Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 38,718,250 | 7,860,000 | 0.72 | 0.15 | 2015-07-07 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 39,440,000 | 4,460,000 | 0.73 | 0.08 | 2015-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,343,500 | 4,160,000 | 4.09 | 0.08 | 2015-07-07 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,780,000 | 2,000,000 | 0.07 | 0.04 | 2015-07-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,820,000 | 1,740,000 | 0.87 | 0.03 | 2015-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,139,500 | 1,200,000 | 0.89 | 0.02 | 2015-07-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,220,000 | 700,000 | 0.50 | 0.01 | 2015-07-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,400,000 | 700,000 | 0.99 | 0.01 | 2015-07-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,906,500 | 500,000 | 0.26 | 0.01 | 2015-07-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,050,000 | 440,000 | 1.86 | 0.01 | 2015-07-07 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 692,500 | 420,000 | 0.01 | 0.01 | 2015-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,185,500 | 400,000 | 0.41 | 0.01 | 2015-07-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,581,500 | 340,000 | 0.18 | 0.01 | 2015-07-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,289,125 | 300,000 | 0.27 | 0.01 | 2015-07-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 300,000 | 0.02 | 0.01 | 2015-07-07 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 7,373,500 | 280,000 | 0.14 | 0.01 | 2015-07-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,462,375 | 220,000 | 0.34 | 0.00 | 2015-07-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,407,500 | 220,000 | 0.14 | 0.00 | 2015-07-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,609,000 | 200,000 | 0.12 | 0.00 | 2015-07-07 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,134,250 | 180,000 | 0.04 | 0.00 | 2015-07-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,360,000 | 160,000 | 0.69 | 0.00 | 2015-07-07 |
| 23 | B01732 | WINTECH SECURITIES LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2015-07-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,385,750 | 120,000 | 0.17 | 0.00 | 2015-07-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,665,000 | 100,000 | 0.03 | 0.00 | 2015-07-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,240,000 | 100,000 | 0.04 | 0.00 | 2015-07-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 87,419,000 | 60,000 | 1.62 | 0.00 | 2015-07-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,380,000 | 60,000 | 0.77 | 0.00 | 2015-07-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,105,000 | 60,000 | 0.02 | 0.00 | 2015-07-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,928,000 | 40,000 | 0.18 | 0.00 | 2015-07-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01921 | GONG PING SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 275,500 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 632,500 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,500 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,880 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,998,833 | 20,000 | 0.50 | 0.00 | 2015-07-07 |
| 40 | B01740 | WIN SECURITIES LTD | 3,465,875 | 20,000 | 0.06 | 0.00 | 2015-07-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,399 | -15,000 | 0.00 | -0.00 | 2015-07-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,152,750 | -20,000 | 0.32 | -0.00 | 2015-07-07 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,380,000 | -20,000 | 0.06 | -0.00 | 2015-07-07 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 3,368,500 | -20,000 | 0.06 | -0.00 | 2015-07-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 172,500 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,604,000 | -20,000 | 0.12 | -0.00 | 2015-07-07 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 26,350,500 | -40,000 | 0.49 | -0.00 | 2015-07-07 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 13,500 | -40,000 | 0.00 | -0.00 | 2015-07-07 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-07-07 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -40,000 | -0.00 | 2015-07-07 | |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2015-07-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,200,750 | -60,000 | 0.63 | -0.00 | 2015-07-07 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-07-07 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,260,800 | -100,000 | 0.71 | -0.00 | 2015-07-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,656,500 | -100,000 | 0.70 | -0.00 | 2015-07-07 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 417,119,500 | -100,000 | 7.74 | -0.00 | 2015-07-07 |
| 59 | B01209 | MASON SECURITIES LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 60 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-07 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,248,875 | -100,000 | 0.02 | -0.00 | 2015-07-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,360,971 | -120,000 | 2.70 | -0.00 | 2015-07-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2015-07-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,034,500 | -120,000 | 0.95 | -0.00 | 2015-07-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,985,000 | -120,000 | 0.09 | -0.00 | 2015-07-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | -120,000 | 0.03 | -0.00 | 2015-07-07 |
| 67 | B01928 | ENHANCED SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-07-07 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-07-07 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,855,631 | -200,000 | 1.24 | -0.00 | 2015-07-07 |
| 70 | B01705 | HENIK SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,617,000 | -220,000 | 0.20 | -0.00 | 2015-07-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,537,500 | -220,000 | 0.03 | -0.00 | 2015-07-07 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 4,280,000 | -220,000 | 0.08 | -0.00 | 2015-07-07 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,990,000 | -240,000 | 0.30 | -0.00 | 2015-07-07 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,088,250 | -260,000 | 0.04 | -0.00 | 2015-07-07 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,145,000 | -280,000 | 0.04 | -0.01 | 2015-07-07 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,772,500 | -300,000 | 1.91 | -0.01 | 2015-07-07 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -300,000 | 0.00 | -0.01 | 2015-07-07 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 8,476,000 | -320,000 | 0.16 | -0.01 | 2015-07-07 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 431,250 | -400,000 | 0.01 | -0.01 | 2015-07-07 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500,000 | -440,000 | 0.16 | -0.01 | 2015-07-07 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | -500,000 | 0.00 | -0.01 | 2015-07-07 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,537,500 | -600,000 | 0.03 | -0.01 | 2015-07-07 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -600,000 | 0.01 | -0.01 | 2015-07-07 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,772,500 | -660,000 | 0.33 | -0.01 | 2015-07-07 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | -700,000 | 0.06 | -0.01 | 2015-07-07 |
| 87 | B01610 | KGI ASIA LTD | 31,870,000 | -820,000 | 0.59 | -0.02 | 2015-07-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 104,597,780 | -860,000 | 1.94 | -0.02 | 2015-07-07 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,916,500 | -940,000 | 0.54 | -0.02 | 2015-07-07 |
| 90 | C00097 | ABN AMRO BANK N.V. | 7,140,000 | -1,000,000 | 0.13 | -0.02 | 2015-07-07 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,280,000 | -1,000,000 | 0.02 | -0.02 | 2015-07-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 9,562,375 | -1,060,000 | 0.18 | -0.02 | 2015-07-07 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,702,250 | -1,180,000 | 2.29 | -0.02 | 2015-07-07 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 11,639,900 | -1,240,000 | 0.22 | -0.02 | 2015-07-07 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,385,000 | -1,720,000 | 4.72 | -0.03 | 2015-07-07 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,762,500 | -2,320,000 | 2.93 | -0.04 | 2015-07-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,139,500 | -2,665,000 | 7.59 | -0.05 | 2015-07-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,471,000 | -4,460,000 | 14.35 | -0.08 | 2015-07-07 |
| 98 | Total changed named holdings | 3,856,386,819 | 0 | 71.52 | 0.00 | ||
| 173 | Unchanged named holdings | 647,540,547 | 0 | 12.01 | 0.00 | ||
| 271 | Total named holdings | 4,503,927,366 | 0 | 83.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 969,000 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 4,504,896,366 | 0 | 83.55 | 0.00 | ||
| Securities not in CCASS | 886,990,707 | 0 | 16.45 | 0.00 | |||
| Issued securities | 5,391,887,073 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 62,445,000 |
| Turnover | 29,885,370 |
| Average price | 0.479 |
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