Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01610 | KGI ASIA LTD | 116,510,000 | 7,200,000 | 1.21 | 0.07 | 2017-08-31 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 10,920,000 | 5,000,000 | 0.11 | 0.05 | 2017-08-31 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 12,460,000 | 4,020,000 | 0.13 | 0.04 | 2017-08-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 27,677,000 | 3,360,000 | 0.29 | 0.03 | 2017-08-31 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 3,309,852 | 3,280,000 | 0.03 | 0.03 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,932,500 | 1,220,000 | 1.21 | 0.01 | 2017-08-31 |
| 7 | B02006 | SP SECURITIES LTD | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 2017-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 73,579,896 | 780,000 | 0.77 | 0.01 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,169,479,000 | 480,000 | 12.17 | 0.00 | 2017-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,603,500 | 380,000 | 1.59 | 0.00 | 2017-08-31 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,925,000 | 200,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 9,700,000 | 60,000 | 0.10 | 0.00 | 2017-08-31 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,885,000 | -120,000 | 0.05 | -0.00 | 2017-08-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,527,375 | -200,000 | 0.29 | -0.00 | 2017-08-31 |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,742,500 | -300,000 | 0.03 | -0.00 | 2017-08-31 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,012,500 | -320,000 | 0.02 | -0.00 | 2017-08-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,286,667 | -380,000 | 1.23 | -0.00 | 2017-08-31 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2017-08-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 34,987,500 | -400,000 | 0.36 | -0.00 | 2017-08-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 96,558,125 | -420,000 | 1.00 | -0.00 | 2017-08-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,600,000 | -500,000 | 0.54 | -0.01 | 2017-08-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,120,000 | -600,000 | 0.67 | -0.01 | 2017-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,239,000 | -700,000 | 1.19 | -0.01 | 2017-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 20,609,941 | -800,000 | 0.21 | -0.01 | 2017-08-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,325,000 | -1,000,000 | 0.06 | -0.01 | 2017-08-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,784,500 | -1,000,000 | 0.37 | -0.01 | 2017-08-31 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,260,000 | -1,040,000 | 0.01 | -0.01 | 2017-08-31 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 5,700,000 | -1,220,000 | 0.06 | -0.01 | 2017-08-31 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 992,934,475 | -2,000,000 | 10.33 | -0.02 | 2017-08-31 |
| 30 | B01740 | WIN SECURITIES LTD | 11,985,875 | -2,000,000 | 0.12 | -0.02 | 2017-08-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,804,500 | -2,020,000 | 0.55 | -0.02 | 2017-08-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 75,710,500 | -2,100,000 | 0.79 | -0.02 | 2017-08-31 |
| 33 | C00010 | CITIBANK N.A. | 67,423,200 | -2,100,000 | 0.70 | -0.02 | 2017-08-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,600,900 | -2,360,000 | 10.30 | -0.02 | 2017-08-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,132,750 | -2,500,000 | 0.78 | -0.03 | 2017-08-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,827,232 | -2,500,000 | 4.16 | -0.03 | 2017-08-31 |
| 36 | Total changed named holdings | 4,949,154,288 | 0 | 51.51 | 0.00 | ||
| 267 | Unchanged named holdings | 4,653,198,660 | 0 | 48.43 | 0.00 | ||
| 303 | Total named holdings | 9,602,352,948 | 0 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,568,500 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 9,604,921,448 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,094,204 | 0 | 0.04 | 0.00 | |||
| Issued securities | 9,609,015,652 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 39,240,000 |
| Turnover | 1,084,720 |
| Average price | 0.028 |
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