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 2012-03-29 to 2012-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,667,185 | 1,125,000 | 6.85 | 0.03 | 2012-03-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,039,742 | 799,000 | 0.60 | 0.02 | 2012-03-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,123,030 | 436,000 | 1.56 | 0.01 | 2012-03-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,801,071 | 373,000 | 0.09 | 0.01 | 2012-03-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,760 | 335,000 | 0.08 | 0.01 | 2012-03-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,214,990 | 254,000 | 0.55 | 0.01 | 2012-03-30 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 590,600 | 250,000 | 0.01 | 0.01 | 2012-03-30 | |
| 8 | B01610 | KGI ASIA LTD | 11,435,000 | 225,000 | 0.28 | 0.01 | 2012-03-30 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,000 | 211,000 | 0.04 | 0.01 | 2012-03-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,905,800 | 209,000 | 0.10 | 0.01 | 2012-03-30 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,000 | 176,000 | 0.02 | 0.00 | 2012-03-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,197,000 | 150,000 | 0.03 | 0.00 | 2012-03-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,000 | 148,000 | 0.01 | 0.00 | 2012-03-30 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2012-03-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,144,000 | 84,000 | 0.35 | 0.00 | 2012-03-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,243,000 | 81,000 | 0.06 | 0.00 | 2012-03-30 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,922,000 | 74,000 | 0.05 | 0.00 | 2012-03-30 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,868,000 | 74,000 | 0.10 | 0.00 | 2012-03-30 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,000 | 74,000 | 0.10 | 0.00 | 2012-03-30 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,569,000 | 70,000 | 0.34 | 0.00 | 2012-03-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,183,000 | 57,000 | 0.10 | 0.00 | 2012-03-30 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 682,000 | 50,000 | 0.02 | 0.00 | 2012-03-30 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,000 | 47,000 | 0.02 | 0.00 | 2012-03-30 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 802,000 | 46,000 | 0.02 | 0.00 | 2012-03-30 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | 46,000 | 0.00 | 0.00 | 2012-03-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,929,372 | 31,000 | 0.15 | 0.00 | 2012-03-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,804,400 | 30,000 | 0.14 | 0.00 | 2012-03-30 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2012-03-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,733,500 | 28,000 | 0.74 | 0.00 | 2012-03-30 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,000 | 26,000 | 0.04 | 0.00 | 2012-03-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,013 | 24,000 | 0.08 | 0.00 | 2012-03-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,000 | 22,000 | 0.08 | 0.00 | 2012-03-30 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 393,000 | 22,000 | 0.01 | 0.00 | 2012-03-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,112,000 | 22,000 | 0.08 | 0.00 | 2012-03-30 | |
| 35 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-30 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2012-03-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,970,000 | 14,000 | 0.10 | 0.00 | 2012-03-30 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,000 | 13,000 | 0.01 | 0.00 | 2012-03-30 | |
| 39 | B01184 | QUAM SECURITIES LTD | 169,000 | 13,000 | 0.00 | 0.00 | 2012-03-30 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 4,351,389 | 12,800 | 0.11 | 0.00 | 2012-03-30 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,373,639 | 12,000 | 0.36 | 0.00 | 2012-03-30 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,823,952 | 12,000 | 0.22 | 0.00 | 2012-03-30 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 405,044 | 12,000 | 0.01 | 0.00 | 2012-03-30 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,000 | 10,000 | 0.06 | 0.00 | 2012-03-30 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,988 | 8,000 | 0.01 | 0.00 | 2012-03-30 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,430 | 7,200 | 0.00 | 0.00 | 2012-03-30 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 7,000 | 0.01 | 0.00 | 2012-03-30 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,093,000 | 6,000 | 0.05 | 0.00 | 2012-03-30 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | 6,000 | 0.04 | 0.00 | 2012-03-30 | |
| 53 | B01416 | VC BROKERAGE LTD | 175,000 | 6,000 | 0.00 | 0.00 | 2012-03-30 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 788,000 | 5,000 | 0.02 | 0.00 | 2012-03-30 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,204,000 | 5,000 | 0.13 | 0.00 | 2012-03-30 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2012-03-30 | |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-30 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 311,000 | 4,000 | 0.01 | 0.00 | 2012-03-30 | |
| 59 | B01458 | YICKO SECURITIES LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2012-03-30 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,262,000 | 3,000 | 0.06 | 0.00 | 2012-03-30 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 166,896 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 63 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,744,000 | 1,000 | 0.04 | 0.00 | 2012-03-30 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 29,820 | 300 | 0.00 | 0.00 | 2012-03-30 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,196 | -1,000 | 0.02 | -0.00 | 2012-03-30 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,974,000 | -2,000 | 0.20 | -0.00 | 2012-03-30 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2012-03-30 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,054,000 | -4,000 | 0.05 | -0.00 | 2012-03-30 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | -5,000 | 0.01 | -0.00 | 2012-03-30 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-03-30 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,000 | -6,000 | 0.01 | -0.00 | 2012-03-30 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 699,000 | -8,000 | 0.02 | -0.00 | 2012-03-30 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,724,504 | -10,000 | 0.04 | -0.00 | 2012-03-30 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900,000 | -10,000 | 0.05 | -0.00 | 2012-03-30 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 214,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 | |
| 85 | B01740 | WIN SECURITIES LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2012-03-30 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,019 | -11,000 | 0.03 | -0.00 | 2012-03-30 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,689,576 | -14,000 | 0.12 | -0.00 | 2012-03-30 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,265,000 | -16,000 | 0.08 | -0.00 | 2012-03-30 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-30 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,372,000 | -21,000 | 0.11 | -0.00 | 2012-03-30 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,000 | -33,000 | 0.07 | -0.00 | 2012-03-30 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 550,000 | -35,000 | 0.01 | -0.00 | 2012-03-30 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,000 | -40,000 | 0.00 | -0.00 | 2012-03-30 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2012-03-30 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -42,000 | 0.01 | -0.00 | 2012-03-30 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 28,123 | -70,000 | 0.00 | -0.00 | 2012-03-30 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 3,203,000 | -77,000 | 0.08 | -0.00 | 2012-03-30 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 878,000 | -90,000 | 0.02 | -0.00 | 2012-03-30 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -114,000 | 0.00 | -0.00 | 2012-03-30 | |
| 100 | C00016 | DBS BANK LTD | 5,990,166 | -120,000 | 0.15 | -0.00 | 2012-03-30 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,562,250 | -162,000 | 10.14 | -0.00 | 2012-03-30 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,736,000 | -169,000 | 0.12 | -0.00 | 2012-03-30 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 68,000 | -234,000 | 0.00 | -0.01 | 2012-03-30 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -254,000 | 0.02 | -0.01 | 2012-03-30 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,733 | -369,000 | 0.03 | -0.01 | 2012-03-30 | |
| 106 | B01839 | RABO BROKERAGE HK LTD | 1,695,272 | -658,000 | 0.04 | -0.02 | 2012-03-30 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,410,604 | -1,154,300 | 20.93 | -0.03 | 2012-03-30 | |
| 108 | C00010 | CITIBANK N.A. | 104,379,417 | -2,119,000 | 2.58 | -0.05 | 2012-03-30 | |
| 108 | Total changed named holdings | 1,977,903,481 | 1,000 | 48.98 | 0.00 | |||
| 287 | Unchanged named holdings | 86,491,902 | 0 | 2.14 | 0.00 | |||
| 395 | Total named holdings | 2,064,395,383 | 1,000 | 51.12 | 0.00 | |||
| 156 | Unnamed Investor Participants | 3,346,000 | 0 | 0.08 | 0.00 | |||
| 551 | Total securities in CCASS | 2,067,741,383 | 1,000 | 51.20 | 0.00 | |||
| Securities not in CCASS | 1,970,628,456 | -1,000 | 48.80 | -0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 14,143,300 |
| Turnover | 77,355,922 |
| Average price | 5.469 |
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