Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,489,900 | 5,120,000 | 6.63 | 0.05 | 2017-03-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,392,750 | 3,320,000 | 0.57 | 0.03 | 2017-03-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 83,367,441 | 2,720,000 | 0.87 | 0.03 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,299,000 | 2,200,000 | 6.72 | 0.02 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,560,000 | 1,720,000 | 0.67 | 0.02 | 2017-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,052,500 | 1,180,000 | 0.48 | 0.01 | 2017-03-24 |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,782,500 | 1,000,000 | 0.08 | 0.01 | 2017-03-24 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-24 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 2,500,000 | 1,000,000 | 0.03 | 0.01 | 2017-03-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 292,359,500 | 1,000,000 | 3.04 | 0.01 | 2017-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,576,232 | 900,000 | 1.43 | 0.01 | 2017-03-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,121,500 | 760,000 | 0.05 | 0.01 | 2017-03-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,214,500 | 680,000 | 0.36 | 0.01 | 2017-03-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,879,900 | 640,000 | 0.17 | 0.01 | 2017-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 107,013,500 | 600,000 | 1.11 | 0.01 | 2017-03-24 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,580,000 | 540,000 | 0.20 | 0.01 | 2017-03-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,216,500 | 500,000 | 0.54 | 0.01 | 2017-03-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,883,500 | 480,000 | 1.25 | 0.00 | 2017-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,517,000 | 400,000 | 0.13 | 0.00 | 2017-03-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 15,890,000 | 400,000 | 0.17 | 0.00 | 2017-03-24 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,800,000 | 380,000 | 0.03 | 0.00 | 2017-03-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,590,000 | 300,000 | 1.05 | 0.00 | 2017-03-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,123,125 | 300,000 | 0.85 | 0.00 | 2017-03-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,365,500 | 300,000 | 0.45 | 0.00 | 2017-03-24 |
| 25 | B01350 | S. W. WOO & CO LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,120,000 | 280,000 | 0.13 | 0.00 | 2017-03-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 280,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 10,120,000 | 260,000 | 0.11 | 0.00 | 2017-03-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 63,798,125 | 200,000 | 0.66 | 0.00 | 2017-03-24 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,984,000 | 200,000 | 1.82 | 0.00 | 2017-03-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,756,750 | 200,000 | 0.36 | 0.00 | 2017-03-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,425,000 | 200,000 | 0.05 | 0.00 | 2017-03-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,680,000 | 100,000 | 1.07 | 0.00 | 2017-03-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,220,000 | 100,000 | 0.13 | 0.00 | 2017-03-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,764,500 | 100,000 | 1.55 | 0.00 | 2017-03-24 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,167,375 | 80,000 | 0.10 | 0.00 | 2017-03-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 650,000 | 60,000 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01732 | WINTECH SECURITIES LTD | 1,460,000 | 40,000 | 0.02 | 0.00 | 2017-03-24 |
| 40 | C00010 | CITIBANK N.A. | 31,863,200 | 20,000 | 0.33 | 0.00 | 2017-03-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 28,230,500 | -20,000 | 0.29 | -0.00 | 2017-03-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,995,631 | -40,000 | 1.09 | -0.00 | 2017-03-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 32,140,000 | -60,000 | 0.33 | -0.00 | 2017-03-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000,000 | -100,000 | 0.15 | -0.00 | 2017-03-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 45,702,780 | -200,000 | 0.48 | -0.00 | 2017-03-24 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 812,500 | -300,000 | 0.01 | -0.00 | 2017-03-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000,000 | -300,000 | 0.10 | -0.00 | 2017-03-24 |
| 49 | B01610 | KGI ASIA LTD | 58,230,000 | -500,000 | 0.61 | -0.01 | 2017-03-24 |
| 50 | C00093 | BNP PARIBAS | 400,000 | -540,000 | 0.00 | -0.01 | 2017-03-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -560,000 | -0.01 | 2017-03-24 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,673,833 | -1,260,000 | 0.50 | -0.01 | 2017-03-24 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 508,588,852 | -2,040,000 | 5.29 | -0.02 | 2017-03-24 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,424,974,475 | -24,100,000 | 14.83 | -0.25 | 2017-03-24 |
| 54 | Total changed named holdings | 5,468,912,369 | 0 | 56.91 | 0.00 | ||
| 237 | Unchanged named holdings | 4,134,394,333 | 0 | 43.03 | 0.00 | ||
| 291 | Total named holdings | 9,603,306,702 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 9,604,875,202 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,140,450 | 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 | 2017-03-22 |
| Volume | 142,400,000 |
| Turnover | 22,144,140 |
| Average price | 0.156 |
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