Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,215,000 | 5,980,000 | 0.11 | 0.06 | 2017-02-28 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,612,500 | 4,580,000 | 0.08 | 0.05 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,999,000 | 3,840,000 | 6.43 | 0.04 | 2017-02-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 514,868,852 | 3,200,000 | 5.36 | 0.03 | 2017-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,002,780 | 2,040,000 | 0.42 | 0.02 | 2017-02-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 7,082,500 | 1,000,000 | 0.07 | 0.01 | 2017-02-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,907,500 | 1,000,000 | 0.06 | 0.01 | 2017-02-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,456,500 | 1,000,000 | 0.46 | 0.01 | 2017-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,900,000 | 660,000 | 0.64 | 0.01 | 2017-02-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,524,500 | 600,000 | 0.29 | 0.01 | 2017-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,816,232 | 600,000 | 1.53 | 0.01 | 2017-02-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 15,720,000 | 440,000 | 0.16 | 0.00 | 2017-02-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,180,000 | 380,000 | 0.16 | 0.00 | 2017-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,479,900 | 360,000 | 0.11 | 0.00 | 2017-02-28 |
| 15 | C00010 | CITIBANK N.A. | 29,823,200 | 320,000 | 0.31 | 0.00 | 2017-02-28 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 3,360,000 | 200,000 | 0.03 | 0.00 | 2017-02-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,842,500 | 200,000 | 0.06 | 0.00 | 2017-02-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 14,750,000 | 200,000 | 0.15 | 0.00 | 2017-02-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 62,998,125 | 200,000 | 0.66 | 0.00 | 2017-02-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,907,500 | 200,000 | 0.05 | 0.00 | 2017-02-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,343,500 | 200,000 | 1.14 | 0.00 | 2017-02-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,320,000 | 200,000 | 0.12 | 0.00 | 2017-02-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,414,500 | 200,000 | 0.35 | 0.00 | 2017-02-28 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,160,000 | 160,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,721,500 | 100,000 | 0.05 | 0.00 | 2017-02-28 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,377,500 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | B01209 | MASON SECURITIES LTD | 2,622,000 | 100,000 | 0.03 | 0.00 | 2017-02-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 812,500 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 772,500 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,297,000 | 100,000 | 0.02 | 0.00 | 2017-02-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2017-02-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 6,250 | -2,500 | 0.00 | -0.00 | 2017-02-28 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 87,500 | -17,500 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,020,000 | -40,000 | 0.08 | -0.00 | 2017-02-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,046,667 | -80,000 | 1.17 | -0.00 | 2017-02-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | -0.00 | 2017-02-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,933,833 | -100,000 | 0.49 | -0.00 | 2017-02-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 106,593,500 | -160,000 | 1.11 | -0.00 | 2017-02-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,892,500 | -160,000 | 0.38 | -0.00 | 2017-02-28 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -180,000 | -0.00 | 2017-02-28 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000,000 | -200,000 | 0.02 | -0.00 | 2017-02-28 |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 297,177,704 | -200,000 | 3.09 | -0.00 | 2017-02-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,717,000 | -200,000 | 1.60 | -0.00 | 2017-02-28 |
| 45 | B01610 | KGI ASIA LTD | 48,050,000 | -260,000 | 0.50 | -0.00 | 2017-02-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,245,500 | -300,000 | 0.44 | -0.00 | 2017-02-28 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,092,043 | -320,000 | 0.78 | -0.00 | 2017-02-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 26,930,500 | -400,000 | 0.28 | -0.00 | 2017-02-28 |
| 49 | B01831 | NERICO BROTHERS LTD | 7,320,000 | -500,000 | 0.08 | -0.01 | 2017-02-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -660,000 | 0.01 | -0.01 | 2017-02-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,135,500 | -900,000 | 0.28 | -0.01 | 2017-02-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,225,000 | -900,000 | 0.04 | -0.01 | 2017-02-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,998,454 | -1,000,000 | 7.61 | -0.01 | 2017-02-28 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -1,600,000 | 0.00 | -0.02 | 2017-02-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 31,117,000 | -2,000,000 | 0.32 | -0.02 | 2017-02-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 127,567,441 | -5,160,000 | 1.33 | -0.05 | 2017-02-28 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 654,216,968 | -5,560,000 | 6.81 | -0.06 | 2017-02-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,784,907 | -7,540,000 | 15.82 | -0.08 | 2017-02-28 |
| 58 | Total changed named holdings | 5,875,065,856 | 0 | 61.14 | 0.00 | ||
| 225 | Unchanged named holdings | 3,728,243,346 | 0 | 38.80 | 0.00 | ||
| 283 | Total named holdings | 9,603,309,202 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 297 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 36,797,500 |
| Turnover | 6,152,420 |
| Average price | 0.167 |
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