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 2012-06-07 to 2012-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,829,248 | 12,198,020 | 0.37 | 0.30 | 2012-06-08 | |
| 2 | C00093 | BNP PARIBAS | 9,408,327 | 5,821,000 | 0.23 | 0.14 | 2012-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,846,700 | 5,430,219 | 0.19 | 0.13 | 2012-06-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 559,000 | 207,000 | 0.01 | 0.01 | 2012-06-08 | |
| 5 | B01610 | KGI ASIA LTD | 4,631,000 | 200,000 | 0.11 | 0.00 | 2012-06-08 | |
| 6 | C00012 | DAH SING BANK LTD | 367,634 | 187,634 | 0.01 | 0.00 | 2012-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,836,000 | 180,000 | 0.07 | 0.00 | 2012-06-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,930,933 | 153,000 | 0.10 | 0.00 | 2012-06-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,197,952 | 82,000 | 0.20 | 0.00 | 2012-06-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,701,936 | 57,000 | 0.09 | 0.00 | 2012-06-08 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 169,000 | 40,000 | 0.00 | 0.00 | 2012-06-08 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,715,947 | 23,000 | 0.04 | 0.00 | 2012-06-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,446,000 | 20,000 | 0.31 | 0.00 | 2012-06-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,471 | 20,000 | 0.06 | 0.00 | 2012-06-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 21,174,990 | 17,000 | 0.52 | 0.00 | 2012-06-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,196 | 16,000 | 0.01 | 0.00 | 2012-06-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 12,000 | 0.02 | 0.00 | 2012-06-08 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 11,000 | 0.00 | 0.00 | 2012-06-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,760 | 9,000 | 0.05 | 0.00 | 2012-06-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,277,824 | 7,000 | 0.68 | 0.00 | 2012-06-08 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,000 | 5,000 | 0.09 | 0.00 | 2012-06-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,958,000 | 5,000 | 0.07 | 0.00 | 2012-06-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,614,030 | 4,000 | 1.38 | 0.00 | 2012-06-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | 4,000 | 0.04 | 0.00 | 2012-06-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,317,400 | 4,000 | 0.13 | 0.00 | 2012-06-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,778,639 | 2,000 | 0.22 | 0.00 | 2012-06-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,102,000 | 2,000 | 0.13 | 0.00 | 2012-06-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,959,576 | 1,000 | 0.10 | 0.00 | 2012-06-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 27,570 | -228 | 0.00 | -0.00 | 2012-06-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,327,000 | -2,000 | 0.06 | -0.00 | 2012-06-08 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,887,000 | -2,000 | 0.05 | -0.00 | 2012-06-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,000 | -4,000 | 0.01 | -0.00 | 2012-06-08 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,000 | -6,000 | 0.04 | -0.00 | 2012-06-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,610,504 | -7,000 | 0.04 | -0.00 | 2012-06-08 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,668,408 | -7,157 | 0.09 | -0.00 | 2012-06-08 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 27,052,500 | -13,000 | 0.67 | -0.00 | 2012-06-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,221,000 | -20,000 | 0.10 | -0.00 | 2012-06-08 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,738,000 | -28,000 | 0.04 | -0.00 | 2012-06-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,768,000 | -30,000 | 0.09 | -0.00 | 2012-06-08 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,791,000 | -34,000 | 0.14 | -0.00 | 2012-06-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -40,000 | 0.07 | -0.00 | 2012-06-08 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,814,000 | -125,000 | 0.17 | -0.00 | 2012-06-08 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,000 | -159,795 | 0.04 | -0.00 | 2012-06-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,571,000 | -331,000 | 0.09 | -0.01 | 2012-06-08 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,430 | -860,000 | 0.00 | -0.02 | 2012-06-08 | |
| 51 | C00010 | CITIBANK N.A. | 111,382,967 | -4,640,830 | 2.76 | -0.11 | 2012-06-08 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,654,401 | -5,451,856 | 7.47 | -0.14 | 2012-06-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,514,747 | -12,953,007 | 20.52 | -0.32 | 2012-06-08 | |
| 53 | Total changed named holdings | 1,523,161,090 | 0 | 37.72 | 0.00 | |||
| 336 | Unchanged named holdings | 540,952,393 | 0 | 13.40 | 0.00 | |||
| 389 | Total named holdings | 2,064,113,483 | 0 | 51.11 | 0.00 | |||
| 160 | Unnamed Investor Participants | 3,383,000 | 0 | 0.08 | 0.00 | |||
| 549 | Total securities in CCASS | 2,067,496,483 | 0 | 51.20 | 0.00 | |||
| Securities not in CCASS | 1,970,873,356 | 0 | 48.80 | 0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 3,748,276 |
| Turnover | 20,068,955 |
| Average price | 5.354 |
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