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 2017-09-18 to 2017-09-19
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 | C00074 | DEUTSCHE BANK AG | 37,105,104 | 12,512,000 | 0.71 | 0.24 | 2017-09-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,584,000 | 787,000 | 0.16 | 0.01 | 2017-09-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,425,942 | 731,795 | 1.93 | 0.01 | 2017-09-19 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 544,533 | 500,300 | 0.01 | 0.01 | 2017-09-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,837,718 | 361,000 | 0.09 | 0.01 | 2017-09-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,571,105 | 352,492 | 0.72 | 0.01 | 2017-09-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,468,925 | 337,380 | 5.06 | 0.01 | 2017-09-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,795,153 | 332,332 | 13.14 | 0.01 | 2017-09-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,300,147 | 100,000 | 0.44 | 0.00 | 2017-09-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,460,054 | 89,000 | 0.14 | 0.00 | 2017-09-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,328,875 | 77,000 | 0.08 | 0.00 | 2017-09-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 899,105 | 66,000 | 0.02 | 0.00 | 2017-09-19 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,506,471 | 63,000 | 0.10 | 0.00 | 2017-09-19 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,616,920 | 50,000 | 0.05 | 0.00 | 2017-09-19 | |
| 15 | B02038 | WEST BULL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,873,732 | 40,000 | 0.05 | 0.00 | 2017-09-19 | |
| 17 | B02057 | FUNDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-19 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,205,206 | 38,700 | 0.04 | 0.00 | 2017-09-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,931,606 | 35,000 | 0.19 | 0.00 | 2017-09-19 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,902 | 30,000 | 0.01 | 0.00 | 2017-09-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,953,782 | 29,000 | 0.15 | 0.00 | 2017-09-19 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 123,100 | 29,000 | 0.00 | 0.00 | 2017-09-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 28,000 | 0.02 | 0.00 | 2017-09-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,202,120 | 27,000 | 0.10 | 0.00 | 2017-09-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,275,616 | 26,400 | 0.18 | 0.00 | 2017-09-19 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,056,205 | 26,000 | 0.04 | 0.00 | 2017-09-19 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,703,400 | 20,000 | 0.09 | 0.00 | 2017-09-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,997,573 | 20,000 | 0.10 | 0.00 | 2017-09-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,069 | 20,000 | 0.01 | 0.00 | 2017-09-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,134,428 | 20,000 | 0.14 | 0.00 | 2017-09-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,506,471 | 20,000 | 0.12 | 0.00 | 2017-09-19 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,331,150 | 20,000 | 0.10 | 0.00 | 2017-09-19 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 108,400 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 34 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 127,041 | 18,000 | 0.00 | 0.00 | 2017-09-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,594,204 | 18,000 | 0.05 | 0.00 | 2017-09-19 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 277,000 | 17,000 | 0.01 | 0.00 | 2017-09-19 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 326,906 | 16,000 | 0.01 | 0.00 | 2017-09-19 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 54,783,217 | 15,000 | 1.04 | 0.00 | 2017-09-19 | |
| 40 | B01290 | SPS SECURITIES LTD | 197,504 | 14,000 | 0.00 | 0.00 | 2017-09-19 | |
| 41 | B01740 | WIN SECURITIES LTD | 536,000 | 14,000 | 0.01 | 0.00 | 2017-09-19 | |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-09-19 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,601,302 | 10,000 | 0.35 | 0.00 | 2017-09-19 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 69,300 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 323,100 | 10,000 | 0.01 | 0.00 | 2017-09-19 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,550,351 | 10,000 | 0.03 | 0.00 | 2017-09-19 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,900 | 8,000 | 0.00 | 0.00 | 2017-09-19 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-19 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,818,881 | 4,499 | 0.21 | 0.00 | 2017-09-19 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,392,000 | 4,000 | 0.14 | 0.00 | 2017-09-19 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 885,902 | 4,000 | 0.02 | 0.00 | 2017-09-19 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 690,900 | 2,000 | 0.01 | 0.00 | 2017-09-19 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,331,466 | 2,000 | 0.06 | 0.00 | 2017-09-19 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,612,000 | 1,000 | 0.03 | 0.00 | 2017-09-19 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,619 | 255 | 0.00 | 0.00 | 2017-09-19 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,620 | -492 | 0.00 | -0.00 | 2017-09-19 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 142,400 | -1,300 | 0.00 | -0.00 | 2017-09-19 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,957,881 | -2,000 | 0.06 | -0.00 | 2017-09-19 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,740,512 | -3,000 | 0.09 | -0.00 | 2017-09-19 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 321,038 | -5,000 | 0.01 | -0.00 | 2017-09-19 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 247,235 | -8,000 | 0.00 | -0.00 | 2017-09-19 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 848,152 | -10,000 | 0.02 | -0.00 | 2017-09-19 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,500 | -10,000 | 0.01 | -0.00 | 2017-09-19 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 252,800 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,943,297 | -11,000 | 0.13 | -0.00 | 2017-09-19 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,300 | -13,000 | 0.00 | -0.00 | 2017-09-19 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,308,718 | -20,000 | 0.02 | -0.00 | 2017-09-19 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 24,391 | -20,581 | 0.00 | -0.00 | 2017-09-19 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,451,000 | -26,000 | 0.26 | -0.00 | 2017-09-19 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,111,000 | -28,000 | 0.04 | -0.00 | 2017-09-19 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,625,079 | -28,000 | 0.03 | -0.00 | 2017-09-19 | |
| 74 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 680,092 | -35,000 | 0.01 | -0.00 | 2017-09-19 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,331,857 | -38,000 | 0.08 | -0.00 | 2017-09-19 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,858 | -39,000 | 0.07 | -0.00 | 2017-09-19 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,972,712 | -40,000 | 0.04 | -0.00 | 2017-09-19 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,589,200 | -41,000 | 0.03 | -0.00 | 2017-09-19 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,472,085 | -45,000 | 0.26 | -0.00 | 2017-09-19 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 22,900 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,300 | -61,000 | 0.00 | -0.00 | 2017-09-19 | |
| 83 | B01130 | BOCI SECURITIES LTD | 34,807,731 | -62,000 | 0.66 | -0.00 | 2017-09-19 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,123,801 | -99,000 | 0.10 | -0.00 | 2017-09-19 | |
| 85 | B01184 | QUAM SECURITIES LTD | 693,500 | -100,000 | 0.01 | -0.00 | 2017-09-19 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,900 | -109,000 | 0.02 | -0.00 | 2017-09-19 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 703,700 | -120,000 | 0.01 | -0.00 | 2017-09-19 | |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -125,000 | 0.00 | -0.00 | 2017-09-19 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,741 | -141,000 | 0.06 | -0.00 | 2017-09-19 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 349,000 | -148,000 | 0.01 | -0.00 | 2017-09-19 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 588,000 | -150,000 | 0.01 | -0.00 | 2017-09-19 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 4,582,238 | -181,000 | 0.09 | -0.00 | 2017-09-19 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,398,876 | -182,780 | 0.18 | -0.00 | 2017-09-19 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 79,501 | -198,000 | 0.00 | -0.00 | 2017-09-19 | |
| 95 | B01610 | KGI ASIA LTD | 5,954,878 | -200,000 | 0.11 | -0.00 | 2017-09-19 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,102 | -210,000 | 0.01 | -0.00 | 2017-09-19 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,042,100 | -236,000 | 4.61 | -0.00 | 2017-09-19 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,491,567 | -264,000 | 0.14 | -0.01 | 2017-09-19 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,318,302 | -336,000 | 0.03 | -0.01 | 2017-09-19 | |
| 100 | C00093 | BNP PARIBAS | 16,417,133 | -410,000 | 0.31 | -0.01 | 2017-09-19 | |
| 101 | C00010 | CITIBANK N.A. | 169,592,318 | -428,000 | 3.23 | -0.01 | 2017-09-19 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,226,768 | -567,000 | 0.10 | -0.01 | 2017-09-19 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,811 | -1,078,929 | 0.05 | -0.02 | 2017-09-19 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,478,636 | -1,463,000 | 1.09 | -0.03 | 2017-09-19 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,375,418 | -9,729,071 | 1.68 | -0.19 | 2017-09-19 | |
| 105 | Total changed named holdings | 2,083,574,353 | 2,000 | 39.69 | 0.00 | |||
| 259 | Unchanged named holdings | 600,448,898 | 0 | 11.44 | 0.00 | |||
| 364 | Total named holdings | 2,684,023,251 | 2,000 | 51.13 | 0.00 | |||
| 159 | Unnamed Investor Participants | 6,642,636 | 0 | 0.13 | 0.00 | |||
| 523 | Total securities in CCASS | 2,690,665,887 | 2,000 | 51.25 | 0.00 | |||
| Securities not in CCASS | 2,559,214,901 | -2,000 | 48.75 | -0.00 | ||||
| Issued securities | 5,249,880,788 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 14,684,882 |
| Turnover | 57,161,864 |
| Average price | 3.893 |
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