0.00 | 2009-08-06 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,024,000 | 20,000 | 0.08 | 0.00 | 2009-08-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,775,314 | 15,000 | 0.10 | 0.00 | 2009-08-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,000 | 10,000 | 0.05 | 0.00 | 2009-08-06 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 201,000 | 8,000 | 0.01 | 0.00 | 2009-08-06 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 722,000 | 7,000 | 0.02 | 0.00 | 2009-08-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,000 | 7,000 | 0.04 | 0.00 | 2009-08-06 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,600 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,634,000 | 4,000 | 0.30 | 0.00 | 2009-08-06 | |
| 37 | B01184 | QUAM SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,000 | 3,000 | 0.02 | 0.00 | 2009-08-06 | |
| 41 | C00018 | HANG SENG BANK LTD | 5,755,629 | 3,000 | 0.15 | 0.00 | 2009-08-06 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | 3,000 | 0.02 | 0.00 | 2009-08-06 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,038,000 | 3,000 | 0.05 | 0.00 | 2009-08-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 206,872 | 1,000 | 0.01 | 0.00 | 2009-08-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2009-08-06 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | -1,000 | 0.01 | -0.00 | 2009-08-06 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | -2,000 | 0.01 | -0.00 | 2009-08-06 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,777,114 | -2,000 | 0.10 | -0.00 | 2009-08-06 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,000 | -5,000 | 0.01 | -0.00 | 2009-08-06 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2009-08-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | -16,000 | 0.05 | -0.00 | 2009-08-06 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2009-08-06 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,878,504 | -20,000 | 0.05 | -0.00 | 2009-08-06 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,000 | -26,000 | 0.07 | -0.00 | 2009-08-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,537 | -34,000 | 0.04 | -0.00 | 2009-08-06 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,164,000 | -34,000 | 0.08 | -0.00 | 2009-08-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,407,000 | -36,000 | 0.09 | -0.00 | 2009-08-06 | |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,873,799 | -43,000 | 0.28 | -0.00 | 2009-08-06 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,167,268 | -44,000 | 0.13 | -0.00 | 2009-08-06 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,000 | -45,000 | 0.02 | -0.00 | 2009-08-06 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 21,895,846 | -53,000 | 0.57 | -0.00 | 2009-08-06 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 407,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,563,650 | -178,000 | 0.14 | -0.00 | 2009-08-06 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,713,287 | -179,000 | 5.18 | -0.00 | 2009-08-06 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,000 | -407,000 | 0.02 | -0.01 | 2009-08-06 | |
| 81 | C00010 | CITIBANK N.A. | 114,669,273 | -1,170,250 | 2.97 | -0.03 | 2009-08-06 | |
| 81 | Total changed named holdings | 1,388,531,931 | 27,000 | 36.00 | 0.00 | |||
| 299 | Unchanged named holdings | 668,103,684 | 0 | 17.32 | 0.00 | |||
| 380 | Total named holdings | 2,056,635,615 | 27,000 | 53.31 | 0.00 | |||
| 204 | Unnamed Investor Participants | 4,332,000 | -20,000 | 0.11 | -0.00 | |||
| 584 | Total securities in CCASS | 2,060,967,615 | 7,000 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,796,565,224 | -7,000 | 46.57 | -0.00 | ||||
| Issued securities | 3,857,532,839 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 6,071,000 |
| Turnover | 34,509,050 |
| Average price | 5.684 |
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