Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,180,000 | 10,500,000 | 0.82 | 0.11 | 2017-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 268,993,500 | 1,000,000 | 2.80 | 0.01 | 2017-08-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,589,602 | 920,000 | 4.23 | 0.01 | 2017-08-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,227,375 | 700,000 | 0.28 | 0.01 | 2017-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,760,900 | 400,000 | 10.31 | 0.00 | 2017-08-17 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,320,000 | -20,000 | 1.26 | -0.00 | 2017-08-17 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,260,000 | -60,000 | 0.03 | -0.00 | 2017-08-17 |
| 9 | C00010 | CITIBANK N.A. | 66,523,200 | -100,000 | 0.69 | -0.00 | 2017-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 80,690,500 | -120,000 | 0.84 | -0.00 | 2017-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,712,500 | -200,000 | 1.30 | -0.00 | 2017-08-17 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,480,000 | -340,000 | 0.64 | -0.00 | 2017-08-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | -360,000 | 0.03 | -0.00 | 2017-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,972,500 | -400,000 | 1.24 | -0.00 | 2017-08-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,562,000 | -400,000 | 0.06 | -0.00 | 2017-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 33,280,000 | -500,000 | 0.35 | -0.01 | 2017-08-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,913,852 | -600,000 | 4.07 | -0.01 | 2017-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,171,839,000 | -1,440,000 | 12.20 | -0.01 | 2017-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 196,602,780 | -2,000,000 | 2.05 | -0.02 | 2017-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,887,232 | -2,120,000 | 4.17 | -0.02 | 2017-08-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,764,000 | -4,760,000 | 2.10 | -0.05 | 2017-08-17 |
| 22 | Total changed named holdings | 4,754,878,941 | 0 | 49.48 | 0.00 | ||
| 280 | Unchanged named holdings | 4,847,449,007 | 0 | 50.45 | 0.00 | ||
| 302 | Total named holdings | 9,602,327,948 | 0 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,568,500 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 9,604,896,448 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,119,204 | 0 | 0.04 | 0.00 | |||
| Issued securities | 9,609,015,652 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 24,460,000 |
| Turnover | 652,260 |
| Average price | 0.027 |
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