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 2012-09-24 to 2012-09-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,641,207 | 3,022,400 | 0.16 | 0.07 | 2012-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,985,555 | 1,205,427 | 6.78 | 0.03 | 2012-09-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,293,852 | 996,500 | 0.06 | 0.02 | 2012-09-25 | |
| 4 | C00010 | CITIBANK N.A. | 105,721,266 | 964,073 | 2.62 | 0.02 | 2012-09-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,669,347 | 518,734 | 0.14 | 0.01 | 2012-09-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 907,597 | 252,000 | 0.02 | 0.01 | 2012-09-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,000 | 70,000 | 0.06 | 0.00 | 2012-09-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,539,196 | 62,000 | 0.04 | 0.00 | 2012-09-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,000 | 50,000 | 0.04 | 0.00 | 2012-09-25 | |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 1,508,000 | 40,000 | 0.04 | 0.00 | 2012-09-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,814,000 | 38,000 | 0.17 | 0.00 | 2012-09-25 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,000 | 34,000 | 0.02 | 0.00 | 2012-09-25 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 659,044 | 28,000 | 0.02 | 0.00 | 2012-09-25 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2012-09-25 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,226,000 | 20,000 | 0.08 | 0.00 | 2012-09-25 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 14,000 | 0.01 | 0.00 | 2012-09-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,594,000 | 13,000 | 0.21 | 0.00 | 2012-09-25 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,655,000 | 10,000 | 0.07 | 0.00 | 2012-09-25 | |
| 21 | B01661 | HERMES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,548,000 | 10,000 | 0.04 | 0.00 | 2012-09-25 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,583,000 | 10,000 | 0.06 | 0.00 | 2012-09-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,094,000 | 6,000 | 0.30 | 0.00 | 2012-09-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,760 | 5,000 | 0.06 | 0.00 | 2012-09-25 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,355,000 | 5,000 | 0.03 | 0.00 | 2012-09-25 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,903 | 107 | 0.00 | 0.00 | 2012-09-25 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 699,000 | -1,000 | 0.02 | -0.00 | 2012-09-25 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 985,000 | -1,000 | 0.02 | -0.00 | 2012-09-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,534,576 | -1,000 | 0.14 | -0.00 | 2012-09-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,331,000 | -3,000 | 0.03 | -0.00 | 2012-09-25 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2012-09-25 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,504 | -6,000 | 0.04 | -0.00 | 2012-09-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,000 | -7,000 | 0.12 | -0.00 | 2012-09-25 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | -7,000 | 0.00 | -0.00 | 2012-09-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 583,000 | -8,000 | 0.01 | -0.00 | 2012-09-25 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,847,250 | -10,000 | 10.15 | -0.00 | 2012-09-25 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 340,341 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 45 | B01708 | ROSA SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 266,000 | -11,000 | 0.01 | -0.00 | 2012-09-25 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | -11,000 | 0.00 | -0.00 | 2012-09-25 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,687,000 | -13,000 | 0.09 | -0.00 | 2012-09-25 | |
| 49 | C00026 | CHONG HING BANK LTD | 2,924,000 | -13,000 | 0.07 | -0.00 | 2012-09-25 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 269,000 | -13,000 | 0.01 | -0.00 | 2012-09-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,615,000 | -15,000 | 0.06 | -0.00 | 2012-09-25 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | -15,000 | 0.01 | -0.00 | 2012-09-25 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,608,000 | -16,000 | 0.09 | -0.00 | 2012-09-25 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,384,400 | -16,000 | 0.21 | -0.00 | 2012-09-25 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -16,000 | 0.01 | -0.00 | 2012-09-25 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 57 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,887,952 | -20,000 | 0.22 | -0.00 | 2012-09-25 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,187,000 | -20,000 | 0.13 | -0.00 | 2012-09-25 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,773,000 | -20,000 | 0.04 | -0.00 | 2012-09-25 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 155,872 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,767,000 | -21,000 | 0.09 | -0.00 | 2012-09-25 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | -23,000 | 0.05 | -0.00 | 2012-09-25 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,884,000 | -24,000 | 0.15 | -0.00 | 2012-09-25 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,347,000 | -25,000 | 0.03 | -0.00 | 2012-09-25 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 184,140 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,841,630 | -31,000 | 0.24 | -0.00 | 2012-09-25 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,170 | -34,797 | 0.03 | -0.00 | 2012-09-25 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,145,000 | -35,000 | 0.08 | -0.00 | 2012-09-25 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -40,988 | 0.01 | -0.00 | 2012-09-25 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,559,000 | -47,000 | 0.09 | -0.00 | 2012-09-25 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,275,000 | -50,000 | 0.06 | -0.00 | 2012-09-25 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,471 | -50,000 | 0.07 | -0.00 | 2012-09-25 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,915,800 | -56,000 | 0.12 | -0.00 | 2012-09-25 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 58,090 | -60,000 | 0.00 | -0.00 | 2012-09-25 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 59,000 | -60,000 | 0.00 | -0.00 | 2012-09-25 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 32,399,500 | -81,000 | 0.80 | -0.00 | 2012-09-25 | |
| 78 | B01130 | BOCI SECURITIES LTD | 32,463,490 | -163,000 | 0.80 | -0.00 | 2012-09-25 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,540,000 | -200,000 | 0.48 | -0.00 | 2012-09-25 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,753,540 | -206,000 | 0.74 | -0.01 | 2012-09-25 | |
| 81 | B01610 | KGI ASIA LTD | 7,438,000 | -285,000 | 0.18 | -0.01 | 2012-09-25 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,086,372 | -325,000 | 0.15 | -0.01 | 2012-09-25 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,534,030 | -399,000 | 1.85 | -0.01 | 2012-09-25 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,190,412 | -445,850 | 0.10 | -0.01 | 2012-09-25 | |
| 85 | C00093 | BNP PARIBAS | 5,837,275 | -691,000 | 0.14 | -0.02 | 2012-09-25 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,030,975 | -3,654,606 | 19.34 | -0.09 | 2012-09-25 | |
| 86 | Total changed named holdings | 1,947,286,517 | 53,000 | 48.22 | 0.00 | |||
| 304 | Unchanged named holdings | 116,347,034 | 0 | 2.88 | 0.00 | |||
| 390 | Total named holdings | 2,063,633,551 | 53,000 | 51.10 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,761,000 | -50,000 | 0.09 | -0.00 | |||
| 559 | Total securities in CCASS | 2,067,394,551 | 3,000 | 51.19 | 0.00 | |||
| Securities not in CCASS | 1,970,975,288 | -3,000 | 48.81 | -0.00 | ||||
| Issued securities | 4,038,369,839 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 15,544,107 |
| Turnover | 64,585,446 |
| Average price | 4.155 |
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