Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,142,407 | 2,120,000 | 23.26 | 0.03 | 2016-11-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 293,899,500 | 2,000,000 | 4.26 | 0.03 | 2016-11-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,206,667 | 1,780,000 | 1.73 | 0.03 | 2016-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,560,000 | 1,360,000 | 0.88 | 0.02 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,559,000 | 920,000 | 8.90 | 0.01 | 2016-11-24 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,012,500 | 500,000 | 1.48 | 0.01 | 2016-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,795,631 | 400,000 | 1.64 | 0.01 | 2016-11-24 |
| 8 | B01610 | KGI ASIA LTD | 35,730,000 | 340,000 | 0.52 | 0.00 | 2016-11-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,400,000 | 300,000 | 1.43 | 0.00 | 2016-11-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,900,000 | 240,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,753,875 | 200,000 | 0.04 | 0.00 | 2016-11-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 15,860,000 | 100,000 | 0.23 | 0.00 | 2016-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,856,232 | 80,000 | 2.12 | 0.00 | 2016-11-24 |
| 14 | B01209 | MASON SECURITIES LTD | 2,962,000 | 60,000 | 0.04 | 0.00 | 2016-11-24 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 14,184,000 | -14,000 | 0.21 | -0.00 | 2016-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,920,000 | -20,000 | 0.16 | -0.00 | 2016-11-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 227,632,000 | -60,000 | 3.30 | -0.00 | 2016-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 102,273,500 | -100,000 | 1.48 | -0.00 | 2016-11-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 799,250 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,305,500 | -100,000 | 0.60 | -0.00 | 2016-11-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,012,750 | -180,000 | 0.68 | -0.00 | 2016-11-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 49,852,780 | -200,000 | 0.72 | -0.00 | 2016-11-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,208,000 | -260,000 | 0.29 | -0.00 | 2016-11-24 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,332,500 | -300,000 | 0.02 | -0.00 | 2016-11-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,060,000 | -440,000 | 0.87 | -0.01 | 2016-11-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,216,500 | -980,000 | 0.64 | -0.01 | 2016-11-24 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 5,117,500 | -1,000,000 | 0.07 | -0.01 | 2016-11-24 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 2,200,000 | -1,240,000 | 0.03 | -0.02 | 2016-11-24 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -1,400,000 | 0.00 | -0.02 | 2016-11-24 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 415,836,968 | -4,000,000 | 6.03 | -0.06 | 2016-11-24 |
| 31 | Total changed named holdings | 4,251,896,560 | 0 | 61.70 | 0.00 | ||
| 244 | Unchanged named holdings | 2,634,069,612 | 0 | 38.22 | 0.00 | ||
| 275 | Total named holdings | 6,885,966,172 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 289 | 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 | 2016-11-22 |
| Volume | 12,526,000 |
| Turnover | 2,277,150 |
| Average price | 0.182 |
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