Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,085,500 | 7,500,000 | 0.55 | 0.11 | 2016-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,386,500 | 4,260,000 | 7.62 | 0.06 | 2016-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,282,407 | 2,280,000 | 22.98 | 0.03 | 2016-07-05 | |
| 4 | B01610 | KGI ASIA LTD | 34,050,000 | 1,600,000 | 0.49 | 0.02 | 2016-07-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,800,000 | 1,440,000 | 0.17 | 0.02 | 2016-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,800,000 | 1,440,000 | 0.64 | 0.02 | 2016-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,846,232 | 1,320,000 | 2.26 | 0.02 | 2016-07-05 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 6,717,500 | 1,020,000 | 0.10 | 0.01 | 2016-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 20,913,200 | 900,000 | 0.30 | 0.01 | 2016-07-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 88,439,000 | 620,000 | 1.29 | 0.01 | 2016-07-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 18,779,900 | 600,000 | 0.27 | 0.01 | 2016-07-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,136,750 | 580,000 | 0.51 | 0.01 | 2016-07-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 58,709,125 | 500,000 | 0.85 | 0.01 | 2016-07-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,834,500 | 320,000 | 0.56 | 0.00 | 2016-07-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,940,000 | 300,000 | 1.35 | 0.00 | 2016-07-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,403,500 | 300,000 | 4.19 | 0.00 | 2016-07-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,381,500 | 200,000 | 0.08 | 0.00 | 2016-07-05 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,460,000 | 200,000 | 0.04 | 0.00 | 2016-07-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,605,000 | 200,000 | 0.10 | 0.00 | 2016-07-05 | |
| 20 | B02009 | GOLDEN RICH SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2016-07-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,699,250 | 200,000 | 0.07 | 0.00 | 2016-07-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,570,500 | 180,000 | 0.42 | 0.00 | 2016-07-05 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-07-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 160,000 | 0.01 | 0.00 | 2016-07-05 | |
| 25 | B01725 | GT CAPITAL LTD | 212,500 | 160,000 | 0.00 | 0.00 | 2016-07-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,753,875 | 160,000 | 0.04 | 0.00 | 2016-07-05 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 15,438,000 | 140,000 | 0.22 | 0.00 | 2016-07-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,892,750 | 120,000 | 0.65 | 0.00 | 2016-07-05 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2016-07-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,167,500 | 100,000 | 0.08 | 0.00 | 2016-07-05 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,040,000 | 100,000 | 0.04 | 0.00 | 2016-07-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,436,500 | 100,000 | 0.57 | 0.00 | 2016-07-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2016-07-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,320,000 | 100,000 | 0.14 | 0.00 | 2016-07-05 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,000 | 100,000 | 0.00 | 0.00 | 2016-07-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,757,000 | 80,000 | 0.20 | 0.00 | 2016-07-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,063,125 | 80,000 | 1.29 | 0.00 | 2016-07-05 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 265,000 | 60,000 | 0.00 | 0.00 | 2016-07-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 892,500 | 60,000 | 0.01 | 0.00 | 2016-07-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,267,500 | 40,000 | 0.12 | 0.00 | 2016-07-05 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,604,500 | 20,000 | 0.14 | 0.00 | 2016-07-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,326,667 | -20,000 | 1.88 | -0.00 | 2016-07-05 | |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-07-05 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 459,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 | |
| 45 | B01569 | TANG PING KONG LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 18,120,000 | -100,000 | 0.26 | -0.00 | 2016-07-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,032,500 | -200,000 | 0.57 | -0.00 | 2016-07-05 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,262,375 | -200,000 | 0.09 | -0.00 | 2016-07-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 12,731,375 | -200,000 | 0.19 | -0.00 | 2016-07-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 53,337,780 | -200,000 | 0.78 | -0.00 | 2016-07-05 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,242,500 | -280,000 | 0.08 | -0.00 | 2016-07-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,737,000 | -280,000 | 1.13 | -0.00 | 2016-07-05 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 305,000 | -600,000 | 0.00 | -0.01 | 2016-07-05 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 233,359,500 | -1,500,000 | 3.39 | -0.02 | 2016-07-05 | |
| 55 | B01469 | KAISER SECURITIES LTD | 3,420,000 | -1,600,000 | 0.05 | -0.02 | 2016-07-05 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,840,000 | -1,620,000 | 1.26 | -0.02 | 2016-07-05 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,684,000 | -1,660,000 | 2.68 | -0.02 | 2016-07-05 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,995,631 | -2,180,000 | 1.44 | -0.03 | 2016-07-05 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 889,776,968 | -17,200,000 | 12.93 | -0.25 | 2016-07-05 | |
| 59 | Total changed named holdings | 5,171,086,410 | 0 | 75.14 | 0.00 | |||
| 221 | Unchanged named holdings | 1,704,857,262 | 0 | 24.77 | 0.00 | |||
| 280 | Total named holdings | 6,875,943,672 | 0 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,591,000 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 6,877,534,672 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 4,062,950 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,881,597,622 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 35,240,000 |
| Turnover | 6,716,380 |
| Average price | 0.191 |
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