Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,260,000 | 2,000,000 | 0.06 | 0.03 | 2016-10-31 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 292,859,500 | 1,500,000 | 4.25 | 0.02 | 2016-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,480,000 | 760,000 | 0.57 | 0.01 | 2016-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,696,750 | 600,000 | 0.53 | 0.01 | 2016-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 300,000 | 0.01 | 0.00 | 2016-10-31 |
| 6 | C00010 | CITIBANK N.A. | 24,063,200 | 260,000 | 0.35 | 0.00 | 2016-10-31 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 427,336,968 | 200,000 | 6.20 | 0.00 | 2016-10-31 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,772,500 | 200,000 | 0.07 | 0.00 | 2016-10-31 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 751,250 | 200,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 18,580,000 | 200,000 | 0.27 | 0.00 | 2016-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,856,232 | 180,000 | 2.17 | 0.00 | 2016-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,560,000 | 160,000 | 0.11 | 0.00 | 2016-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 160,000 | 0.01 | 0.00 | 2016-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,912,500 | 120,000 | 0.58 | 0.00 | 2016-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,983,500 | 80,000 | 1.49 | 0.00 | 2016-10-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,580,750 | 60,000 | 0.92 | 0.00 | 2016-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,839,900 | -40,000 | 0.26 | -0.00 | 2016-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 103,693,500 | -60,000 | 1.50 | -0.00 | 2016-10-31 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 3,300,000 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 21 | B01610 | KGI ASIA LTD | 39,410,000 | -100,000 | 0.57 | -0.00 | 2016-10-31 |
| 22 | B01569 | TANG PING KONG LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,477,875 | -200,000 | 0.53 | -0.00 | 2016-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,776,500 | -240,000 | 0.69 | -0.00 | 2016-10-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,822,375 | -300,000 | 0.10 | -0.00 | 2016-10-31 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2016-10-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,199,000 | -360,000 | 8.56 | -0.01 | 2016-10-31 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,750,250 | -500,000 | 0.03 | -0.01 | 2016-10-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,135,631 | -1,600,000 | 1.53 | -0.02 | 2016-10-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,222,407 | -3,000,000 | 23.31 | -0.04 | 2016-10-31 |
| 30 | Total changed named holdings | 3,773,726,588 | 0 | 54.76 | 0.00 | ||
| 249 | Unchanged named holdings | 3,112,239,584 | 0 | 45.16 | 0.00 | ||
| 279 | Total named holdings | 6,885,966,172 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 6,887,534,672 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 4,062,950 | 0 | 0.06 | 0.00 | |||
| Issued securities | 6,891,597,622 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,980,000 |
| Turnover | 1,255,420 |
| Average price | 0.140 |
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