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 2016-06-08 to 2016-06-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,164,525 | 8,310,295 | 0.67 | 0.16 | 2016-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,873,648 | 1,219,500 | 0.78 | 0.02 | 2016-06-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,698,000 | 1,215,000 | 0.18 | 0.02 | 2016-06-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,538,892 | 259,700 | 0.47 | 0.00 | 2016-06-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,317,871 | 151,000 | 0.16 | 0.00 | 2016-06-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,018,509 | 88,998 | 1.03 | 0.00 | 2016-06-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,696,700 | 44,000 | 0.57 | 0.00 | 2016-06-10 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 409,301 | 35,000 | 0.01 | 0.00 | 2016-06-10 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 148,800 | 30,000 | 0.00 | 0.00 | 2016-06-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,182,275 | 15,000 | 0.27 | 0.00 | 2016-06-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,921 | 10,000 | 0.02 | 0.00 | 2016-06-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,328,271 | 10,000 | 0.03 | 0.00 | 2016-06-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,300 | 5,000 | 0.00 | 0.00 | 2016-06-10 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,496 | 610 | 0.00 | 0.00 | 2016-06-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38,178 | 248 | 0.00 | 0.00 | 2016-06-10 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 359,767 | -200 | 0.01 | -0.00 | 2016-06-10 | |
| 17 | B01922 | SUN SECURITIES LTD | 504,000 | -3,000 | 0.01 | -0.00 | 2016-06-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,251,953 | -4,000 | 0.02 | -0.00 | 2016-06-10 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 14,300 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,787,038 | -6,500 | 10.17 | -0.00 | 2016-06-10 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,830,000 | -9,000 | 0.13 | -0.00 | 2016-06-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,922,300 | -9,000 | 0.11 | -0.00 | 2016-06-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,002,805 | -9,000 | 0.02 | -0.00 | 2016-06-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,703,106 | -10,000 | 0.05 | -0.00 | 2016-06-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,918,363 | -10,000 | 0.27 | -0.00 | 2016-06-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,033,032 | -10,000 | 0.23 | -0.00 | 2016-06-10 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,677,100 | -13,500 | 0.07 | -0.00 | 2016-06-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,955,118 | -20,000 | 0.11 | -0.00 | 2016-06-10 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 255,500 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 85,501 | -21,000 | 0.00 | -0.00 | 2016-06-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,200,347 | -25,000 | 0.06 | -0.00 | 2016-06-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,545,197 | -25,000 | 0.35 | -0.00 | 2016-06-10 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 13,354,828 | -30,000 | 0.25 | -0.00 | 2016-06-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,590,520 | -30,000 | 0.14 | -0.00 | 2016-06-10 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,688,186 | -40,000 | 0.07 | -0.00 | 2016-06-10 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,829,423 | -44,300 | 0.24 | -0.00 | 2016-06-10 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,899,700 | -50,000 | 0.13 | -0.00 | 2016-06-10 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,222,000 | -50,000 | 0.02 | -0.00 | 2016-06-10 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,310,605 | -56,000 | 0.60 | -0.00 | 2016-06-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 60,424,354 | -62,000 | 1.15 | -0.00 | 2016-06-10 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,366,200 | -62,000 | 0.16 | -0.00 | 2016-06-10 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,938,050 | -63,000 | 0.25 | -0.00 | 2016-06-10 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,282,775 | -65,000 | 0.08 | -0.00 | 2016-06-10 | |
| 46 | C00093 | BNP PARIBAS | 14,230,295 | -90,295 | 0.27 | -0.00 | 2016-06-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 50,312,844 | -105,610 | 0.96 | -0.00 | 2016-06-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,886,537 | -110,000 | 0.19 | -0.00 | 2016-06-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,599,803 | -133,000 | 0.94 | -0.00 | 2016-06-10 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,788,641 | -173,000 | 0.13 | -0.00 | 2016-06-10 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,051,000 | -232,000 | 0.02 | -0.00 | 2016-06-10 | |
| 52 | B01610 | KGI ASIA LTD | 11,341,078 | -317,000 | 0.22 | -0.01 | 2016-06-10 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,494,505 | -358,000 | 2.56 | -0.01 | 2016-06-10 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,370,974 | -409,653 | 14.03 | -0.01 | 2016-06-10 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,395,106 | -3,398,880 | 3.28 | -0.06 | 2016-06-10 | |
| 56 | C00010 | CITIBANK N.A. | 123,101,367 | -5,270,413 | 2.34 | -0.10 | 2016-06-10 | |
| 56 | Total changed named holdings | 2,303,511,905 | 5,000 | 43.88 | 0.00 | |||
| 318 | Unchanged named holdings | 377,711,238 | 0 | 7.19 | 0.00 | |||
| 374 | Total named holdings | 2,681,223,143 | 5,000 | 51.07 | 0.00 | |||
| 167 | Unnamed Investor Participants | 7,485,706 | -5,000 | 0.14 | -0.00 | |||
| 541 | Total securities in CCASS | 2,688,708,849 | 0 | 51.21 | 0.00 | |||
| Securities not in CCASS | 2,561,171,939 | 0 | 48.79 | 0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 5,155,352 |
| Turnover | 14,185,343 |
| Average price | 2.752 |
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