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 2015-02-16 to 2015-02-17
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 | C00010 | CITIBANK N.A. | 192,944,003 | 1,277,322 | 3.68 | 0.02 | 2015-02-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,528 | 523,209 | 0.03 | 0.01 | 2015-02-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,878,000 | 285,000 | 0.28 | 0.01 | 2015-02-17 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,009,748 | 260,000 | 0.19 | 0.00 | 2015-02-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,521 | 230,000 | 0.09 | 0.00 | 2015-02-17 | |
| 6 | B01566 | K.K.M. SECURITIES LTD | 686,300 | 200,000 | 0.01 | 0.00 | 2015-02-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,481,178 | 186,244 | 5.84 | 0.00 | 2015-02-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,778,723 | 147,000 | 0.81 | 0.00 | 2015-02-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,644,638 | 121,504 | 0.62 | 0.00 | 2015-02-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,233,938 | 117,000 | 0.21 | 0.00 | 2015-02-17 | |
| 11 | B01209 | MASON SECURITIES LTD | 3,906,505 | 107,000 | 0.07 | 0.00 | 2015-02-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,363,060 | 99,800 | 2.37 | 0.00 | 2015-02-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,655,503 | 97,000 | 0.30 | 0.00 | 2015-02-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,522,918 | 75,000 | 0.16 | 0.00 | 2015-02-17 | |
| 15 | B01173 | RIFA SECURITIES LTD | 205,201 | 72,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,943,837 | 46,000 | 0.25 | 0.00 | 2015-02-17 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 43,000 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | 41,000 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,435,819 | 38,000 | 0.12 | 0.00 | 2015-02-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,883 | 37,000 | 0.01 | 0.00 | 2015-02-17 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 405,406 | 30,000 | 0.01 | 0.00 | 2015-02-17 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,140,540 | 30,000 | 0.04 | 0.00 | 2015-02-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,847 | 21,000 | 0.07 | 0.00 | 2015-02-17 | |
| 24 | C00093 | BNP PARIBAS | 4,458,878 | 10,000 | 0.08 | 0.00 | 2015-02-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,027,895 | 10,000 | 0.04 | 0.00 | 2015-02-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,708,057 | 6,000 | 0.07 | 0.00 | 2015-02-17 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,158,017 | 5,000 | 0.21 | 0.00 | 2015-02-17 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,706 | 4,000 | 0.01 | 0.00 | 2015-02-17 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,172,344 | 3,000 | 0.02 | 0.00 | 2015-02-17 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,037,955 | 1,000 | 0.21 | 0.00 | 2015-02-17 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,326 | 800 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 239,588 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,046,354 | -1,000 | 0.10 | -0.00 | 2015-02-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,036,723 | -2,600 | 0.21 | -0.00 | 2015-02-17 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,734 | -3,504 | 0.01 | -0.00 | 2015-02-17 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,555,472 | -10,000 | 0.16 | -0.00 | 2015-02-17 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,902 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 38 | B01610 | KGI ASIA LTD | 7,022,739 | -10,000 | 0.13 | -0.00 | 2015-02-17 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,300 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 487,000 | -32,000 | 0.01 | -0.00 | 2015-02-17 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,473,713 | -40,000 | 0.26 | -0.00 | 2015-02-17 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 659,200 | -40,000 | 0.01 | -0.00 | 2015-02-17 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 58,777,190 | -46,000 | 1.12 | -0.00 | 2015-02-17 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,787,904 | -102,000 | 0.11 | -0.00 | 2015-02-17 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 368,240 | -125,000 | 0.01 | -0.00 | 2015-02-17 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,895,486 | -160,000 | 0.06 | -0.00 | 2015-02-17 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,695,453 | -169,000 | 0.26 | -0.00 | 2015-02-17 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -228,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,018,006 | -508,000 | 14.32 | -0.01 | 2015-02-17 | |
| 50 | B01130 | BOCI SECURITIES LTD | 55,623,423 | -907,000 | 1.06 | -0.02 | 2015-02-17 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,040,824 | -1,716,775 | 3.09 | -0.03 | 2015-02-17 | |
| 51 | Total changed named holdings | 1,929,440,525 | 2,000 | 36.75 | 0.00 | |||
| 322 | Unchanged named holdings | 748,304,197 | 0 | 14.25 | 0.00 | |||
| 373 | Total named holdings | 2,677,744,722 | 2,000 | 51.01 | 0.00 | |||
| 190 | Unnamed Investor Participants | 9,357,049 | -1,000 | 0.18 | -0.00 | |||
| 563 | Total securities in CCASS | 2,687,101,771 | 1,000 | 51.18 | 0.00 | |||
| Securities not in CCASS | 2,562,779,017 | -1,000 | 48.82 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 12,272,800 |
| Turnover | 37,251,828 |
| Average price | 3.035 |
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