Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01119 | CELESTIAL SECURITIES LTD | 47,465,375 | 5,160,000 | 1.10 | 0.12 | 2015-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,468,500 | 3,840,000 | 7.82 | 0.09 | 2015-03-25 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,857,500 | 1,820,000 | 0.04 | 0.04 | 2015-03-25 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,727,500 | 1,640,000 | 0.04 | 0.04 | 2015-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | 1,260,000 | 0.04 | 0.03 | 2015-03-25 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,245,000 | 1,000,000 | 0.03 | 0.02 | 2015-03-25 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,734,250 | 700,000 | 0.11 | 0.02 | 2015-03-25 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,600,000 | 660,000 | 0.69 | 0.02 | 2015-03-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,412,000 | 520,000 | 0.47 | 0.01 | 2015-03-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,952,500 | 340,000 | 1.25 | 0.01 | 2015-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 33,284,000 | 300,000 | 0.77 | 0.01 | 2015-03-25 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 539,637,000 | 260,000 | 12.51 | 0.01 | 2015-03-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,766,500 | 200,000 | 0.27 | 0.00 | 2015-03-25 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 725,000 | 200,000 | 0.02 | 0.00 | 2015-03-25 | |
| 15 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,540,000 | 200,000 | 0.24 | 0.00 | 2015-03-25 | |
| 16 | B01569 | TANG PING KONG LTD | 3,780,000 | 200,000 | 0.09 | 0.00 | 2015-03-25 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,224,500 | 100,000 | 0.26 | 0.00 | 2015-03-25 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,087,500 | 60,000 | 0.19 | 0.00 | 2015-03-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,339,228 | 40,000 | 0.05 | 0.00 | 2015-03-25 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 403,500 | 40,000 | 0.01 | 0.00 | 2015-03-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,190,000 | 20,000 | 3.16 | 0.00 | 2015-03-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 45,724,780 | -60,000 | 1.06 | -0.00 | 2015-03-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 22,505,000 | -80,000 | 0.52 | -0.00 | 2015-03-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,420,500 | -100,000 | 0.20 | -0.00 | 2015-03-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-25 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2015-03-25 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,634,750 | -100,000 | 1.75 | -0.00 | 2015-03-25 | |
| 30 | C00010 | CITIBANK N.A. | 52,809,500 | -120,000 | 1.22 | -0.00 | 2015-03-25 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 685,359,500 | -120,000 | 15.88 | -0.00 | 2015-03-25 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-03-25 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 375,000 | -200,000 | 0.01 | -0.00 | 2015-03-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 14,940,000 | -220,000 | 0.35 | -0.01 | 2015-03-25 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -220,000 | 0.00 | -0.01 | 2015-03-25 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,239,250 | -260,000 | 0.08 | -0.01 | 2015-03-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,444,500 | -720,000 | 0.20 | -0.02 | 2015-03-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,852,750 | -800,000 | 0.18 | -0.02 | 2015-03-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,230,750 | -1,000,000 | 0.35 | -0.02 | 2015-03-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,375 | -1,220,000 | 0.04 | -0.03 | 2015-03-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,518,250 | -1,660,000 | 2.47 | -0.04 | 2015-03-25 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,433,500 | -3,580,000 | 1.40 | -0.08 | 2015-03-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,892,500 | -7,820,000 | 4.54 | -0.18 | 2015-03-25 | |
| 43 | Total changed named holdings | 2,565,014,758 | 0 | 59.44 | 0.00 | |||
| 207 | Unchanged named holdings | 1,604,913,434 | 0 | 37.19 | 0.00 | |||
| 250 | Total named holdings | 4,169,928,192 | 0 | 96.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,349,000 | 0 | 0.05 | 0.00 | |||
| 267 | Total securities in CCASS | 4,172,277,192 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 142,810,344 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 4,315,087,536 | 0 | 100.00 | 0.00 | 6-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 29,800,000 |
| Turnover | 3,803,140 |
| Average price | 0.128 |
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