Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,400,000 | 13,000,000 | 0.66 | 0.14 | 2017-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,764,000 | 10,000,000 | 2.20 | 0.10 | 2017-08-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 399,413,852 | 8,500,000 | 4.16 | 0.09 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,247,232 | 2,360,000 | 4.20 | 0.02 | 2017-08-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,872,500 | 1,160,000 | 1.31 | 0.01 | 2017-08-18 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,800,000 | 1,000,000 | 0.06 | 0.01 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,760,900 | 1,000,000 | 10.32 | 0.01 | 2017-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,244,500 | 500,000 | 0.60 | 0.01 | 2017-08-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,000 | 400,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 196,802,780 | 200,000 | 2.05 | 0.00 | 2017-08-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,052,500 | 80,000 | 1.24 | 0.00 | 2017-08-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,669,602 | 80,000 | 4.23 | 0.00 | 2017-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,859,896 | 60,000 | 0.74 | 0.00 | 2017-08-18 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,080,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,383,500 | -100,000 | 1.54 | -0.00 | 2017-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 268,793,500 | -200,000 | 2.80 | -0.00 | 2017-08-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,718,000 | -200,000 | 0.10 | -0.00 | 2017-08-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,171,459,000 | -380,000 | 12.19 | -0.00 | 2017-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 79,850,500 | -840,000 | 0.83 | -0.01 | 2017-08-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,124,500 | -1,000,000 | 0.38 | -0.01 | 2017-08-18 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,280,000 | -1,980,000 | 0.01 | -0.02 | 2017-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,094,500 | -3,700,000 | 0.38 | -0.04 | 2017-08-18 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 50,069,852 | -29,960,000 | 0.52 | -0.31 | 2017-08-18 |
| 23 | Total changed named holdings | 4,859,141,114 | 0 | 50.57 | 0.00 | ||
| 279 | Unchanged named holdings | 4,743,186,834 | 0 | 49.36 | 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 | 2017-08-16 |
| Volume | 49,580,000 |
| Turnover | 1,296,180 |
| Average price | 0.026 |
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