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 2010-03-05 to 2010-03-08
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 | 931,771,259 | 744,773 | 24.14 | 0.02 | 2010-03-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,615,595 | 523,746 | 0.56 | 0.01 | 2010-03-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 863,000 | 316,000 | 0.02 | 0.01 | 2010-03-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 213,000 | 0.03 | 0.01 | 2010-03-08 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 315,000 | 180,000 | 0.01 | 0.00 | 2010-03-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,734,000 | 163,000 | 0.30 | 0.00 | 2010-03-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,457,668 | 149,161 | 4.62 | 0.00 | 2010-03-08 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 3,942,000 | 126,000 | 0.10 | 0.00 | 2010-03-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,780,897 | 108,598 | 0.15 | 0.00 | 2010-03-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 956,000 | 88,000 | 0.02 | 0.00 | 2010-03-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,309,123 | 80,000 | 0.09 | 0.00 | 2010-03-08 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 75,000 | 0.00 | 0.00 | 2010-03-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 92,553 | 69,105 | 0.00 | 0.00 | 2010-03-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,928,000 | 55,000 | 0.18 | 0.00 | 2010-03-08 | |
| 15 | B01610 | KGI ASIA LTD | 1,639,000 | 55,000 | 0.04 | 0.00 | 2010-03-08 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,224,498 | 53,000 | 0.03 | 0.00 | 2010-03-08 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,400 | 51,400 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,845,957 | 50,000 | 0.13 | 0.00 | 2010-03-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 41,000 | 0.02 | 0.00 | 2010-03-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 738,000 | 40,000 | 0.02 | 0.00 | 2010-03-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | 34,000 | 0.05 | 0.00 | 2010-03-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | 34,000 | 0.03 | 0.00 | 2010-03-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,000 | 34,000 | 0.03 | 0.00 | 2010-03-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,571 | 33,000 | 0.06 | 0.00 | 2010-03-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | 32,000 | 0.00 | 0.00 | 2010-03-08 | |
| 26 | B01722 | CTW SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,380,000 | 30,000 | 0.24 | 0.00 | 2010-03-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,972,037 | 27,000 | 0.08 | 0.00 | 2010-03-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | 25,000 | 0.01 | 0.00 | 2010-03-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,471,280 | 25,000 | 0.06 | 0.00 | 2010-03-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,410,372 | 25,000 | 0.06 | 0.00 | 2010-03-08 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | 25,000 | 0.00 | 0.00 | 2010-03-08 | |
| 33 | B01416 | VC BROKERAGE LTD | 113,000 | 25,000 | 0.00 | 0.00 | 2010-03-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | 24,000 | 0.02 | 0.00 | 2010-03-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,966,806 | 24,000 | 0.10 | 0.00 | 2010-03-08 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,936,000 | 24,000 | 0.13 | 0.00 | 2010-03-08 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,424 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,100 | 20,000 | 0.03 | 0.00 | 2010-03-08 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | 19,000 | 0.01 | 0.00 | 2010-03-08 | |
| 41 | B01458 | YICKO SECURITIES LTD | 129,000 | 19,000 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 18,000 | 0.01 | 0.00 | 2010-03-08 | |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,390 | 18,000 | 0.00 | 0.00 | 2010-03-08 | |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 532,400 | 18,000 | 0.01 | 0.00 | 2010-03-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,000 | 16,000 | 0.01 | 0.00 | 2010-03-08 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | 15,000 | 0.01 | 0.00 | 2010-03-08 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | 15,000 | 0.00 | 0.00 | 2010-03-08 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 13,000 | 0.00 | 0.00 | 2010-03-08 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,624,952 | 12,000 | 0.15 | 0.00 | 2010-03-08 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2010-03-08 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,000 | 11,000 | 0.04 | 0.00 | 2010-03-08 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 681,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,461,250 | 10,000 | 15.19 | 0.00 | 2010-03-08 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 117,535 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 58 | B01708 | ROSA SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 61 | C00010 | CITIBANK N.A. | 103,873,924 | 9,200 | 2.69 | 0.00 | 2010-03-08 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | 9,000 | 0.00 | 0.00 | 2010-03-08 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 82,140 | 9,000 | 0.00 | 0.00 | 2010-03-08 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 315,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 66 | B01527 | NITTAN SECURITIES ASIA LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,504 | 7,000 | 0.03 | 0.00 | 2010-03-08 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2010-03-08 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2010-03-08 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 7,000 | 0.00 | 0.00 | 2010-03-08 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 73 | B01450 | DL BROKERAGE LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 78 | B01184 | QUAM SECURITIES LTD | 520,000 | 5,000 | 0.01 | 0.00 | 2010-03-08 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 270,044 | 5,000 | 0.01 | 0.00 | 2010-03-08 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 65,872 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | 4,000 | 0.02 | 0.00 | 2010-03-08 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 93 | B01290 | SPS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,522,000 | -2,000 | 0.04 | -0.00 | 2010-03-08 | |
| 97 | B01740 | WIN SECURITIES LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2010-03-08 | |
| 98 | C00018 | HANG SENG BANK LTD | 5,697,475 | -4,000 | 0.15 | -0.00 | 2010-03-08 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,405,000 | -5,000 | 0.06 | -0.00 | 2010-03-08 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | -7,000 | 0.06 | -0.00 | 2010-03-08 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 2,809,000 | -11,000 | 0.07 | -0.00 | 2010-03-08 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2010-03-08 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2010-03-08 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,908 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | -32,000 | 0.03 | -0.00 | 2010-03-08 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,392,500 | -47,000 | 0.11 | -0.00 | 2010-03-08 | |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,854,992 | -51,000 | 0.10 | -0.00 | 2010-03-08 | |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-03-08 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,294,000 | -95,000 | 0.03 | -0.00 | 2010-03-08 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,000 | -126,000 | 0.05 | -0.00 | 2010-03-08 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,120,000 | -247,000 | 0.05 | -0.01 | 2010-03-08 | |
| 114 | B01130 | BOCI SECURITIES LTD | 11,883,197 | -490,000 | 0.31 | -0.01 | 2010-03-08 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,923 | -505,000 | 0.06 | -0.01 | 2010-03-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,620,864 | -519,000 | 1.16 | -0.01 | 2010-03-08 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,966,528 | -885,983 | 0.05 | -0.02 | 2010-03-08 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | -950,000 | 0.05 | -0.02 | 2010-03-08 | |
| 118 | Total changed named holdings | 2,012,030,938 | -27,000 | 52.12 | -0.00 | |||
| 258 | Unchanged named holdings | 53,640,550 | 0 | 1.39 | 0.00 | |||
| 376 | Total named holdings | 2,065,671,488 | -27,000 | 53.51 | 0.00 | |||
| 139 | Unnamed Investor Participants | 1,717,000 | 30,000 | 0.04 | 0.00 | |||
| 515 | Total securities in CCASS | 2,067,388,488 | 3,000 | 53.56 | 0.00 | |||
| Securities not in CCASS | 1,792,893,351 | -3,000 | 46.44 | -0.00 | ||||
| Issued securities | 3,860,281,839 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 8,283,895 |
| Turnover | 89,686,011 |
| Average price | 10.827 |
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