Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,948,250 | 10,200,000 | 0.72 | 0.11 | 2017-07-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,838,300 | 6,220,000 | 0.31 | 0.06 | 2017-07-11 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,480,000 | 4,000,000 | 0.10 | 0.04 | 2017-07-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,999,000 | 3,500,000 | 1.17 | 0.04 | 2017-07-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 36,947,500 | 3,200,000 | 0.38 | 0.03 | 2017-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,148,896,500 | 3,100,000 | 11.96 | 0.03 | 2017-07-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 36,840,000 | 1,460,000 | 0.38 | 0.02 | 2017-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,736,232 | 1,440,000 | 3.69 | 0.01 | 2017-07-11 |
| 9 | B01610 | KGI ASIA LTD | 110,310,000 | 1,000,000 | 1.15 | 0.01 | 2017-07-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,800,000 | 800,000 | 0.17 | 0.01 | 2017-07-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,869,000 | 600,000 | 0.20 | 0.01 | 2017-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,180,000 | 280,000 | 0.67 | 0.00 | 2017-07-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 270,353,500 | 260,000 | 2.81 | 0.00 | 2017-07-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,293,875 | 200,000 | 0.06 | 0.00 | 2017-07-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 55,379,896 | 180,000 | 0.58 | 0.00 | 2017-07-11 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,747,375 | 160,000 | 0.28 | 0.00 | 2017-07-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,383,125 | 100,000 | 1.11 | 0.00 | 2017-07-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | 60,000 | 0.04 | 0.00 | 2017-07-11 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,380,000 | -200,000 | 0.30 | -0.00 | 2017-07-11 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 980,000 | -420,000 | 0.01 | -0.00 | 2017-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 200,962,780 | -420,000 | 2.09 | -0.00 | 2017-07-11 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,100,000 | -480,000 | 0.16 | -0.00 | 2017-07-11 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,006,774,475 | -800,000 | 10.48 | -0.01 | 2017-07-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 87,010,500 | -1,000,000 | 0.91 | -0.01 | 2017-07-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,420,000 | -2,000,000 | 0.12 | -0.02 | 2017-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,392,500 | -3,660,000 | 1.30 | -0.04 | 2017-07-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,092,750 | -4,220,000 | 0.84 | -0.04 | 2017-07-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 24,517,000 | -5,000,000 | 0.26 | -0.05 | 2017-07-11 |
| 30 | C00010 | CITIBANK N.A. | 72,323,200 | -8,180,000 | 0.75 | -0.09 | 2017-07-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,560,900 | -10,180,000 | 10.60 | -0.11 | 2017-07-11 |
| 31 | Total changed named holdings | 5,148,476,658 | 0 | 53.58 | 0.00 | ||
| 267 | Unchanged named holdings | 4,454,832,540 | 0 | 46.36 | 0.00 | ||
| 298 | Total named holdings | 9,603,309,198 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 9,604,877,698 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,137,954 | 0 | 0.04 | 0.00 | |||
| Issued securities | 9,609,015,652 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 61,660,000 |
| Turnover | 1,490,080 |
| Average price | 0.024 |
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