Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,740,000 | 3,040,000 | 1.25 | 0.04 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,892,000 | 1,800,000 | 7.39 | 0.03 | 2016-06-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 159,019,500 | 1,400,000 | 2.31 | 0.02 | 2016-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,452,500 | 1,080,000 | 0.56 | 0.02 | 2016-06-08 |
| 5 | B01252 | CORPORATE BROKERS LTD | 4,602,500 | 1,000,000 | 0.07 | 0.01 | 2016-06-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,912,750 | 880,000 | 0.48 | 0.01 | 2016-06-08 |
| 7 | B01610 | KGI ASIA LTD | 34,390,000 | 800,000 | 0.50 | 0.01 | 2016-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,791,375 | 700,000 | 0.35 | 0.01 | 2016-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 620,000 | 0.03 | 0.01 | 2016-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,943,500 | 600,000 | 4.18 | 0.01 | 2016-06-08 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 15,075,630 | 600,000 | 0.22 | 0.01 | 2016-06-08 |
| 12 | C00010 | CITIBANK N.A. | 17,193,200 | 580,000 | 0.25 | 0.01 | 2016-06-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,180,750 | 500,000 | 1.02 | 0.01 | 2016-06-08 |
| 14 | B01567 | PRIME SECURITIES LTD | 796,500 | 500,000 | 0.01 | 0.01 | 2016-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 59,797,780 | 300,000 | 0.87 | 0.00 | 2016-06-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 19,460,000 | 300,000 | 0.28 | 0.00 | 2016-06-08 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,103,216,968 | 280,000 | 16.03 | 0.00 | 2016-06-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,797,000 | 260,000 | 1.13 | 0.00 | 2016-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,836,500 | 240,000 | 0.56 | 0.00 | 2016-06-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,001,500 | 200,000 | 0.06 | 0.00 | 2016-06-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 58,429,125 | 200,000 | 0.85 | 0.00 | 2016-06-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 14,917,000 | 200,000 | 0.22 | 0.00 | 2016-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,803,125 | 200,000 | 1.29 | 0.00 | 2016-06-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,337,500 | 200,000 | 0.03 | 0.00 | 2016-06-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,198,000 | 200,000 | 0.08 | 0.00 | 2016-06-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 757,500 | 180,000 | 0.01 | 0.00 | 2016-06-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,240,000 | 140,000 | 0.80 | 0.00 | 2016-06-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,802,375 | 120,000 | 0.08 | 0.00 | 2016-06-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,422,500 | 100,000 | 0.08 | 0.00 | 2016-06-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,214,500 | 100,000 | 0.57 | 0.00 | 2016-06-08 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,000 | 80,000 | 0.03 | 0.00 | 2016-06-08 |
| 33 | B01746 | ITG HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2016-06-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 6,617,500 | 40,000 | 0.10 | 0.00 | 2016-06-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 17,359,900 | 40,000 | 0.25 | 0.00 | 2016-06-08 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,840,000 | 40,000 | 0.13 | 0.00 | 2016-06-08 |
| 38 | B01569 | TANG PING KONG LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 28,870,500 | 20,000 | 0.42 | 0.00 | 2016-06-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,340,000 | 20,000 | 1.36 | 0.00 | 2016-06-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,626,500 | 20,000 | 1.06 | 0.00 | 2016-06-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,526,232 | 20,000 | 2.27 | 0.00 | 2016-06-08 |
| 43 | C00093 | BNP PARIBAS | 300,000 | -60,000 | 0.00 | -0.00 | 2016-06-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 87,099,000 | -100,000 | 1.27 | -0.00 | 2016-06-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,780,000 | -100,000 | 0.13 | -0.00 | 2016-06-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,980,000 | -100,000 | 0.16 | -0.00 | 2016-06-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,693,833 | -100,000 | 0.37 | -0.00 | 2016-06-08 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2016-06-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,253,875 | -100,000 | 0.03 | -0.00 | 2016-06-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,929,000 | -120,000 | 0.12 | -0.00 | 2016-06-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,477,875 | -200,000 | 0.53 | -0.00 | 2016-06-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,680,000 | -540,000 | 0.20 | -0.01 | 2016-06-08 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 6,345,000 | -6,260,000 | 0.09 | -0.09 | 2016-06-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,584,882,407 | -10,100,000 | 23.03 | -0.15 | 2016-06-08 |
| 54 | Total changed named holdings | 5,033,293,200 | 0 | 73.14 | 0.00 | ||
| 225 | Unchanged named holdings | 1,842,649,972 | 0 | 26.78 | 0.00 | ||
| 279 | Total named holdings | 6,875,943,172 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,591,000 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 6,877,534,172 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 4,063,450 | 0 | 0.06 | 0.00 | |||
| Issued securities | 6,881,597,622 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 31,300,000 |
| Turnover | 7,010,920 |
| Average price | 0.224 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy