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 2015-04-30 to 2015-05-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,543,000 | 11,770,000 | 2.66 | 0.22 | 2015-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,825,810 | 1,886,610 | 13.37 | 0.04 | 2015-05-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,469,756 | 1,813,321 | 0.66 | 0.03 | 2015-05-04 | |
| 4 | C00016 | DBS BANK LTD | 7,542,440 | 773,000 | 0.14 | 0.01 | 2015-05-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,443,000 | 674,000 | 0.33 | 0.01 | 2015-05-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 25,790,483 | 585,142 | 0.49 | 0.01 | 2015-05-04 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 649,500 | 550,000 | 0.01 | 0.01 | 2015-05-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,901 | 533,000 | 0.04 | 0.01 | 2015-05-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,642,827 | 513,000 | 2.01 | 0.01 | 2015-05-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,199,985 | 336,000 | 0.16 | 0.01 | 2015-05-04 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 660,000 | 330,000 | 0.01 | 0.01 | 2015-05-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,629,732 | 271,800 | 0.24 | 0.01 | 2015-05-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,997,941 | 263,000 | 0.27 | 0.01 | 2015-05-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,091,500 | 251,000 | 0.08 | 0.00 | 2015-05-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,900,489 | 250,000 | 0.07 | 0.00 | 2015-05-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,826,550 | 186,000 | 0.40 | 0.00 | 2015-05-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,019 | 163,308 | 0.01 | 0.00 | 2015-05-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,640,411 | 145,000 | 0.11 | 0.00 | 2015-05-04 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,068,703 | 123,000 | 0.06 | 0.00 | 2015-05-04 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,802 | 110,000 | 0.01 | 0.00 | 2015-05-04 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,181,000 | 104,000 | 0.14 | 0.00 | 2015-05-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,949,948 | 102,000 | 0.08 | 0.00 | 2015-05-04 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 733,900 | 95,000 | 0.01 | 0.00 | 2015-05-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 50,813,712 | 90,000 | 0.97 | 0.00 | 2015-05-04 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 209,000 | 80,000 | 0.00 | 0.00 | 2015-05-04 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2015-05-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,787,094 | 68,000 | 0.30 | 0.00 | 2015-05-04 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 155,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,858,319 | 50,000 | 0.11 | 0.00 | 2015-05-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,125,117 | 50,000 | 0.02 | 0.00 | 2015-05-04 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 381,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 648,240 | 35,000 | 0.01 | 0.00 | 2015-05-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,780,798 | 33,000 | 0.17 | 0.00 | 2015-05-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,141,434 | 30,400 | 0.23 | 0.00 | 2015-05-04 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 502,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,224,513 | 30,000 | 0.02 | 0.00 | 2015-05-04 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,351,040 | 30,000 | 0.04 | 0.00 | 2015-05-04 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,674,005 | 28,000 | 0.03 | 0.00 | 2015-05-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | 26,000 | 0.01 | 0.00 | 2015-05-04 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,533,200 | 25,000 | 0.35 | 0.00 | 2015-05-04 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 43,402 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 42 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 409,000 | 18,000 | 0.01 | 0.00 | 2015-05-04 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,970,271 | 12,000 | 0.04 | 0.00 | 2015-05-04 | |
| 45 | B01531 | LAU & CO LTD | 141,000 | 11,000 | 0.00 | 0.00 | 2015-05-04 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,036,724 | 10,500 | 0.02 | 0.00 | 2015-05-04 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 186,300 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,103 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 189,400 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,363 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,201,216 | 10,000 | 0.02 | 0.00 | 2015-05-04 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 92,400 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,356 | 10,000 | 0.01 | 0.00 | 2015-05-04 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2015-05-04 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 894,920 | 6,000 | 0.02 | 0.00 | 2015-05-04 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 994,200 | 5,000 | 0.02 | 0.00 | 2015-05-04 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,115,605 | 5,000 | 0.06 | 0.00 | 2015-05-04 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 596,000 | 5,000 | 0.01 | 0.00 | 2015-05-04 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,381,721 | 4,000 | 0.06 | 0.00 | 2015-05-04 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,684,850 | 4,000 | 0.03 | 0.00 | 2015-05-04 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,195,199 | 2,000 | 0.08 | 0.00 | 2015-05-04 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 17,800 | 1,000 | 0.00 | 0.00 | 2015-05-04 | |
| 65 | C00018 | HANG SENG BANK LTD | 13,424,843 | 1,000 | 0.26 | 0.00 | 2015-05-04 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,188,486 | 1,000 | 0.06 | 0.00 | 2015-05-04 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,600 | -2,000 | 0.01 | -0.00 | 2015-05-04 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 103,299 | -3,580 | 0.00 | -0.00 | 2015-05-04 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 409,501 | -4,000 | 0.01 | -0.00 | 2015-05-04 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,369 | -5,000 | 0.01 | -0.00 | 2015-05-04 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 7,408,412 | -5,000 | 0.14 | -0.00 | 2015-05-04 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,714 | -5,000 | 0.00 | -0.00 | 2015-05-04 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 10,300 | -6,500 | 0.00 | -0.00 | 2015-05-04 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 816,000 | -10,000 | 0.02 | -0.00 | 2015-05-04 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 279,900 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,001 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 535,500 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,200 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 56,900 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 84 | B01297 | ONSHINE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 429,906 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,004,600 | -10,000 | 0.02 | -0.00 | 2015-05-04 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 282,800 | -12,000 | 0.01 | -0.00 | 2015-05-04 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,961,306 | -15,000 | 0.04 | -0.00 | 2015-05-04 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 227,400 | -15,000 | 0.00 | -0.00 | 2015-05-04 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,045,044 | -16,000 | 0.27 | -0.00 | 2015-05-04 | |
| 93 | B01661 | HERMES SECURITIES LTD | 98,300 | -20,000 | 0.00 | -0.00 | 2015-05-04 | |
| 94 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,964,603 | -20,000 | 0.32 | -0.00 | 2015-05-04 | |
| 96 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-04 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,730,353 | -37,000 | 0.05 | -0.00 | 2015-05-04 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,113,912 | -37,000 | 0.10 | -0.00 | 2015-05-04 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 821,693 | -39,000 | 0.02 | -0.00 | 2015-05-04 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,457,000 | -40,000 | 0.16 | -0.00 | 2015-05-04 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,771,518 | -47,000 | 0.09 | -0.00 | 2015-05-04 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,122,055 | -49,000 | 0.02 | -0.00 | 2015-05-04 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,135,700 | -50,000 | 0.02 | -0.00 | 2015-05-04 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 7,495,642 | -50,000 | 0.14 | -0.00 | 2015-05-04 | |
| 105 | B01184 | QUAM SECURITIES LTD | 232,500 | -50,000 | 0.00 | -0.00 | 2015-05-04 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 535,044,541 | -51,000 | 10.19 | -0.00 | 2015-05-04 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 824,865 | -60,000 | 0.02 | -0.00 | 2015-05-04 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,000 | -93,000 | 0.01 | -0.00 | 2015-05-04 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,915,905 | -120,204 | 0.04 | -0.00 | 2015-05-04 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 3,726,550 | -132,000 | 0.07 | -0.00 | 2015-05-04 | |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,402 | -176,000 | 0.01 | -0.00 | 2015-05-04 | |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,143,800 | -200,000 | 0.02 | -0.00 | 2015-05-04 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 1,151,600 | -248,000 | 0.02 | -0.00 | 2015-05-04 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,718,251 | -262,000 | 0.13 | -0.00 | 2015-05-04 | |
| 115 | B01505 | SHACOM SECURITIES LTD | 0 | -268,800 | 0.00 | -0.01 | 2015-05-04 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,231,447 | -288,000 | 0.16 | -0.01 | 2015-05-04 | |
| 117 | B01130 | BOCI SECURITIES LTD | 57,288,304 | -315,600 | 1.09 | -0.01 | 2015-05-04 | |
| 118 | B01610 | KGI ASIA LTD | 11,447,334 | -388,000 | 0.22 | -0.01 | 2015-05-04 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,711,971 | -513,000 | 0.68 | -0.01 | 2015-05-04 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,033 | -534,000 | 0.08 | -0.01 | 2015-05-04 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,164,600 | -823,182 | 2.10 | -0.02 | 2015-05-04 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,235,290 | -1,050,000 | 0.31 | -0.02 | 2015-05-04 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,489 | -1,814,142 | 0.03 | -0.03 | 2015-05-04 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 45,908,353 | -2,486,200 | 0.87 | -0.05 | 2015-05-04 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,360,545 | -2,824,151 | 5.09 | -0.05 | 2015-05-04 | |
| 126 | C00010 | CITIBANK N.A. | 138,681,727 | -9,430,722 | 2.64 | -0.18 | 2015-05-04 | |
| 126 | Total changed named holdings | 2,606,080,363 | 21,000 | 49.64 | 0.00 | |||
| 256 | Unchanged named holdings | 75,577,164 | 0 | 1.44 | 0.00 | |||
| 382 | Total named holdings | 2,681,657,527 | 21,000 | 51.08 | 0.00 | |||
| 168 | Unnamed Investor Participants | 7,496,103 | 0 | 0.14 | 0.00 | |||
| 550 | Total securities in CCASS | 2,689,153,630 | 21,000 | 51.22 | 0.00 | |||
| Securities not in CCASS | 2,560,727,158 | -21,000 | 48.78 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 38,970,920 |
| Turnover | 172,169,014 |
| Average price | 4.418 |
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