Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,627,232 | 6,400,000 | 3.90 | 0.07 | 2017-07-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,453,833 | 5,000,000 | 0.57 | 0.05 | 2017-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,303,500 | 4,200,000 | 1.59 | 0.04 | 2017-07-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,469,602 | 4,000,000 | 4.12 | 0.04 | 2017-07-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,655,500 | 3,500,000 | 0.36 | 0.04 | 2017-07-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 27,357,000 | 3,000,000 | 0.28 | 0.03 | 2017-07-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 99,778,125 | 2,800,000 | 1.04 | 0.03 | 2017-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 270,293,500 | 2,700,000 | 2.81 | 0.03 | 2017-07-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,300,000 | 2,300,000 | 0.20 | 0.02 | 2017-07-26 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,577,500 | 2,000,000 | 0.04 | 0.02 | 2017-07-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,209,941 | 1,500,000 | 0.23 | 0.02 | 2017-07-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,492,500 | 1,200,000 | 1.30 | 0.01 | 2017-07-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,310,000 | 1,060,000 | 1.10 | 0.01 | 2017-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 84,010,500 | 1,040,000 | 0.87 | 0.01 | 2017-07-26 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 2,604,750 | 1,000,000 | 0.03 | 0.01 | 2017-07-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,032,750 | 1,000,000 | 0.84 | 0.01 | 2017-07-26 |
| 17 | B01610 | KGI ASIA LTD | 108,550,000 | 840,000 | 1.13 | 0.01 | 2017-07-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,800,000 | 600,000 | 0.66 | 0.01 | 2017-07-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,019,000 | 542,500 | 11.93 | 0.01 | 2017-07-26 |
| 20 | B01740 | WIN SECURITIES LTD | 11,985,875 | 360,000 | 0.12 | 0.00 | 2017-07-26 |
| 21 | B01209 | MASON SECURITIES LTD | 6,762,000 | 300,000 | 0.07 | 0.00 | 2017-07-26 |
| 22 | B02070 | UZEN SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 860,000 | 200,000 | 0.01 | 0.00 | 2017-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700,000 | 120,000 | 0.04 | 0.00 | 2017-07-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,460,900 | 100,000 | 10.49 | 0.00 | 2017-07-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 80,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01973 | PC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01821 | GETTA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,704,500 | -40,000 | 0.60 | -0.00 | 2017-07-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,220,000 | -100,000 | 1.26 | -0.00 | 2017-07-26 |
| 31 | C00010 | CITIBANK N.A. | 69,703,200 | -140,000 | 0.73 | -0.00 | 2017-07-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,218,000 | -200,000 | 0.10 | -0.00 | 2017-07-26 |
| 33 | B01909 | SHENG YUAN SECURITIES LTD | 1,220,000 | -200,000 | 0.01 | -0.00 | 2017-07-26 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,742,500 | -300,000 | 0.03 | -0.00 | 2017-07-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 21,069,000 | -300,000 | 0.22 | -0.00 | 2017-07-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 14,030,000 | -300,000 | 0.15 | -0.00 | 2017-07-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | -300,000 | 0.00 | -0.00 | 2017-07-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 71,139,896 | -320,000 | 0.74 | -0.00 | 2017-07-26 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,245,000 | -400,000 | 0.12 | -0.00 | 2017-07-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 35,340,000 | -520,000 | 0.37 | -0.01 | 2017-07-26 |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000,000 | -600,000 | 0.02 | -0.01 | 2017-07-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,006,925 | -602,500 | 0.04 | -0.01 | 2017-07-26 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 220,000 | -840,000 | 0.00 | -0.01 | 2017-07-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,531,000 | -1,000,000 | 0.41 | -0.01 | 2017-07-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,315,000 | -1,060,000 | 0.04 | -0.01 | 2017-07-26 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,680,000 | -1,280,000 | 0.71 | -0.01 | 2017-07-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,706,667 | -1,420,000 | 1.27 | -0.01 | 2017-07-26 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,160,000 | -1,460,000 | 0.56 | -0.02 | 2017-07-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,819,000 | -1,480,000 | 1.13 | -0.02 | 2017-07-26 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,340,000 | -1,580,000 | 0.01 | -0.02 | 2017-07-26 |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 422,086,556 | -2,000,000 | 4.39 | -0.02 | 2017-07-26 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,084,500 | -2,000,000 | 0.38 | -0.02 | 2017-07-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,454,500 | -2,960,000 | 0.40 | -0.03 | 2017-07-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 196,142,780 | -5,060,000 | 2.04 | -0.05 | 2017-07-26 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 992,934,475 | -6,000,000 | 10.33 | -0.06 | 2017-07-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,952,500 | -13,800,000 | 1.38 | -0.14 | 2017-07-26 |
| 56 | Total changed named holdings | 6,841,737,507 | 0 | 71.20 | 0.00 | ||
| 245 | Unchanged named holdings | 2,761,546,691 | 0 | 28.74 | 0.00 | ||
| 301 | Total named holdings | 9,603,284,198 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 9,604,852,698 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,162,954 | 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 | 2017-07-24 |
| Volume | 133,737,500 |
| Turnover | 3,815,702 |
| Average price | 0.029 |
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