Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,903,500 | 26,940,000 | 5.50 | 0.36 | 2015-07-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,049,125 | 7,760,000 | 0.74 | 0.12 | 2015-07-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,105,000 | 2,780,000 | 3.91 | -0.05 | 2015-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,472,500 | 2,720,000 | 0.44 | 0.04 | 2015-07-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,046,667 | 2,660,000 | 2.19 | -0.01 | 2015-07-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,380,000 | 2,460,000 | 1.11 | 0.02 | 2015-07-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,820,750 | 2,260,000 | 0.88 | 0.02 | 2015-07-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,017,000 | 2,180,000 | 0.22 | 0.03 | 2015-07-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000,000 | 1,700,000 | 0.54 | 0.02 | 2015-07-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,959,500 | 1,500,000 | 1.01 | 0.00 | 2015-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,822,250 | 1,500,000 | 2.40 | -0.03 | 2015-07-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,908,875 | 1,500,000 | 0.05 | 0.03 | 2015-07-29 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 262,759,500 | 1,000,000 | 4.75 | -0.10 | 2015-07-29 |
| 14 | B01740 | WIN SECURITIES LTD | 5,645,875 | 980,000 | 0.10 | 0.02 | 2015-07-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000,750 | 640,000 | 0.67 | -0.01 | 2015-07-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 34,931,375 | 620,000 | 0.63 | -0.00 | 2015-07-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,196,500 | 620,000 | 0.64 | -0.00 | 2015-07-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,138,500 | 600,000 | 0.13 | 0.01 | 2015-07-29 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,040,000 | 500,000 | 0.02 | 0.01 | 2015-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,550,500 | 440,000 | 0.23 | 0.00 | 2015-07-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,250,000 | 400,000 | 0.20 | 0.00 | 2015-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,929,000 | 400,000 | 0.13 | 0.00 | 2015-07-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,072,500 | 400,000 | 0.02 | 0.01 | 2015-07-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,900,000 | 380,000 | 0.11 | 0.00 | 2015-07-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 3,013,500 | 300,000 | 0.05 | 0.00 | 2015-07-29 |
| 26 | B01528 | EAA SECURITIES LTD | 1,582,875 | 300,000 | 0.03 | 0.00 | 2015-07-29 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 23,752,500 | 300,000 | 0.43 | -0.01 | 2015-07-29 |
| 28 | B01329 | BLOOMYEARS LTD | 380,000 | 240,000 | 0.01 | 0.00 | 2015-07-29 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,020,000 | 200,000 | 0.04 | 0.00 | 2015-07-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,625,000 | 200,000 | 0.14 | 0.00 | 2015-07-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,265,500 | 200,000 | 0.20 | -0.00 | 2015-07-29 |
| 32 | B01173 | RIFA SECURITIES LTD | 1,825,500 | 200,000 | 0.03 | 0.00 | 2015-07-29 |
| 33 | C00010 | CITIBANK N.A. | 11,265,500 | 180,000 | 0.20 | -0.00 | 2015-07-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,677,875 | 160,000 | 0.50 | -0.01 | 2015-07-29 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,000 | 160,000 | 0.03 | 0.00 | 2015-07-29 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,017,500 | 160,000 | 0.02 | 0.00 | 2015-07-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,840,000 | 160,000 | 0.05 | 0.00 | 2015-07-29 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,880,000 | 140,000 | 0.20 | -0.00 | 2015-07-29 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,092,500 | 120,000 | 2.17 | -0.05 | 2015-07-29 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,704,000 | 120,000 | 0.10 | -0.00 | 2015-07-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,645,000 | 120,000 | 0.05 | 0.00 | 2015-07-29 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 120,000 | 0.00 | 0.00 | 2015-07-29 |
| 43 | B01416 | VC BROKERAGE LTD | 4,563,500 | 120,000 | 0.08 | 0.00 | 2015-07-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 13,962,375 | 100,000 | 0.25 | -0.00 | 2015-07-29 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,562,500 | 100,000 | 0.03 | 0.00 | 2015-07-29 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 545,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,626,500 | 100,000 | 0.41 | -0.01 | 2015-07-29 |
| 51 | B01209 | MASON SECURITIES LTD | 502,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,139,250 | 80,000 | 0.07 | -0.00 | 2015-07-29 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2015-07-29 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,920,000 | 60,000 | 0.05 | -0.00 | 2015-07-29 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2015-07-29 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 304,500 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 132,500 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 60 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,577,500 | 40,000 | 0.05 | -0.00 | 2015-07-29 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,438,833 | 40,000 | 0.48 | -0.01 | 2015-07-29 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 40,250 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,000 | 20,000 | 0.06 | -0.00 | 2015-07-29 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,700,000 | 20,000 | 0.30 | -0.01 | 2015-07-29 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 6,497,500 | 20,000 | 0.12 | -0.00 | 2015-07-29 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 371,250 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 73 | B01267 | WINFULL SECURITIES LTD | 2,077,000 | 20,000 | 0.04 | -0.00 | 2015-07-29 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-07-29 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,402,500 | -20,000 | 3.19 | -0.08 | 2015-07-29 |
| 76 | B01340 | LEHIN SECURITIES LTD | 4,250 | -20,000 | 0.00 | -0.00 | 2015-07-29 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 11,052,000 | -20,000 | 0.20 | -0.01 | 2015-07-29 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -40,000 | 0.03 | -0.00 | 2015-07-29 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,154,250 | -40,000 | 0.06 | -0.00 | 2015-07-29 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,866,500 | -60,000 | 0.07 | -0.00 | 2015-07-29 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,697,500 | -80,000 | 0.03 | -0.00 | 2015-07-29 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | -80,000 | 0.02 | -0.00 | 2015-07-29 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 9,720,000 | -80,000 | 0.18 | -0.01 | 2015-07-29 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 262,500 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 87 | B01977 | ZHONGCAI SECURITIES LTD | 43,255,630 | -100,000 | 0.78 | -0.02 | 2015-07-29 |
| 88 | B01972 | RICHES DEPOT SECURITIES CO LTD | 31,720,000 | -120,000 | 0.57 | -0.02 | 2015-07-29 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | -140,000 | 0.00 | -0.00 | 2015-07-29 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,260,000 | -160,000 | 0.17 | -0.01 | 2015-07-29 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,240,800 | -180,000 | 0.75 | -0.02 | 2015-07-29 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,860,000 | -200,000 | 0.05 | -0.01 | 2015-07-29 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500,000 | -200,000 | 0.05 | -0.00 | 2015-07-29 |
| 94 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2015-07-29 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,392,750 | -400,000 | 0.40 | -0.02 | 2015-07-29 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,852,500 | -400,000 | 0.05 | -0.01 | 2015-07-29 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -440,000 | 0.01 | -0.01 | 2015-07-29 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,758,471 | -460,000 | 1.88 | -0.06 | 2015-07-29 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 4,285,000 | -600,000 | 0.08 | -0.01 | 2015-07-29 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,388,250 | -640,000 | 0.13 | -0.02 | 2015-07-29 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,540,000 | -660,000 | 0.39 | -0.02 | 2015-07-29 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,940,000 | -740,000 | 0.45 | -0.03 | 2015-07-29 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,928,000 | -780,000 | 0.18 | -0.02 | 2015-07-29 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,214,500 | -800,000 | 0.91 | -0.04 | 2015-07-29 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 8,581,500 | -840,000 | 0.16 | -0.02 | 2015-07-29 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,680,000 | -840,000 | 0.75 | -0.03 | 2015-07-29 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -940,000 | -0.02 | 2015-07-29 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 100,277,780 | -1,180,000 | 1.81 | -0.07 | 2015-07-29 |
| 109 | B01610 | KGI ASIA LTD | 31,390,000 | -1,280,000 | 0.57 | -0.04 | 2015-07-29 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,620,000 | -1,420,000 | 0.12 | -0.03 | 2015-07-29 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,405,500 | -1,420,000 | 0.39 | -0.04 | 2015-07-29 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,210,250 | -1,500,000 | 0.17 | -0.03 | 2015-07-29 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,620,000 | -1,500,000 | 1.35 | -0.06 | 2015-07-29 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 18,079,900 | -1,920,000 | 0.33 | -0.04 | 2015-07-29 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 9,476,000 | -2,000,000 | 0.17 | -0.04 | 2015-07-29 |
| 116 | B01130 | BOCI SECURITIES LTD | 81,839,000 | -2,380,000 | 1.48 | -0.08 | 2015-07-29 |
| 117 | B01695 | DAH SING SECURITIES LTD | 8,527,500 | -2,440,000 | 0.15 | -0.05 | 2015-07-29 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,515,631 | -4,080,000 | 0.48 | -0.09 | 2015-07-29 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,231,000 | -5,360,000 | 14.47 | -0.47 | 2015-07-29 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,490,000 | -7,160,000 | 1.62 | -0.17 | 2015-07-29 |
| 121 | B01908 | ASA SECURITIES LTD | 0 | -8,200,000 | -0.15 | 2015-07-29 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,439,500 | -15,760,000 | 7.78 | -0.49 | 2015-07-29 |
| 122 | Total changed named holdings | 4,167,624,837 | 0 | 75.36 | -1.94 | ||
| 161 | Unchanged named holdings | 1,199,083,786 | 0 | 21.68 | -0.56 | ||
| 283 | Total named holdings | 5,366,708,623 | 0 | 97.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,169,000 | 0 | 0.02 | -0.00 | ||
| 299 | Total securities in CCASS | 5,367,877,623 | 0 | 97.06 | -2.49 | ||
| Securities not in CCASS | 162,470,988 | 138,461,538 | 2.94 | 2.49 | |||
| Issued securities | 5,530,348,611 | 138,461,538 | 100.00 | 2.57 | 2015-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 131,880,000 |
| Turnover | 51,339,900 |
| Average price | 0.389 |
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