Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 441,133,852 | 41,720,000 | 4.59 | 0.43 | 2017-08-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 146,019,500 | 21,000,000 | 1.52 | 0.22 | 2017-08-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,680,000 | 3,360,000 | 1.30 | 0.03 | 2017-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 200,002,780 | 3,200,000 | 2.08 | 0.03 | 2017-08-21 |
| 5 | B01610 | KGI ASIA LTD | 111,510,000 | 2,700,000 | 1.16 | 0.03 | 2017-08-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 73,159,896 | 2,300,000 | 0.76 | 0.02 | 2017-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 270,913,500 | 2,120,000 | 2.82 | 0.02 | 2017-08-21 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,320,000 | 2,040,000 | 0.03 | 0.02 | 2017-08-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,764,000 | 2,000,000 | 2.22 | 0.02 | 2017-08-21 |
| 10 | C00010 | CITIBANK N.A. | 68,423,200 | 1,900,000 | 0.71 | 0.02 | 2017-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,360,000 | 1,880,000 | 0.66 | 0.02 | 2017-08-21 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 994,934,475 | 1,500,000 | 10.35 | 0.02 | 2017-08-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,132,500 | 1,260,000 | 1.32 | 0.01 | 2017-08-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 21,609,941 | 1,200,000 | 0.22 | 0.01 | 2017-08-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 3,332,500 | 1,020,000 | 0.03 | 0.01 | 2017-08-21 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,132,043 | 1,000,000 | 0.15 | 0.01 | 2017-08-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,724,250 | 1,000,000 | 0.58 | 0.01 | 2017-08-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,124,500 | 1,000,000 | 0.39 | 0.01 | 2017-08-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,027,232 | 780,000 | 4.20 | 0.01 | 2017-08-21 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 7,780,000 | 600,000 | 0.08 | 0.01 | 2017-08-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,042,500 | 300,000 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 80,130,500 | 280,000 | 0.83 | 0.00 | 2017-08-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,540,000 | 260,000 | 0.78 | 0.00 | 2017-08-21 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,005,000 | 220,000 | 0.05 | 0.00 | 2017-08-21 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01885 | HAFOO SECURITIES LTD | 11,540,000 | 200,000 | 0.12 | 0.00 | 2017-08-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 17,245,000 | 200,000 | 0.18 | 0.00 | 2017-08-21 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200,000 | 160,000 | 0.01 | 0.00 | 2017-08-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,192,500 | 140,000 | 1.24 | 0.00 | 2017-08-21 |
| 30 | B01209 | MASON SECURITIES LTD | 6,862,000 | 100,000 | 0.07 | 0.00 | 2017-08-21 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,000 | 40,000 | 0.03 | 0.00 | 2017-08-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,174,750 | -40,000 | 0.06 | -0.00 | 2017-08-21 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2017-08-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,866,500 | -500,000 | 0.17 | -0.01 | 2017-08-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,744,500 | -500,000 | 0.59 | -0.01 | 2017-08-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,283,500 | -1,100,000 | 1.53 | -0.01 | 2017-08-21 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 34,798,000 | -1,300,000 | 0.36 | -0.01 | 2017-08-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,160,900 | -1,600,000 | 10.30 | -0.02 | 2017-08-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,899,000 | -2,560,000 | 12.16 | -0.03 | 2017-08-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 34,827,500 | -3,000,000 | 0.36 | -0.03 | 2017-08-21 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,700,000 | -13,700,000 | 0.52 | -0.14 | 2017-08-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,669,602 | -21,000,000 | 4.01 | -0.22 | 2017-08-21 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 29,852 | -50,040,000 | 0.00 | -0.52 | 2017-08-21 |
| 44 | Total changed named holdings | 6,595,615,773 | 0 | 68.64 | 0.00 | ||
| 259 | Unchanged named holdings | 3,006,712,175 | 0 | 31.29 | 0.00 | ||
| 303 | Total named holdings | 9,602,327,948 | 0 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,568,500 | 0 | 0.03 | 0.00 | ||
| 317 | 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 | 2017-08-17 |
| Volume | 129,580,000 |
| Turnover | 3,551,460 |
| Average price | 0.027 |
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