Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,234,520 | 16,500,000 | 9.94 | 0.17 | 2016-12-30 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 309,339,500 | 14,880,000 | 3.22 | 0.15 | 2016-12-30 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 358,569,852 | 6,400,000 | 3.73 | 0.07 | 2016-12-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,555,631 | 1,500,000 | 1.21 | 0.02 | 2016-12-30 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,360,000 | 1,060,000 | 0.02 | 0.01 | 2016-12-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,963,500 | 620,000 | 1.10 | 0.01 | 2016-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,917,000 | 560,000 | 1.98 | 0.01 | 2016-12-30 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,640,000 | 500,000 | 0.05 | 0.01 | 2016-12-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,566,500 | 380,000 | 0.63 | 0.00 | 2016-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,617,000 | 300,000 | 0.14 | 0.00 | 2016-12-30 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,395,000 | 200,000 | 0.04 | 0.00 | 2016-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 216,942 | 198,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,940,000 | 60,000 | 0.95 | 0.00 | 2016-12-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,460,000 | 40,000 | 0.12 | 0.00 | 2016-12-30 |
| 15 | B01416 | VC BROKERAGE LTD | 4,083,500 | 40,000 | 0.04 | 0.00 | 2016-12-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,020,000 | -20,000 | 1.09 | -0.00 | 2016-12-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 26,270,500 | -40,000 | 0.27 | -0.00 | 2016-12-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,085,000 | -60,000 | 0.01 | -0.00 | 2016-12-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,710,000 | -100,000 | 0.08 | -0.00 | 2016-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,349,000 | -100,000 | 0.09 | -0.00 | 2016-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,642,780 | -100,000 | 0.44 | -0.00 | 2016-12-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,433,833 | -100,000 | 0.49 | -0.00 | 2016-12-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,561,500 | -120,000 | 0.04 | -0.00 | 2016-12-30 |
| 24 | B01610 | KGI ASIA LTD | 42,470,000 | -120,000 | 0.44 | -0.00 | 2016-12-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 937,500 | -200,000 | 0.01 | -0.00 | 2016-12-30 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2016-12-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,225,000 | -200,000 | 0.04 | -0.00 | 2016-12-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 16,319,900 | -300,000 | 0.17 | -0.00 | 2016-12-30 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -320,000 | -0.00 | 2016-12-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,156,500 | -360,000 | 0.46 | -0.00 | 2016-12-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,996,232 | -460,000 | 1.51 | -0.00 | 2016-12-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600,000 | -480,000 | 0.10 | -0.00 | 2016-12-30 |
| 33 | B01640 | BEIJING SECURITIES LTD | 940,000 | -500,000 | 0.01 | -0.01 | 2016-12-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,164,000 | -500,000 | 1.66 | -0.01 | 2016-12-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 100,173,500 | -580,000 | 1.04 | -0.01 | 2016-12-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,250 | -600,000 | 0.00 | -0.01 | 2016-12-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,125,500 | -600,000 | 0.42 | -0.01 | 2016-12-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,039,000 | -640,000 | 6.20 | -0.01 | 2016-12-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 13,480,000 | -660,000 | 0.14 | -0.01 | 2016-12-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,512,500 | -940,000 | 0.33 | -0.01 | 2016-12-30 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,117,500 | -1,000,000 | 0.01 | -0.01 | 2016-12-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 22,531,375 | -1,680,000 | 0.23 | -0.02 | 2016-12-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,596,750 | -2,000,000 | 0.33 | -0.02 | 2016-12-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,306,667 | -2,640,000 | 1.41 | -0.03 | 2016-12-30 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,700,000 | -2,900,000 | 0.56 | -0.03 | 2016-12-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,487,500 | -2,940,000 | 0.06 | -0.03 | 2016-12-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,579,362,407 | -9,378,000 | 16.44 | -0.10 | 2016-12-30 |
| 47 | Total changed named holdings | 5,503,272,639 | 12,400,000 | 57.27 | 0.13 | ||
| 231 | Unchanged named holdings | 4,100,036,563 | 0 | 42.67 | 0.00 | ||
| 278 | Total named holdings | 9,603,309,202 | 12,400,000 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 9,604,877,702 | 12,400,000 | 99.96 | 0.13 | ||
| Securities not in CCASS | 4,137,950 | -12,400,000 | 0.04 | -0.13 | |||
| Issued securities | 9,609,015,652 | 0 | 100.00 | 0.00 | 2016-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 41,638,000 |
| Turnover | 8,056,128 |
| Average price | 0.193 |
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