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 2015-01-07 to 2015-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,751,526 | 6,318,917 | 13.88 | 0.12 | 2015-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,995,477 | 2,000,100 | 5.75 | 0.04 | 2015-01-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,140,191 | 660,000 | 0.12 | 0.01 | 2015-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,095,647 | 266,402 | 0.90 | 0.01 | 2015-01-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,320,637 | 220,000 | 0.27 | 0.00 | 2015-01-08 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,845,200 | 200,000 | 0.04 | 0.00 | 2015-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,891 | 156,731 | 0.02 | 0.00 | 2015-01-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,050,000 | 156,000 | 0.23 | 0.00 | 2015-01-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,237,220 | 60,000 | 0.16 | 0.00 | 2015-01-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,694,017 | 49,000 | 0.22 | 0.00 | 2015-01-08 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 190,588 | 30,000 | 0.00 | 0.00 | 2015-01-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,900 | 30,000 | 0.00 | 0.00 | 2015-01-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,138,540 | 22,000 | 0.04 | 0.00 | 2015-01-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 56,994,223 | 15,000 | 1.09 | 0.00 | 2015-01-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 683,500 | 15,000 | 0.01 | 0.00 | 2015-01-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,511,386 | 15,000 | 0.07 | 0.00 | 2015-01-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,269 | 14,000 | 0.02 | 0.00 | 2015-01-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,810,348 | 12,000 | 0.17 | 0.00 | 2015-01-08 | |
| 19 | B01671 | AEVITAS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,907,606 | 10,000 | 0.07 | 0.00 | 2015-01-08 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 79,700 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 3,722,505 | 10,000 | 0.07 | 0.00 | 2015-01-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,231,117 | 10,000 | 0.02 | 0.00 | 2015-01-08 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 261,500 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 149,900 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,281,200 | 6,000 | 0.02 | 0.00 | 2015-01-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,874,000 | 3,000 | 0.04 | 0.00 | 2015-01-08 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,383,344 | 2,000 | 0.03 | 0.00 | 2015-01-08 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,173 | 185 | 0.00 | 0.00 | 2015-01-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,847 | -1,000 | 0.06 | -0.00 | 2015-01-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,126,755 | -2,000 | 0.21 | -0.00 | 2015-01-08 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,350,700 | -5,000 | 0.08 | -0.00 | 2015-01-08 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 2,198,681 | -7,000 | 0.04 | -0.00 | 2015-01-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,006,527 | -7,000 | 0.02 | -0.00 | 2015-01-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,038,503 | -8,000 | 0.27 | -0.00 | 2015-01-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,420,349 | -9,000 | 0.12 | -0.00 | 2015-01-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,369 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,718 | -10,000 | 0.02 | -0.00 | 2015-01-08 | |
| 42 | B01664 | ROOFER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,472,947 | -10,000 | 0.26 | -0.00 | 2015-01-08 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,018,354 | -20,000 | 0.10 | -0.00 | 2015-01-08 | |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 576,221 | -20,000 | 0.01 | -0.00 | 2015-01-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,603,293 | -20,000 | 0.09 | -0.00 | 2015-01-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,138,275 | -20,000 | 0.04 | -0.00 | 2015-01-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,447,739 | -26,000 | 0.07 | -0.00 | 2015-01-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 955,000 | -27,000 | 0.02 | -0.00 | 2015-01-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,779,418 | -30,000 | 0.61 | -0.00 | 2015-01-08 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,858,503 | -35,000 | 0.04 | -0.00 | 2015-01-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,574,366 | -37,000 | 0.07 | -0.00 | 2015-01-08 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,878,922 | -40,000 | 0.09 | -0.00 | 2015-01-08 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,198,013 | -59,000 | 0.23 | -0.00 | 2015-01-08 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 2,085,400 | -70,000 | 0.04 | -0.00 | 2015-01-08 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,681,191 | -80,000 | 0.11 | -0.00 | 2015-01-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,487 | -90,000 | 0.08 | -0.00 | 2015-01-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,972,754 | -104,700 | 0.21 | -0.00 | 2015-01-08 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,875,653 | -118,000 | 0.26 | -0.00 | 2015-01-08 | |
| 64 | C00074 | DEUTSCHE BANK AG | 6,757,839 | -118,854 | 0.13 | -0.00 | 2015-01-08 | |
| 65 | C00102 | MACQUARIE BANK LTD | 522,714 | -121,000 | 0.01 | -0.00 | 2015-01-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,600 | -122,000 | 0.02 | -0.00 | 2015-01-08 | |
| 67 | B01610 | KGI ASIA LTD | 6,017,039 | -185,502 | 0.11 | -0.00 | 2015-01-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 58,832,775 | -228,000 | 1.12 | -0.00 | 2015-01-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,527,732 | -250,000 | 0.22 | -0.00 | 2015-01-08 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,463,252 | -553,000 | 2.41 | -0.01 | 2015-01-08 | |
| 71 | C00010 | CITIBANK N.A. | 193,550,425 | -1,807,823 | 3.69 | -0.03 | 2015-01-08 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,619,654 | -2,054,456 | 3.33 | -0.04 | 2015-01-08 | |
| 73 | C00093 | BNP PARIBAS | 5,784,333 | -3,949,000 | 0.11 | -0.08 | 2015-01-08 | |
| 73 | Total changed named holdings | 1,971,707,453 | 20,000 | 37.56 | 0.00 | |||
| 306 | Unchanged named holdings | 705,835,869 | 0 | 13.44 | 0.00 | |||
| 379 | Total named holdings | 2,677,543,322 | 20,000 | 51.00 | 0.00 | |||
| 193 | Unnamed Investor Participants | 9,527,049 | -20,000 | 0.18 | -0.00 | |||
| 572 | Total securities in CCASS | 2,687,070,371 | 0 | 51.18 | 0.00 | |||
| Securities not in CCASS | 2,562,810,417 | 0 | 48.82 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 9,840,185 |
| Turnover | 31,182,902 |
| Average price | 3.169 |
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