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 2013-05-20 to 2013-05-21
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 | 10,230,677 | 2,012,000 | 0.19 | 0.04 | 2013-05-21 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,344,700 | 1,684,000 | 0.12 | 0.03 | 2013-05-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,629,617 | 528,000 | 0.20 | 0.01 | 2013-05-21 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,203,950 | 230,000 | 0.21 | 0.00 | 2013-05-21 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,010,800 | 220,000 | 0.27 | 0.00 | 2013-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,637,872 | 209,995 | 2.07 | 0.00 | 2013-05-21 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2013-05-21 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,390,520 | 110,000 | 0.10 | 0.00 | 2013-05-21 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,946,308 | 72,780 | 0.70 | 0.00 | 2013-05-21 | |
| 10 | C00010 | CITIBANK N.A. | 140,769,737 | 70,000 | 2.68 | 0.00 | 2013-05-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,547,091 | 58,000 | 0.18 | 0.00 | 2013-05-21 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 120,200 | 50,000 | 0.00 | 0.00 | 2013-05-21 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 408,000 | 45,000 | 0.01 | 0.00 | 2013-05-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,740 | 42,000 | 0.09 | 0.00 | 2013-05-21 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,356,245 | 31,000 | 0.14 | 0.00 | 2013-05-21 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 671,600 | 30,000 | 0.01 | 0.00 | 2013-05-21 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 928,171 | 23,005 | 0.02 | 0.00 | 2013-05-21 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,499,800 | 20,000 | 0.05 | 0.00 | 2013-05-21 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,305 | 20,000 | 0.04 | 0.00 | 2013-05-21 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,170 | 15,000 | 0.02 | 0.00 | 2013-05-21 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2013-05-21 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,451 | 10,514 | 0.01 | 0.00 | 2013-05-21 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,200 | 10,000 | 0.02 | 0.00 | 2013-05-21 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 561,201 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,200 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,145,919 | 10,000 | 0.12 | 0.00 | 2013-05-21 | |
| 27 | B01531 | LAU & CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-05-21 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,482,018 | 7,000 | 0.16 | 0.00 | 2013-05-21 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 229,300 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,223 | 5,000 | 0.01 | 0.00 | 2013-05-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,114,305 | 2,000 | 0.02 | 0.00 | 2013-05-21 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 56,930 | 185 | 0.00 | 0.00 | 2013-05-21 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,169,966 | -1,000 | 0.10 | -0.00 | 2013-05-21 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 841,202 | -1,000 | 0.02 | -0.00 | 2013-05-21 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 115,300 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 127,900 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300,200 | -2,285 | 0.02 | -0.00 | 2013-05-21 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 409,606 | -5,000 | 0.01 | -0.00 | 2013-05-21 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2013-05-21 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 529,100 | -5,200 | 0.01 | -0.00 | 2013-05-21 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,784,162 | -6,000 | 0.09 | -0.00 | 2013-05-21 | |
| 42 | B01740 | WIN SECURITIES LTD | 868,300 | -6,000 | 0.02 | -0.00 | 2013-05-21 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2013-05-21 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 247,522 | -7,800 | 0.00 | -0.00 | 2013-05-21 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,879 | -8,000 | 0.02 | -0.00 | 2013-05-21 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 60,600 | -8,000 | 0.00 | -0.00 | 2013-05-21 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,953,949 | -9,000 | 0.27 | -0.00 | 2013-05-21 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,271,479 | -9,000 | 0.06 | -0.00 | 2013-05-21 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 706,888 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,930,142 | -10,000 | 0.11 | -0.00 | 2013-05-21 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,299,691 | -10,000 | 10.18 | -0.00 | 2013-05-21 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,213,489 | -10,000 | 0.14 | -0.00 | 2013-05-21 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,713,728 | -10,000 | 0.03 | -0.00 | 2013-05-21 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 756,700 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 600,213 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,628,706 | -10,000 | 0.20 | -0.00 | 2013-05-21 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 36,900 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 898,218 | -10,000 | 0.02 | -0.00 | 2013-05-21 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 587,521 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 929,000 | -10,000 | 0.02 | -0.00 | 2013-05-21 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,157,786 | -10,000 | 0.04 | -0.00 | 2013-05-21 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,413,294 | -13,000 | 0.83 | -0.00 | 2013-05-21 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,158,138 | -13,000 | 0.04 | -0.00 | 2013-05-21 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,200 | -14,000 | 0.01 | -0.00 | 2013-05-21 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,496,941 | -16,000 | 0.18 | -0.00 | 2013-05-21 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,975,472 | -19,000 | 0.11 | -0.00 | 2013-05-21 | |
| 69 | C00018 | HANG SENG BANK LTD | 7,319,560 | -20,000 | 0.14 | -0.00 | 2013-05-21 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,349,415 | -20,000 | 0.24 | -0.00 | 2013-05-21 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,725,869 | -20,000 | 0.09 | -0.00 | 2013-05-21 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,197,909 | -20,000 | 0.04 | -0.00 | 2013-05-21 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,981,137 | -23,000 | 0.15 | -0.00 | 2013-05-21 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,691,105 | -25,000 | 0.03 | -0.00 | 2013-05-21 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,063,753 | -30,000 | 0.02 | -0.00 | 2013-05-21 | |
| 76 | B01610 | KGI ASIA LTD | 6,100,115 | -37,000 | 0.12 | -0.00 | 2013-05-21 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 45,537,373 | -43,114 | 0.87 | -0.00 | 2013-05-21 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 5,073,607 | -45,780 | 0.10 | -0.00 | 2013-05-21 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,053,878 | -56,000 | 0.21 | -0.00 | 2013-05-21 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,508 | -71,000 | 0.01 | -0.00 | 2013-05-21 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,533,600 | -106,000 | 0.07 | -0.00 | 2013-05-21 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,537 | -176,000 | 0.08 | -0.00 | 2013-05-21 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,500 | -216,000 | 0.04 | -0.00 | 2013-05-21 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,000 | -273,000 | 0.03 | -0.01 | 2013-05-21 | |
| 85 | B01130 | BOCI SECURITIES LTD | 53,017,528 | -299,000 | 1.01 | -0.01 | 2013-05-21 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,142,600 | -300,000 | 0.04 | -0.01 | 2013-05-21 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 30,808 | -300,000 | 0.00 | -0.01 | 2013-05-21 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,233,011 | -535,900 | 6.65 | -0.01 | 2013-05-21 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,620,267 | -986,000 | 3.84 | -0.02 | 2013-05-21 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,778,184 | -1,851,400 | 14.40 | -0.04 | 2013-05-21 | |
| 90 | Total changed named holdings | 2,532,541,706 | 0 | 48.24 | 0.00 | |||
| 308 | Unchanged named holdings | 149,813,539 | 0 | 2.85 | 0.00 | |||
| 398 | Total named holdings | 2,682,355,245 | 0 | 51.09 | 0.00 | |||
| 176 | Unnamed Investor Participants | 5,525,517 | 0 | 0.11 | 0.00 | |||
| 574 | Total securities in CCASS | 2,687,880,762 | 0 | 51.20 | 0.00 | |||
| Securities not in CCASS | 2,562,000,026 | 0 | 48.80 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 10,798,535 |
| Turnover | 43,555,677 |
| Average price | 4.033 |
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