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 2010-02-25 to 2010-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,885,883 | 1,552,862 | 24.24 | 0.04 | 2010-02-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,000 | 862,000 | 0.05 | 0.02 | 2010-02-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,880,257 | 405,000 | 0.07 | 0.01 | 2010-02-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,940,000 | 292,000 | 0.13 | 0.01 | 2010-02-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | 131,000 | 0.01 | 0.00 | 2010-02-26 | |
| 6 | C00010 | CITIBANK N.A. | 103,444,024 | 126,000 | 2.68 | 0.00 | 2010-02-26 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 106,000 | 0.01 | 0.00 | 2010-02-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 510,000 | 68,000 | 0.01 | 0.00 | 2010-02-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,082,000 | 65,000 | 0.24 | 0.00 | 2010-02-26 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 199,000 | 59,000 | 0.01 | 0.00 | 2010-02-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,528,730 | 43,000 | 0.14 | 0.00 | 2010-02-26 | |
| 12 | B01708 | ROSA SECURITIES LTD | 124,000 | 42,000 | 0.00 | 0.00 | 2010-02-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,911,037 | 28,000 | 0.08 | 0.00 | 2010-02-26 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,590,000 | 28,000 | 0.04 | 0.00 | 2010-02-26 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-02-26 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,408,498 | 15,000 | 0.19 | 0.00 | 2010-02-26 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,536,000 | 15,000 | 0.04 | 0.00 | 2010-02-26 | |
| 18 | C00093 | BNP PARIBAS | 6,417,012 | 14,000 | 0.17 | 0.00 | 2010-02-26 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,785,000 | 10,000 | 0.10 | 0.00 | 2010-02-26 | |
| 21 | B01831 | NERICO BROTHERS LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2010-02-26 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2010-02-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 287,000 | 7,000 | 0.01 | 0.00 | 2010-02-26 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2010-02-26 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,000 | 5,000 | 0.02 | 0.00 | 2010-02-26 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 303,000 | 5,000 | 0.01 | 0.00 | 2010-02-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 111,644 | 5,000 | 0.00 | 0.00 | 2010-02-26 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,311,000 | 5,000 | 0.03 | 0.00 | 2010-02-26 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2010-02-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,779 | 3,063 | 0.00 | 0.00 | 2010-02-26 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2010-02-26 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2010-02-26 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-02-26 | |
| 34 | B01416 | VC BROKERAGE LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2010-02-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 592,000 | 2,000 | 0.02 | 0.00 | 2010-02-26 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-26 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,355,000 | 1,000 | 0.06 | 0.00 | 2010-02-26 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 426,000 | -1,000 | 0.01 | -0.00 | 2010-02-26 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 925,000 | -1,000 | 0.02 | -0.00 | 2010-02-26 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2010-02-26 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-02-26 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-02-26 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-02-26 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,504 | -2,000 | 0.03 | -0.00 | 2010-02-26 | |
| 45 | B01469 | KAISER SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2010-02-26 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-02-26 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2010-02-26 | |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2010-02-26 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 356,000 | -3,000 | 0.01 | -0.00 | 2010-02-26 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2010-02-26 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,803,000 | -3,000 | 0.07 | -0.00 | 2010-02-26 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,000 | -4,000 | 0.03 | -0.00 | 2010-02-26 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 83,140 | -4,000 | 0.00 | -0.00 | 2010-02-26 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-02-26 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,000 | -4,000 | 0.03 | -0.00 | 2010-02-26 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-02-26 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-02-26 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2010-02-26 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 510,000 | -5,000 | 0.01 | -0.00 | 2010-02-26 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2010-02-26 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2010-02-26 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 60,872 | -5,000 | 0.00 | -0.00 | 2010-02-26 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 744,000 | -6,000 | 0.02 | -0.00 | 2010-02-26 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,402,250 | -8,000 | 15.19 | -0.00 | 2010-02-26 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,846,806 | -8,000 | 0.10 | -0.00 | 2010-02-26 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,000 | -9,000 | 0.01 | -0.00 | 2010-02-26 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | -10,000 | 0.01 | -0.00 | 2010-02-26 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,114 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,000 | -10,000 | 0.04 | -0.00 | 2010-02-26 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 74 | SO KAI YUEN | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | ||
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 265,044 | -10,000 | 0.01 | -0.00 | 2010-02-26 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2010-02-26 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 129,000 | -11,000 | 0.00 | -0.00 | 2010-02-26 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | -11,000 | 0.05 | -0.00 | 2010-02-26 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,952 | -12,000 | 0.14 | -0.00 | 2010-02-26 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2010-02-26 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,382,888 | -15,000 | 0.11 | -0.00 | 2010-02-26 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,100 | -15,000 | 0.03 | -0.00 | 2010-02-26 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,368,371 | -17,000 | 0.06 | -0.00 | 2010-02-26 | |
| 85 | B01740 | WIN SECURITIES LTD | 133,000 | -18,000 | 0.00 | -0.00 | 2010-02-26 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -20,000 | 0.00 | -0.00 | 2010-02-26 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,908 | -20,000 | 0.01 | -0.00 | 2010-02-26 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -24,000 | 0.03 | -0.00 | 2010-02-26 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,214,372 | -25,000 | 0.06 | -0.00 | 2010-02-26 | |
| 90 | B01209 | MASON SECURITIES LTD | 1,214,000 | -25,000 | 0.03 | -0.00 | 2010-02-26 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,291,280 | -27,000 | 0.06 | -0.00 | 2010-02-26 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,000 | -30,000 | 0.06 | -0.00 | 2010-02-26 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,000 | -35,000 | 0.01 | -0.00 | 2010-02-26 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,424 | -40,000 | 0.01 | -0.00 | 2010-02-26 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 272,000 | -45,000 | 0.01 | -0.00 | 2010-02-26 | |
| 96 | B01610 | KGI ASIA LTD | 1,757,000 | -57,000 | 0.05 | -0.00 | 2010-02-26 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,000 | -69,000 | 0.04 | -0.00 | 2010-02-26 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -70,000 | 0.01 | -0.00 | 2010-02-26 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,161,000 | -74,000 | 0.19 | -0.00 | 2010-02-26 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | -130,000 | 0.03 | -0.00 | 2010-02-26 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,030,940 | -140,000 | 0.54 | -0.00 | 2010-02-26 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,795 | -179,000 | 0.03 | -0.00 | 2010-02-26 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -185,000 | 0.01 | -0.00 | 2010-02-26 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 10,640,000 | -213,000 | 0.28 | -0.01 | 2010-02-26 | |
| 105 | B01130 | BOCI SECURITIES LTD | 11,512,197 | -259,000 | 0.30 | -0.01 | 2010-02-26 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,267,864 | -302,000 | 1.15 | -0.01 | 2010-02-26 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,088,282 | -328,925 | 4.77 | -0.01 | 2010-02-26 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 3,047,000 | -370,000 | 0.08 | -0.01 | 2010-02-26 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,123 | -955,000 | 0.06 | -0.02 | 2010-02-26 | |
| 109 | Total changed named holdings | 2,015,817,090 | 9,000 | 52.22 | 0.00 | |||
| 266 | Unchanged named holdings | 49,809,398 | 0 | 1.29 | 0.00 | |||
| 375 | Total named holdings | 2,065,626,488 | 9,000 | 53.51 | 0.00 | |||
| 139 | Unnamed Investor Participants | 1,705,000 | -9,000 | 0.04 | -0.00 | |||
| 514 | Total securities in CCASS | 2,067,331,488 | 0 | 53.55 | 0.00 | |||
| Securities not in CCASS | 1,792,950,351 | 0 | 46.45 | 0.00 | ||||
| Issued securities | 3,860,281,839 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 6,923,063 |
| Turnover | 78,143,266 |
| Average price | 11.287 |
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