Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 417,219,500 | 18,820,000 | 7.74 | 0.35 | 2015-07-06 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,105,000 | 9,400,000 | 4.75 | 0.17 | 2015-07-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,183,500 | 8,400,000 | 4.01 | 0.16 | 2015-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 105,457,780 | 4,020,000 | 1.96 | 0.07 | 2015-07-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,406,500 | 3,960,000 | 0.25 | 0.07 | 2015-07-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,082,500 | 2,440,000 | 2.97 | 0.05 | 2015-07-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,080,000 | 2,180,000 | 0.84 | 0.04 | 2015-07-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 34,131,375 | 1,960,000 | 0.63 | 0.04 | 2015-07-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,879,900 | 1,640,000 | 0.24 | 0.03 | 2015-07-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,280,000 | 1,400,000 | 0.04 | 0.03 | 2015-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,432,500 | 1,360,000 | 0.34 | 0.03 | 2015-07-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,480,971 | 1,140,000 | 2.70 | 0.02 | 2015-07-06 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,520,000 | 1,100,000 | 0.49 | 0.02 | 2015-07-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,978,833 | 1,040,000 | 0.50 | 0.02 | 2015-07-06 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,565,000 | 1,000,000 | 0.03 | 0.02 | 2015-07-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,241,500 | 920,000 | 0.17 | 0.02 | 2015-07-06 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 1,000,000 | 900,000 | 0.02 | 0.02 | 2015-07-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,622,375 | 880,000 | 0.20 | 0.02 | 2015-07-06 | |
| 19 | B01610 | KGI ASIA LTD | 32,690,000 | 860,000 | 0.61 | 0.02 | 2015-07-06 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 1,360,000 | 800,000 | 0.03 | 0.01 | 2015-07-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,390,500 | 740,000 | 0.49 | 0.01 | 2015-07-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,300,000 | 700,000 | 0.32 | 0.01 | 2015-07-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,286,667 | 680,000 | 2.23 | 0.01 | 2015-07-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,882,250 | 659,944 | 2.32 | 0.01 | 2015-07-06 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,582,000 | 620,000 | 0.03 | 0.01 | 2015-07-06 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-07-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,837,000 | 500,000 | 0.20 | 0.01 | 2015-07-06 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,230,000 | 500,000 | 0.30 | 0.01 | 2015-07-06 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 594,000 | 500,000 | 0.01 | 0.01 | 2015-07-06 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 2,140,000 | 500,000 | 0.04 | 0.01 | 2015-07-06 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 831,250 | 460,000 | 0.02 | 0.01 | 2015-07-06 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 8,796,000 | 420,000 | 0.16 | 0.01 | 2015-07-06 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,700,000 | 420,000 | 0.98 | 0.01 | 2015-07-06 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,137,500 | 400,000 | 0.04 | 0.01 | 2015-07-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,200,000 | 380,000 | 0.08 | 0.01 | 2015-07-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,856,500 | 380,000 | 0.55 | 0.01 | 2015-07-06 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | 300,000 | 0.01 | 0.01 | 2015-07-06 | |
| 38 | C00010 | CITIBANK N.A. | 16,505,500 | 280,000 | 0.31 | 0.01 | 2015-07-06 | |
| 39 | B01705 | HENIK SECURITIES LTD | 440,000 | 280,000 | 0.01 | 0.01 | 2015-07-06 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,425,000 | 280,000 | 0.04 | 0.01 | 2015-07-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,940,000 | 260,000 | 0.17 | 0.00 | 2015-07-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,785,500 | 260,000 | 0.40 | 0.00 | 2015-07-06 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 360,000 | 240,000 | 0.01 | 0.00 | 2015-07-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | 220,000 | 0.03 | 0.00 | 2015-07-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,858,250 | 200,000 | 0.57 | 0.00 | 2015-07-06 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,312,500 | 200,000 | 0.28 | 0.00 | 2015-07-06 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,409,000 | 160,000 | 0.12 | 0.00 | 2015-07-06 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,757,500 | 120,000 | 0.03 | 0.00 | 2015-07-06 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,154,500 | 120,000 | 0.95 | 0.00 | 2015-07-06 | |
| 50 | B01209 | MASON SECURITIES LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 357,500 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,320,000 | 80,000 | 0.77 | 0.00 | 2015-07-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,187,500 | 80,000 | 0.13 | 0.00 | 2015-07-06 | |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-06 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2015-07-06 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,250 | 60,000 | 0.04 | 0.00 | 2015-07-06 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,000 | 60,000 | 0.02 | 0.00 | 2015-07-06 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-07-06 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,072,500 | 60,000 | 0.06 | 0.00 | 2015-07-06 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 192,500 | 60,000 | 0.00 | 0.00 | 2015-07-06 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-07-06 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,205,000 | 40,000 | 0.04 | 0.00 | 2015-07-06 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 | |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 18,399 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 163,000 | -40,000 | 0.00 | -0.00 | 2015-07-06 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,120,000 | -40,000 | 0.08 | -0.00 | 2015-07-06 | |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2015-07-06 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,800,000 | -40,000 | 0.05 | -0.00 | 2015-07-06 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 205,000 | -40,000 | 0.00 | -0.00 | 2015-07-06 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2015-07-06 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,538,500 | -60,000 | 0.08 | -0.00 | 2015-07-06 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 62,500 | -80,000 | 0.00 | -0.00 | 2015-07-06 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-06 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 711,750 | -100,000 | 0.01 | -0.00 | 2015-07-06 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,265,750 | -100,000 | 0.17 | -0.00 | 2015-07-06 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,344,500 | -100,000 | 0.12 | -0.00 | 2015-07-06 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-07-06 | |
| 86 | B01528 | EAA SECURITIES LTD | 1,102,875 | -120,000 | 0.02 | -0.00 | 2015-07-06 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,360,800 | -140,000 | 0.71 | -0.00 | 2015-07-06 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,954,250 | -240,000 | 0.04 | -0.00 | 2015-07-06 | |
| 89 | B01184 | QUAM SECURITIES LTD | 2,835,000 | -286,000 | 0.05 | -0.01 | 2015-07-06 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 1,897,000 | -300,000 | 0.04 | -0.01 | 2015-07-06 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,342,500 | -360,000 | 0.04 | -0.01 | 2015-07-06 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -360,000 | 0.02 | -0.01 | 2015-07-06 | |
| 93 | B01173 | RIFA SECURITIES LTD | 465,500 | -360,000 | 0.01 | -0.01 | 2015-07-06 | |
| 94 | B01886 | CNI SECURITIES GROUP LTD | 1,260,000 | -400,000 | 0.02 | -0.01 | 2015-07-06 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,939,500 | -440,000 | 0.87 | -0.01 | 2015-07-06 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 1,202,500 | -580,000 | 0.02 | -0.01 | 2015-07-06 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 5,105,000 | -600,000 | 0.09 | -0.01 | 2015-07-06 | |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,500 | -620,000 | 0.01 | -0.01 | 2015-07-06 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 4,500,000 | -680,000 | 0.08 | -0.01 | 2015-07-06 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,242,375 | -1,020,000 | 0.34 | -0.02 | 2015-07-06 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,875 | -1,020,000 | 0.03 | -0.02 | 2015-07-06 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -1,080,000 | 0.00 | -0.02 | 2015-07-06 | |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 103,072,500 | -1,100,000 | 1.91 | -0.02 | 2015-07-06 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,200,000 | -1,540,000 | 0.69 | -0.03 | 2015-07-06 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,055,631 | -1,660,000 | 1.24 | -0.03 | 2015-07-06 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,804,500 | -1,780,000 | 7.64 | -0.03 | 2015-07-06 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,260,750 | -1,860,000 | 0.64 | -0.03 | 2015-07-06 | |
| 108 | C00074 | DEUTSCHE BANK AG | 0 | -2,179,944 | 0.00 | -0.04 | 2015-07-06 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,172,750 | -2,600,000 | 0.32 | -0.05 | 2015-07-06 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,959,250 | -2,660,000 | 0.05 | -0.05 | 2015-07-06 | |
| 111 | B01853 | CMBC SECURITIES CO LTD | 7,093,500 | -2,750,000 | 0.13 | -0.05 | 2015-07-06 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -3,060,000 | 0.00 | -0.06 | 2015-07-06 | |
| 113 | B01130 | BOCI SECURITIES LTD | 87,359,000 | -4,540,000 | 1.62 | -0.08 | 2015-07-06 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,989,125 | -5,010,000 | 0.26 | -0.09 | 2015-07-06 | |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,140,000 | -6,300,000 | 0.45 | -0.12 | 2015-07-06 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,931,000 | -9,140,000 | 14.43 | -0.17 | 2015-07-06 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,610,000 | -21,160,000 | 1.85 | -0.39 | 2015-07-06 | |
| 117 | Total changed named holdings | 4,015,881,981 | 0 | 74.48 | 0.00 | |||
| 159 | Unchanged named holdings | 488,045,385 | 0 | 9.05 | 0.00 | |||
| 276 | Total named holdings | 4,503,927,366 | 0 | 83.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 969,000 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 4,504,896,366 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 886,990,707 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 5,391,887,073 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 206,896,000 |
| Turnover | 103,843,320 |
| Average price | 0.502 |
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