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 2013-06-14 to 2013-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,769,480 | 2,347,500 | 0.61 | 0.04 | 2013-06-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,011,571 | 2,277,919 | 3.33 | 0.04 | 2013-06-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,220,102 | 2,080,000 | 0.23 | 0.04 | 2013-06-17 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 8,517,682 | 1,347,330 | 0.16 | 0.03 | 2013-06-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,284,982 | 669,955 | 0.06 | 0.01 | 2013-06-17 | |
| 6 | C00074 | DEUTSCHE BANK AG | 14,975,609 | 452,433 | 0.29 | 0.01 | 2013-06-17 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,338,657 | 356,670 | 0.71 | 0.01 | 2013-06-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,641,066 | 289,000 | 0.93 | 0.01 | 2013-06-17 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 799,500 | 231,000 | 0.02 | 0.00 | 2013-06-17 | |
| 10 | B01610 | KGI ASIA LTD | 6,301,115 | 210,000 | 0.12 | 0.00 | 2013-06-17 | |
| 11 | C00010 | CITIBANK N.A. | 170,014,415 | 186,000 | 3.24 | 0.00 | 2013-06-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,035,862 | 176,098 | 2.15 | 0.00 | 2013-06-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 52,699,480 | 130,000 | 1.00 | 0.00 | 2013-06-17 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 689,700 | 100,000 | 0.01 | 0.00 | 2013-06-17 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 851,323 | 100,000 | 0.02 | 0.00 | 2013-06-17 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,515,017 | 80,000 | 0.22 | 0.00 | 2013-06-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,752,566 | 66,600 | 0.11 | 0.00 | 2013-06-17 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,597,803 | 60,000 | 0.11 | 0.00 | 2013-06-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,429,415 | 57,000 | 0.24 | 0.00 | 2013-06-17 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2013-06-17 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,900,850 | 52,000 | 0.21 | 0.00 | 2013-06-17 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 595,304 | 50,000 | 0.01 | 0.00 | 2013-06-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,506,833 | 40,000 | 0.18 | 0.00 | 2013-06-17 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 143,105 | 40,000 | 0.00 | 0.00 | 2013-06-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,349,172 | 36,000 | 0.12 | 0.00 | 2013-06-17 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,212,138 | 32,000 | 0.04 | 0.00 | 2013-06-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2013-06-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,556,713 | 26,000 | 0.07 | 0.00 | 2013-06-17 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,001,171 | 25,000 | 0.02 | 0.00 | 2013-06-17 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,428,687 | 22,000 | 0.10 | 0.00 | 2013-06-17 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,888,391 | 22,000 | 10.17 | 0.00 | 2013-06-17 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 88,619 | 21,362 | 0.00 | 0.00 | 2013-06-17 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,389,596 | 20,000 | 0.10 | 0.00 | 2013-06-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,131,242 | 20,000 | 0.12 | 0.00 | 2013-06-17 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,917,828 | 20,000 | 0.06 | 0.00 | 2013-06-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,537 | 20,000 | 0.08 | 0.00 | 2013-06-17 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,201 | 20,000 | 0.01 | 0.00 | 2013-06-17 | |
| 38 | C00016 | DBS BANK LTD | 4,785,326 | 19,000 | 0.09 | 0.00 | 2013-06-17 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,039,019 | 15,000 | 0.12 | 0.00 | 2013-06-17 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 255,200 | 12,000 | 0.00 | 0.00 | 2013-06-17 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,900 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,028,505 | 10,000 | 0.04 | 0.00 | 2013-06-17 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 489,201 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,600 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 46 | B01416 | VC BROKERAGE LTD | 221,071 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,157,305 | 6,000 | 0.02 | 0.00 | 2013-06-17 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 325,300 | 6,000 | 0.01 | 0.00 | 2013-06-17 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,223 | 5,000 | 0.01 | 0.00 | 2013-06-17 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,086,049 | 4,000 | 0.29 | 0.00 | 2013-06-17 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 93,800 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,070,245 | 3,000 | 0.13 | 0.00 | 2013-06-17 | |
| 53 | B01678 | GLS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,702 | 1,000 | 0.02 | 0.00 | 2013-06-17 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 46,423 | -795 | 0.00 | -0.00 | 2013-06-17 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,328,000 | -3,000 | 0.03 | -0.00 | 2013-06-17 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 9,856,343 | -4,000 | 0.19 | -0.00 | 2013-06-17 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,200 | -6,000 | 0.00 | -0.00 | 2013-06-17 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,497,000 | -7,000 | 0.03 | -0.00 | 2013-06-17 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 359,640 | -12,000 | 0.01 | -0.00 | 2013-06-17 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 265,100 | -13,000 | 0.01 | -0.00 | 2013-06-17 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2013-06-17 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,821,519 | -20,000 | 0.17 | -0.00 | 2013-06-17 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,215,600 | -20,000 | 0.02 | -0.00 | 2013-06-17 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 295,904 | -20,000 | 0.01 | -0.00 | 2013-06-17 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,079,909 | -20,000 | 0.04 | -0.00 | 2013-06-17 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-17 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,465,740 | -28,000 | 0.10 | -0.00 | 2013-06-17 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,035,362 | -28,000 | 0.27 | -0.00 | 2013-06-17 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,214,789 | -29,000 | 0.16 | -0.00 | 2013-06-17 | |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 104,000 | -34,000 | 0.00 | -0.00 | 2013-06-17 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,474,141 | -37,000 | 0.18 | -0.00 | 2013-06-17 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,463,479 | -46,000 | 0.07 | -0.00 | 2013-06-17 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,923,706 | -49,000 | 0.21 | -0.00 | 2013-06-17 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,384,278 | -78,000 | 0.12 | -0.00 | 2013-06-17 | |
| 76 | C00102 | MACQUARIE BANK LTD | 3,554,934 | -100,000 | 0.07 | -0.00 | 2013-06-17 | |
| 77 | C00093 | BNP PARIBAS | 13,281,303 | -134,000 | 0.25 | -0.00 | 2013-06-17 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,970,800 | -150,000 | 0.29 | -0.00 | 2013-06-17 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,187,294 | -200,000 | 0.82 | -0.00 | 2013-06-17 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,997,605 | -271,700 | 0.04 | -0.01 | 2013-06-17 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,832,200 | -390,814 | 0.17 | -0.01 | 2013-06-17 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,038,069 | -1,387,700 | 6.69 | -0.03 | 2013-06-17 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,917,970 | -3,265,884 | 0.04 | -0.06 | 2013-06-17 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,920,326 | -5,542,423 | 13.54 | -0.11 | 2013-06-17 | |
| 84 | Total changed named holdings | 2,577,406,312 | -30,449 | 49.09 | -0.00 | |||
| 315 | Unchanged named holdings | 104,170,783 | 0 | 1.98 | 0.00 | |||
| 399 | Total named holdings | 2,681,577,095 | -30,449 | 51.08 | 0.00 | |||
| 179 | Unnamed Investor Participants | 6,046,817 | 20,000 | 0.12 | 0.00 | |||
| 578 | Total securities in CCASS | 2,687,623,912 | -10,449 | 51.19 | -0.00 | |||
| Securities not in CCASS | 2,562,256,876 | 10,449 | 48.81 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 16,794,159 |
| Turnover | 57,061,809 |
| Average price | 3.398 |
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