Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,995,000 | 2,100,000 | 0.08 | 0.02 | 2017-01-17 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,099,250 | 2,000,000 | 0.02 | 0.02 | 2017-01-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-01-17 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 627,136,968 | 600,000 | 6.53 | 0.01 | 2017-01-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,446,500 | 600,000 | 0.62 | 0.01 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,400,000 | 480,000 | 0.63 | 0.00 | 2017-01-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,684,500 | 480,000 | 0.31 | 0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,196,232 | 440,000 | 1.52 | 0.00 | 2017-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,220,000 | 400,000 | 0.15 | 0.00 | 2017-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,157,000 | 340,000 | 1.66 | 0.00 | 2017-01-17 |
| 11 | C00010 | CITIBANK N.A. | 28,383,200 | 300,000 | 0.30 | 0.00 | 2017-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,063,125 | 300,000 | 0.91 | 0.00 | 2017-01-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,083,500 | 300,000 | 1.15 | 0.00 | 2017-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 280,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,190,500 | 180,000 | 0.28 | 0.00 | 2017-01-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 15,260,000 | 160,000 | 0.16 | 0.00 | 2017-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,326,667 | 100,000 | 1.37 | 0.00 | 2017-01-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,245,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,932,750 | 80,000 | 0.48 | 0.00 | 2017-01-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 19,479,900 | 20,000 | 0.20 | 0.00 | 2017-01-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,542,875 | -20,000 | 0.37 | -0.00 | 2017-01-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-01-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,696,750 | -40,000 | 0.33 | -0.00 | 2017-01-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,062,407 | -100,000 | 16.27 | -0.00 | 2017-01-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,032,500 | -120,000 | 0.37 | -0.00 | 2017-01-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 25,531,375 | -300,000 | 0.27 | -0.00 | 2017-01-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,739,000 | -800,000 | 6.31 | -0.01 | 2017-01-17 |
| 29 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | -980,000 | 0.00 | -0.01 | 2017-01-17 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000,000 | -0.01 | 2017-01-17 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,140,000 | -2,000,000 | 0.03 | -0.02 | 2017-01-17 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-01-17 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 6,100,000 | -3,900,000 | 0.06 | -0.04 | 2017-01-17 |
| 33 | Total changed named holdings | 3,882,844,999 | 0 | 40.41 | 0.00 | ||
| 251 | Unchanged named holdings | 5,720,464,203 | 0 | 59.53 | 0.00 | ||
| 284 | Total named holdings | 9,603,309,202 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 9,604,877,702 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,137,950 | 0 | 0.04 | 0.00 | |||
| Issued securities | 9,609,015,652 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 12,840,000 |
| Turnover | 2,427,620 |
| Average price | 0.189 |
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