Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,583,250 | 13,580,000 | 1.44 | 0.54 | 2014-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,332,000 | 5,080,000 | 2.86 | 0.20 | 2014-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,681,500 | 4,680,000 | 2.12 | 0.18 | 2014-11-19 |
| 4 | B01610 | KGI ASIA LTD | 12,512,500 | 3,520,000 | 0.49 | 0.14 | 2014-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,884,000 | 3,200,000 | 0.90 | 0.13 | 2014-11-19 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 7,040,000 | 2,940,000 | 0.28 | 0.12 | 2014-11-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 2,600,000 | 0.11 | 0.10 | 2014-11-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,393,500 | 2,560,000 | 0.84 | 0.10 | 2014-11-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,140,000 | 2,300,000 | 0.16 | 0.09 | 2014-11-19 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600,000 | 1,600,000 | 0.14 | 0.06 | 2014-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,750,280 | 1,340,000 | 0.23 | 0.05 | 2014-11-19 |
| 12 | B01569 | TANG PING KONG LTD | 5,300,000 | 1,200,000 | 0.21 | 0.05 | 2014-11-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,500 | 1,160,000 | 0.14 | 0.05 | 2014-11-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,310,750 | 1,120,000 | 0.37 | 0.04 | 2014-11-19 |
| 15 | C00010 | CITIBANK N.A. | 4,949,500 | 1,080,000 | 0.20 | 0.04 | 2014-11-19 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,060,000 | 1,000,000 | 0.08 | 0.04 | 2014-11-19 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,420,000 | 820,000 | 0.25 | 0.03 | 2014-11-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 48,519,228 | 800,000 | 1.92 | 0.03 | 2014-11-19 |
| 19 | B01802 | REDFORD SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2014-11-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,495,000 | 600,000 | 0.10 | 0.02 | 2014-11-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,094,750 | 580,000 | 0.83 | 0.02 | 2014-11-19 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2014-11-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,490,000 | 500,000 | 0.06 | 0.02 | 2014-11-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,150,000 | 480,000 | 0.08 | 0.02 | 2014-11-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,614,875 | 440,000 | 0.30 | 0.02 | 2014-11-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 440,000 | 0.03 | 0.02 | 2014-11-19 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,804,000 | 400,000 | 0.07 | 0.02 | 2014-11-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,500 | 400,000 | 0.03 | 0.02 | 2014-11-19 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 345,000 | 320,000 | 0.01 | 0.01 | 2014-11-19 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,710,000 | 220,000 | 0.23 | 0.01 | 2014-11-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,125 | 220,000 | 0.06 | 0.01 | 2014-11-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,000 | 200,000 | 0.02 | 0.01 | 2014-11-19 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2014-11-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 626,500 | 200,000 | 0.02 | 0.01 | 2014-11-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 200,000 | 0.07 | 0.01 | 2014-11-19 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 421,000 | 200,000 | 0.02 | 0.01 | 2014-11-19 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 1,300,000 | 200,000 | 0.05 | 0.01 | 2014-11-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 965,000 | 180,000 | 0.04 | 0.01 | 2014-11-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | 180,000 | 0.02 | 0.01 | 2014-11-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 140,000 | 0.03 | 0.01 | 2014-11-19 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 312,500 | 100,000 | 0.01 | 0.00 | 2014-11-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 32,245,375 | 100,000 | 1.27 | 0.00 | 2014-11-19 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 960,000 | 100,000 | 0.04 | 0.00 | 2014-11-19 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,189,800 | 100,000 | 0.20 | 0.00 | 2014-11-19 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,362,000 | 100,000 | 0.05 | 0.00 | 2014-11-19 |
| 47 | B01123 | HING WONG SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2014-11-19 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 100,000 | 0.01 | 0.00 | 2014-11-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2014-11-19 |
| 50 | B01267 | WINFULL SECURITIES LTD | 737,000 | 100,000 | 0.03 | 0.00 | 2014-11-19 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,122,500 | 80,000 | 0.04 | 0.00 | 2014-11-19 |
| 52 | B01427 | TSE'S SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2014-11-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 4,109,000 | 60,000 | 0.16 | 0.00 | 2014-11-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-19 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2014-11-19 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | -20,000 | 0.18 | -0.00 | 2014-11-19 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,750 | -40,000 | 0.08 | -0.00 | 2014-11-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,189,500 | -80,000 | 0.17 | -0.00 | 2014-11-19 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 659,375 | -100,000 | 0.03 | -0.00 | 2014-11-19 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 746,500 | -100,000 | 0.03 | -0.00 | 2014-11-19 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,442,500 | -100,000 | 0.06 | -0.00 | 2014-11-19 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,603,000 | -100,000 | 0.26 | -0.00 | 2014-11-19 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,750 | -100,000 | 0.08 | -0.00 | 2014-11-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,612,500 | -140,000 | 0.30 | -0.01 | 2014-11-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2014-11-19 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,250 | -280,000 | 0.04 | -0.01 | 2014-11-19 |
| 67 | B01469 | KAISER SECURITIES LTD | 4,920,000 | -360,000 | 0.19 | -0.01 | 2014-11-19 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,732,500 | -380,000 | 0.07 | -0.02 | 2014-11-19 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -400,000 | 0.01 | -0.02 | 2014-11-19 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,355,000 | -680,000 | 0.05 | -0.03 | 2014-11-19 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -840,000 | -0.03 | 2014-11-19 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -920,000 | 0.01 | -0.04 | 2014-11-19 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,060,000 | -0.04 | 2014-11-19 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,972,000 | -1,240,000 | 0.12 | -0.05 | 2014-11-19 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,340,500 | -1,440,000 | 0.17 | -0.06 | 2014-11-19 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,172,000 | -1,900,000 | 0.32 | -0.08 | 2014-11-19 |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000,000 | -0.08 | 2014-11-19 | |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,900,000 | -0.11 | 2014-11-19 | |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 111,100,000 | -19,700,000 | 4.39 | -0.78 | 2014-11-19 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 266,557,500 | -24,560,000 | 10.52 | -0.97 | 2014-11-19 |
| 80 | Total changed named holdings | 857,343,558 | 0 | 33.85 | 0.00 | ||
| 164 | Unchanged named holdings | 1,624,950,015 | 0 | 64.16 | 0.00 | ||
| 244 | Total named holdings | 2,482,293,573 | 0 | 98.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,809,000 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 2,484,102,573 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 48,686,760 | 0 | 1.92 | 0.00 | |||
| Issued securities | 2,532,789,333 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 77,120,000 |
| Turnover | 14,505,300 |
| Average price | 0.188 |
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