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 2009-12-31 to 2010-01-04
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 | C00010 | CITIBANK N.A. | 108,784,417 | 888,391 | 2.82 | 0.02 | 2010-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,376,389 | 608,213 | 5.14 | 0.02 | 2010-01-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,371 | 489,000 | 0.09 | 0.01 | 2010-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,723,864 | 450,000 | 0.98 | 0.01 | 2010-01-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,747,000 | 352,000 | 0.25 | 0.01 | 2010-01-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,392,704 | 320,000 | 0.06 | 0.01 | 2010-01-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,098 | 253,000 | 0.06 | 0.01 | 2010-01-04 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 502,000 | 200,000 | 0.01 | 0.01 | 2010-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,594,229 | 159,000 | 0.14 | 0.00 | 2010-01-04 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,314,000 | 90,000 | 0.03 | 0.00 | 2010-01-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,757,703 | 80,000 | 0.18 | 0.00 | 2010-01-04 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 60,000 | 0.00 | 0.00 | 2010-01-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,130,000 | 56,000 | 0.24 | 0.00 | 2010-01-04 | |
| 14 | B01610 | KGI ASIA LTD | 1,795,000 | 46,000 | 0.05 | 0.00 | 2010-01-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | 44,000 | 0.05 | 0.00 | 2010-01-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,663,000 | 41,000 | 0.15 | 0.00 | 2010-01-04 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 44,000 | 41,000 | 0.00 | 0.00 | 2010-01-04 | |
| 18 | B01750 | POLARIS CAPITAL (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-04 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,035,000 | 37,000 | 0.05 | 0.00 | 2010-01-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 767,000 | 36,000 | 0.02 | 0.00 | 2010-01-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,100 | 34,000 | 0.04 | 0.00 | 2010-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 33,000 | 0.01 | 0.00 | 2010-01-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | 31,000 | 0.05 | 0.00 | 2010-01-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2010-01-04 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2010-01-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,806 | 26,000 | 0.10 | 0.00 | 2010-01-04 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 494,000 | 24,000 | 0.01 | 0.00 | 2010-01-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | 22,000 | 0.02 | 0.00 | 2010-01-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | 22,000 | 0.03 | 0.00 | 2010-01-04 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,652,280 | 18,000 | 0.07 | 0.00 | 2010-01-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 14,174,197 | 17,000 | 0.37 | 0.00 | 2010-01-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2010-01-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 490,000 | 15,000 | 0.01 | 0.00 | 2010-01-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,000 | 13,000 | 0.03 | 0.00 | 2010-01-04 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,337,000 | 13,000 | 0.03 | 0.00 | 2010-01-04 | |
| 38 | B01567 | PRIME SECURITIES LTD | 39,001 | 12,000 | 0.00 | 0.00 | 2010-01-04 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,239,314 | 10,000 | 0.06 | 0.00 | 2010-01-04 | |
| 41 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,635,769 | 9,000 | 0.12 | 0.00 | 2010-01-04 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2010-01-04 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2010-01-04 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | 7,000 | 0.01 | 0.00 | 2010-01-04 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,114 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | 4,000 | 0.01 | 0.00 | 2010-01-04 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 77,140 | 4,000 | 0.00 | 0.00 | 2010-01-04 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-01-04 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | 3,000 | 0.01 | 0.00 | 2010-01-04 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2010-01-04 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,000 | 3,000 | 0.03 | 0.00 | 2010-01-04 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,000 | 2,000 | 0.02 | 0.00 | 2010-01-04 | |
| 68 | B01477 | FT SECURITIES LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2010-01-04 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2010-01-04 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 3,018,000 | 2,000 | 0.08 | 0.00 | 2010-01-04 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 945,504 | 1,000 | 0.02 | 0.00 | 2010-01-04 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 | |
| 78 | B01740 | WIN SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,292,802 | -803 | 0.06 | -0.00 | 2010-01-04 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 81 | B01827 | IBTS ASIA (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2010-01-04 | |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2010-01-04 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,775,000 | -3,000 | 0.05 | -0.00 | 2010-01-04 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,487 | -3,192 | 0.00 | -0.00 | 2010-01-04 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 173,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,993,000 | -5,000 | 0.08 | -0.00 | 2010-01-04 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,696,000 | -6,000 | 0.17 | -0.00 | 2010-01-04 | |
| 92 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 241,000 | -6,000 | 0.01 | -0.00 | 2010-01-04 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-01-04 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -13,000 | 0.00 | -0.00 | 2010-01-04 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,000 | -18,000 | 0.03 | -0.00 | 2010-01-04 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,051,000 | -20,000 | 0.03 | -0.00 | 2010-01-04 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 759,000 | -40,000 | 0.02 | -0.00 | 2010-01-04 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-01-04 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,528,136 | -150,000 | 0.38 | -0.00 | 2010-01-04 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,444,942 | -326,000 | 0.37 | -0.01 | 2010-01-04 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 154,587 | -1,045,316 | 0.00 | -0.03 | 2010-01-04 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,800,051 | -3,140,293 | 24.17 | -0.08 | 2010-01-04 | |
| 104 | Total changed named holdings | 1,427,000,005 | -1,000 | 36.98 | -0.00 | |||
| 270 | Unchanged named holdings | 636,426,743 | 0 | 16.49 | -0.00 | |||
| 374 | Total named holdings | 2,063,426,748 | -1,000 | 53.47 | 0.00 | |||
| 145 | Unnamed Investor Participants | 1,713,000 | 3,000 | 0.04 | 0.00 | |||
| 519 | Total securities in CCASS | 2,065,139,748 | 2,000 | 53.52 | -0.00 | |||
| Securities not in CCASS | 1,793,597,091 | 150,000 | 46.48 | 0.00 | ||||
| Issued securities | 3,858,736,839 | 152,000 | 100.00 | 0.00 | 4-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 7,450,808 |
| Turnover | 75,605,537 |
| Average price | 10.147 |
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