Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,084,500 | 16,820,000 | 0.39 | 0.24 | 2016-11-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,926,667 | 7,320,000 | 1.86 | 0.11 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,042,407 | 5,460,000 | 23.33 | 0.08 | 2016-11-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,911,375 | 3,000,000 | 0.27 | 0.04 | 2016-11-30 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,972,500 | 2,060,000 | 1.52 | 0.03 | 2016-11-30 |
| 6 | B01610 | KGI ASIA LTD | 37,850,000 | 1,000,000 | 0.55 | 0.01 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,039,000 | 940,000 | 8.91 | 0.01 | 2016-11-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,325,000 | 900,000 | 0.08 | 0.01 | 2016-11-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,110,000 | 860,000 | 1.37 | 0.01 | 2016-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,216,232 | 740,000 | 2.12 | 0.01 | 2016-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 102,813,500 | 560,000 | 1.49 | 0.01 | 2016-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,110,500 | 540,000 | 0.38 | 0.01 | 2016-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,603,500 | 500,000 | 1.56 | 0.01 | 2016-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,137,000 | 360,000 | 0.22 | 0.01 | 2016-11-30 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,752,043 | 300,000 | 1.16 | 0.00 | 2016-11-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,822,125 | 300,000 | 0.10 | 0.00 | 2016-11-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,437,500 | 300,000 | 0.02 | 0.00 | 2016-11-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,160,000 | 200,000 | 0.05 | 0.00 | 2016-11-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,740,000 | 180,000 | 0.16 | 0.00 | 2016-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,437,000 | 160,000 | 1.20 | 0.00 | 2016-11-30 |
| 22 | B01992 | CHINA CIFCO SECURITIES CO LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01740 | WIN SECURITIES LTD | 11,905,875 | 100,000 | 0.17 | 0.00 | 2016-11-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,835,631 | 80,000 | 1.62 | 0.00 | 2016-11-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,126,500 | 80,000 | 0.83 | 0.00 | 2016-11-30 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 414,216,968 | 60,000 | 6.01 | 0.00 | 2016-11-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 16,639,900 | 60,000 | 0.24 | 0.00 | 2016-11-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,145,000 | 60,000 | 0.02 | 0.00 | 2016-11-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,925,000 | 40,000 | 0.07 | 0.00 | 2016-11-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,600,000 | 40,000 | 0.86 | 0.00 | 2016-11-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,032,750 | 20,000 | 0.68 | 0.00 | 2016-11-30 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,112,500 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 357,500 | -60,000 | 0.01 | -0.00 | 2016-11-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,807,500 | -80,000 | 0.13 | -0.00 | 2016-11-30 |
| 37 | B01209 | MASON SECURITIES LTD | 2,882,000 | -80,000 | 0.04 | -0.00 | 2016-11-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 699,250 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 16,817,000 | -100,000 | 0.24 | -0.00 | 2016-11-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,143,125 | -100,000 | 1.29 | -0.00 | 2016-11-30 |
| 41 | B01462 | MANGO FINANCIAL LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,452,250 | -100,000 | 0.04 | -0.00 | 2016-11-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,584,000 | -120,000 | 2.33 | -0.00 | 2016-11-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,632,500 | -180,000 | 0.49 | -0.00 | 2016-11-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,105,500 | -200,000 | 0.60 | -0.00 | 2016-11-30 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,200,000 | -200,000 | 1.18 | -0.00 | 2016-11-30 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,620,000 | -280,000 | 0.02 | -0.00 | 2016-11-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -320,000 | 0.01 | -0.00 | 2016-11-30 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 13,384,000 | -400,000 | 0.19 | -0.01 | 2016-11-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 15,460,000 | -400,000 | 0.22 | -0.01 | 2016-11-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,816,750 | -440,000 | 0.52 | -0.01 | 2016-11-30 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 882,500 | -500,000 | 0.01 | -0.01 | 2016-11-30 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 562,500 | -500,000 | 0.01 | -0.01 | 2016-11-30 |
| 54 | B01972 | RICHES DEPOT SECURITIES CO LTD | 6,540,000 | -560,000 | 0.09 | -0.01 | 2016-11-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 49,592,780 | -760,000 | 0.72 | -0.01 | 2016-11-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,400,000 | -780,000 | 0.88 | -0.01 | 2016-11-30 |
| 57 | C00010 | CITIBANK N.A. | 27,043,200 | -1,200,000 | 0.39 | -0.02 | 2016-11-30 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,060,000 | -2,000,000 | 0.03 | -0.03 | 2016-11-30 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,660,000 | -3,000,000 | 1.30 | -0.04 | 2016-11-30 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 2,117,500 | -3,300,000 | 0.03 | -0.05 | 2016-11-30 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 283,019,500 | -7,200,000 | 4.11 | -0.10 | 2016-11-30 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 445,925,000 | -10,000,000 | 6.47 | -0.15 | 2016-11-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 217,072,000 | -10,500,000 | 3.15 | -0.15 | 2016-11-30 |
| 63 | Total changed named holdings | 5,636,312,328 | 0 | 81.79 | 0.00 | ||
| 214 | Unchanged named holdings | 1,249,653,844 | 0 | 18.13 | 0.00 | ||
| 277 | Total named holdings | 6,885,966,172 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 291 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 78,000,000 |
| Turnover | 14,807,460 |
| Average price | 0.190 |
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