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 2016-02-19 to 2016-02-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,456,700 | 2,051,000 | 0.45 | 0.04 | 2016-02-22 | |
| 2 | C00093 | BNP PARIBAS | 35,512,036 | 1,510,000 | 0.68 | 0.03 | 2016-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 128,185,323 | 1,133,000 | 2.44 | 0.02 | 2016-02-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 45,759,076 | 696,000 | 0.87 | 0.01 | 2016-02-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,252,686 | 554,000 | 0.06 | 0.01 | 2016-02-22 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,207,802 | 516,000 | 0.04 | 0.01 | 2016-02-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,195,277 | 260,924 | 0.75 | 0.00 | 2016-02-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,829,741 | 243,000 | 0.11 | 0.00 | 2016-02-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,599,524 | 209,600 | 0.34 | 0.00 | 2016-02-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,780 | 208,000 | 0.04 | 0.00 | 2016-02-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,233,105 | 200,000 | 0.54 | 0.00 | 2016-02-22 | |
| 12 | B01610 | KGI ASIA LTD | 11,276,134 | 166,000 | 0.21 | 0.00 | 2016-02-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,989,896 | 143,000 | 0.15 | 0.00 | 2016-02-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,678,312 | 70,000 | 0.05 | 0.00 | 2016-02-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,251,605 | 70,000 | 0.04 | 0.00 | 2016-02-22 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 811,302 | 69,000 | 0.02 | 0.00 | 2016-02-22 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,361,500 | 60,000 | 0.03 | 0.00 | 2016-02-22 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 360,454 | 60,000 | 0.01 | 0.00 | 2016-02-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,783,790 | 54,000 | 1.12 | 0.00 | 2016-02-22 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,259,000 | 50,000 | 0.02 | 0.00 | 2016-02-22 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 325,000 | 45,000 | 0.01 | 0.00 | 2016-02-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,399,118 | 25,000 | 0.14 | 0.00 | 2016-02-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,746,953 | 17,000 | 0.03 | 0.00 | 2016-02-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,309,805 | 12,000 | 0.02 | 0.00 | 2016-02-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,322,642 | 8,000 | 0.35 | 0.00 | 2016-02-22 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,600 | 6,000 | 0.00 | 0.00 | 2016-02-22 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 38,229 | 347 | 0.00 | 0.00 | 2016-02-22 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 37,776 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 358,906 | -1,000 | 0.01 | -0.00 | 2016-02-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,300 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 32 | B01740 | WIN SECURITIES LTD | 514,300 | -4,000 | 0.01 | -0.00 | 2016-02-22 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,062,513 | -5,000 | 0.02 | -0.00 | 2016-02-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,141,204 | -8,000 | 0.10 | -0.00 | 2016-02-22 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 119,902 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,468,700 | -10,000 | 0.05 | -0.00 | 2016-02-22 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 593,600 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,551 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 348,746 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,349,440 | -12,000 | 0.03 | -0.00 | 2016-02-22 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,200 | -19,000 | 0.03 | -0.00 | 2016-02-22 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,457,000 | -20,000 | 0.12 | -0.00 | 2016-02-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,116,279 | -20,000 | 0.10 | -0.00 | 2016-02-22 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,408,828 | -20,000 | 0.29 | -0.00 | 2016-02-22 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 233,900 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -22,000 | 0.02 | -0.00 | 2016-02-22 | |
| 49 | B01979 | FORMAX SECURITIES LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2016-02-22 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,031,216 | -25,000 | 0.02 | -0.00 | 2016-02-22 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,038,579 | -29,000 | 0.04 | -0.00 | 2016-02-22 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -29,000 | 0.00 | -0.00 | 2016-02-22 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,884,306 | -30,000 | 0.05 | -0.00 | 2016-02-22 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,889,289 | -30,000 | 0.07 | -0.00 | 2016-02-22 | |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-02-22 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 292,000 | -36,000 | 0.01 | -0.00 | 2016-02-22 | |
| 57 | B01728 | AJ SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-02-22 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 414,200 | -40,000 | 0.01 | -0.00 | 2016-02-22 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,764,139 | -40,000 | 0.15 | -0.00 | 2016-02-22 | |
| 60 | B01209 | MASON SECURITIES LTD | 3,746,005 | -40,000 | 0.07 | -0.00 | 2016-02-22 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,510,332 | -40,000 | 0.24 | -0.00 | 2016-02-22 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 542,640 | -45,000 | 0.01 | -0.00 | 2016-02-22 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,855,300 | -49,000 | 0.09 | -0.00 | 2016-02-22 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,300 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,738,953 | -65,000 | 0.07 | -0.00 | 2016-02-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,700 | -65,000 | 0.03 | -0.00 | 2016-02-22 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,149,275 | -66,000 | 0.23 | -0.00 | 2016-02-22 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,140,327 | -70,000 | 0.27 | -0.00 | 2016-02-22 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | -80,000 | 0.01 | -0.00 | 2016-02-22 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,376,887 | -82,000 | 0.16 | -0.00 | 2016-02-22 | |
| 71 | B01130 | BOCI SECURITIES LTD | 63,718,241 | -100,000 | 1.21 | -0.00 | 2016-02-22 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 491,800 | -100,000 | 0.01 | -0.00 | 2016-02-22 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 9,231,494 | -111,000 | 0.18 | -0.00 | 2016-02-22 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,383,500 | -117,000 | 0.10 | -0.00 | 2016-02-22 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,086,563 | -122,000 | 0.27 | -0.00 | 2016-02-22 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,280,075 | -123,000 | 0.10 | -0.00 | 2016-02-22 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,788,882 | -186,000 | 0.13 | -0.00 | 2016-02-22 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,000 | -198,000 | 0.02 | -0.00 | 2016-02-22 | |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 305,525 | -218,000 | 0.01 | -0.00 | 2016-02-22 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,846,511 | -232,347 | 3.52 | -0.00 | 2016-02-22 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,836,414 | -241,000 | 0.21 | -0.00 | 2016-02-22 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,463,403 | -250,000 | 0.10 | -0.00 | 2016-02-22 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,902,375 | -254,000 | 0.28 | -0.00 | 2016-02-22 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 45,295,257 | -257,000 | 0.86 | -0.00 | 2016-02-22 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,871,520 | -266,000 | 0.13 | -0.01 | 2016-02-22 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,155,276 | -437,000 | 2.46 | -0.01 | 2016-02-22 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,175,622 | -550,000 | 0.02 | -0.01 | 2016-02-22 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,236,934 | -698,524 | 13.24 | -0.01 | 2016-02-22 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,684,100 | -753,000 | 3.84 | -0.01 | 2016-02-22 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,684,050 | -2,000,000 | 0.30 | -0.04 | 2016-02-22 | |
| 90 | Total changed named holdings | 1,988,090,525 | -10,000 | 37.87 | -0.00 | |||
| 292 | Unchanged named holdings | 693,844,346 | 0 | 13.22 | 0.00 | |||
| 382 | Total named holdings | 2,681,934,871 | -10,000 | 51.09 | 0.00 | |||
| 169 | Unnamed Investor Participants | 7,541,706 | 10,000 | 0.14 | 0.00 | |||
| 551 | Total securities in CCASS | 2,689,476,577 | 0 | 51.23 | 0.00 | |||
| Securities not in CCASS | 2,560,404,211 | 0 | 48.77 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 18,982,347 |
| Turnover | 42,014,505 |
| Average price | 2.213 |
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