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 2011-09-01 to 2011-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,858,000 | 4,036,000 | 0.22 | 0.10 | 2011-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 111,118,865 | 1,305,000 | 2.75 | 0.03 | 2011-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,306,990 | 828,000 | 1.07 | 0.02 | 2011-09-02 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 11,907,296 | 700,000 | 0.29 | 0.02 | 2011-09-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,500 | 585,500 | 0.03 | 0.01 | 2011-09-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,618,000 | 450,000 | 0.16 | 0.01 | 2011-09-02 | |
| 7 | B01610 | KGI ASIA LTD | 3,435,000 | 349,000 | 0.09 | 0.01 | 2011-09-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,332 | 348,216 | 0.03 | 0.01 | 2011-09-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,641,952 | 251,000 | 0.16 | 0.01 | 2011-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,078,000 | 103,000 | 0.30 | 0.00 | 2011-09-02 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 235,000 | 98,000 | 0.01 | 0.00 | 2011-09-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,531,160 | 74,380 | 7.49 | 0.00 | 2011-09-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,998,806 | 63,000 | 0.07 | 0.00 | 2011-09-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 62,000 | 0.01 | 0.00 | 2011-09-02 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,194,213 | 61,000 | 0.43 | 0.00 | 2011-09-02 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 167,390 | 60,000 | 0.00 | 0.00 | 2011-09-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | 53,000 | 0.02 | 0.00 | 2011-09-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 51,000 | 0.00 | 0.00 | 2011-09-02 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2011-09-02 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2011-09-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | 35,000 | 0.04 | 0.00 | 2011-09-02 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,452,333 | 28,573 | 0.09 | 0.00 | 2011-09-02 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | 17,000 | 0.01 | 0.00 | 2011-09-02 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,980,000 | 12,000 | 0.22 | 0.00 | 2011-09-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 11,000 | 0.00 | 0.00 | 2011-09-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2011-09-02 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 268,044 | 8,000 | 0.01 | 0.00 | 2011-09-02 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2011-09-02 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 216,020 | 4,000 | 0.01 | 0.00 | 2011-09-02 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2011-09-02 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2011-09-02 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 599,424 | 2,000 | 0.01 | 0.00 | 2011-09-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2011-09-02 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,892 | -500 | 0.00 | -0.00 | 2011-09-02 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2011-09-02 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 61,606 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2011-09-02 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-09-02 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,007,500 | -4,000 | 0.42 | -0.00 | 2011-09-02 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,000 | -4,000 | 0.04 | -0.00 | 2011-09-02 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2011-09-02 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | -5,000 | 0.03 | -0.00 | 2011-09-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 53 | B01290 | SPS SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-09-02 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,470,000 | -7,000 | 0.06 | -0.00 | 2011-09-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -7,000 | 0.00 | -0.00 | 2011-09-02 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2011-09-02 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 62 | B01184 | QUAM SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 22,138 | -10,767 | 0.00 | -0.00 | 2011-09-02 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,059,526 | -11,000 | 0.30 | -0.00 | 2011-09-02 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,000 | -14,000 | 0.07 | -0.00 | 2011-09-02 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-09-02 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 642,000 | -16,000 | 0.02 | -0.00 | 2011-09-02 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,401,504 | -16,000 | 0.03 | -0.00 | 2011-09-02 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 665,000 | -19,000 | 0.02 | -0.00 | 2011-09-02 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,651,400 | -20,000 | 0.09 | -0.00 | 2011-09-02 | |
| 73 | B01209 | MASON SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2011-09-02 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,733,000 | -22,000 | 0.07 | -0.00 | 2011-09-02 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,000 | -28,000 | 0.02 | -0.00 | 2011-09-02 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,000 | -30,000 | 0.04 | -0.00 | 2011-09-02 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | -31,000 | 0.03 | -0.00 | 2011-09-02 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,997,000 | -33,000 | 0.05 | -0.00 | 2011-09-02 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,664,372 | -35,000 | 0.09 | -0.00 | 2011-09-02 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,917,000 | -35,000 | 0.05 | -0.00 | 2011-09-02 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -38,000 | 0.02 | -0.00 | 2011-09-02 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,089,000 | -40,000 | 0.03 | -0.00 | 2011-09-02 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,000 | -47,000 | 0.01 | -0.00 | 2011-09-02 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -51,000 | 0.04 | -0.00 | 2011-09-02 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -63,000 | 0.01 | -0.00 | 2011-09-02 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,167,000 | -65,000 | 0.05 | -0.00 | 2011-09-02 | |
| 88 | B01416 | VC BROKERAGE LTD | 122,000 | -80,000 | 0.00 | -0.00 | 2011-09-02 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,071 | -90,000 | 0.07 | -0.00 | 2011-09-02 | |
| 90 | B01130 | BOCI SECURITIES LTD | 18,761,197 | -92,000 | 0.46 | -0.00 | 2011-09-02 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,322,000 | -123,000 | 0.08 | -0.00 | 2011-09-02 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,576 | -124,000 | 0.08 | -0.00 | 2011-09-02 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | -211,000 | 0.05 | -0.01 | 2011-09-02 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,734,872 | -216,000 | 1.23 | -0.01 | 2011-09-02 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,590 | -227,500 | 0.11 | -0.01 | 2011-09-02 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,058,200 | -435,184 | 0.13 | -0.01 | 2011-09-02 | |
| 97 | C00093 | BNP PARIBAS | 10,708,957 | -509,000 | 0.27 | -0.01 | 2011-09-02 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,244,437 | -2,054,000 | 0.15 | -0.05 | 2011-09-02 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,932,238 | -4,732,718 | 21.94 | -0.12 | 2011-09-02 | |
| 99 | Total changed named holdings | 1,606,561,401 | -11,000 | 39.78 | -0.00 | |||
| 281 | Unchanged named holdings | 459,441,222 | 0 | 11.38 | 0.00 | |||
| 380 | Total named holdings | 2,066,002,623 | -11,000 | 51.16 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,764,000 | -4,000 | 0.04 | -0.00 | |||
| 513 | Total securities in CCASS | 2,067,766,623 | -15,000 | 51.20 | -0.00 | |||
| Securities not in CCASS | 1,970,603,216 | 15,000 | 48.80 | 0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 18,983,325 |
| Turnover | 136,732,414 |
| Average price | 7.203 |
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