Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,057,000 | 3,260,000 | 0.97 | 0.03 | 2016-12-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,290,000 | 1,700,000 | 0.02 | 0.02 | 2016-12-16 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,220,000 | 1,160,000 | 0.03 | 0.01 | 2016-12-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,686,667 | 720,000 | 1.40 | 0.01 | 2016-12-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,977,000 | 200,000 | 0.15 | 0.00 | 2016-12-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,652,250 | 200,000 | 0.03 | 0.00 | 2016-12-16 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 288,719,500 | 160,000 | 3.01 | 0.00 | 2016-12-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,262,407 | 160,000 | 16.63 | 0.00 | 2016-12-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,360,000 | 120,000 | 1.07 | 0.00 | 2016-12-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,511,375 | 80,000 | 0.23 | 0.00 | 2016-12-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,020,000 | 60,000 | 0.65 | 0.00 | 2016-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,079,000 | 40,000 | 6.38 | 0.00 | 2016-12-16 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,435,000 | 20,000 | 0.04 | 0.00 | 2016-12-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 15,150,000 | 6,000 | 0.16 | 0.00 | 2016-12-16 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2016-12-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,820,000 | -20,000 | 0.95 | -0.00 | 2016-12-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,876,500 | -20,000 | 0.47 | -0.00 | 2016-12-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 337,500 | -40,000 | 0.00 | -0.00 | 2016-12-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,517,875 | -60,000 | 0.37 | -0.00 | 2016-12-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,064,500 | -80,000 | 0.33 | -0.00 | 2016-12-16 |
| 22 | C00010 | CITIBANK N.A. | 28,563,200 | -100,000 | 0.30 | -0.00 | 2016-12-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,540,000 | -100,000 | 0.11 | -0.00 | 2016-12-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,743,125 | -140,000 | 0.92 | -0.00 | 2016-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 26,090,500 | -200,000 | 0.27 | -0.00 | 2016-12-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,534,520 | -200,000 | 11.76 | -0.00 | 2016-12-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01569 | TANG PING KONG LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2016-12-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -260,000 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 16,020,000 | -260,000 | 0.17 | -0.00 | 2016-12-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,063,500 | -300,000 | 1.12 | -0.00 | 2016-12-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,396,232 | -420,000 | 1.54 | -0.00 | 2016-12-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,372,500 | -740,000 | 0.35 | -0.01 | 2016-12-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,240,800 | -940,000 | 0.20 | -0.01 | 2016-12-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,886,500 | -3,620,000 | 0.56 | -0.04 | 2016-12-16 |
| 35 | Total changed named holdings | 4,816,527,451 | 0 | 50.19 | 0.00 | ||
| 242 | Unchanged named holdings | 4,774,356,751 | 0 | 49.75 | 0.00 | ||
| 277 | Total named holdings | 9,590,884,202 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 9,592,452,702 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,062,950 | 0 | 0.04 | 0.00 | |||
| Issued securities | 9,596,515,652 | 0 | 100.00 | 0.00 | 2016-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 10,286,000 |
| Turnover | 1,799,650 |
| Average price | 0.175 |
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