Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,316,500 | 50,000,000 | 2.14 | 0.52 | 2017-09-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,920,000 | 14,900,000 | 0.97 | 0.16 | 2017-09-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,908,000 | 12,460,000 | 0.55 | 0.13 | 2017-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,480,000 | 8,000,000 | 1.16 | 0.08 | 2017-09-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,109,602 | 5,380,000 | 3.99 | 0.06 | 2017-09-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,092,750 | 4,160,000 | 0.64 | 0.04 | 2017-09-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 240,093,500 | 2,580,000 | 2.50 | 0.03 | 2017-09-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,400,000 | 2,480,000 | 0.57 | 0.03 | 2017-09-28 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 991,914,475 | 1,140,000 | 10.32 | 0.01 | 2017-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,669,000 | 1,000,000 | 0.24 | 0.01 | 2017-09-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,890,250 | 1,000,000 | 0.13 | 0.01 | 2017-09-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,904,500 | 900,000 | 0.67 | 0.01 | 2017-09-28 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 980,000 | 700,000 | 0.01 | 0.01 | 2017-09-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,580,000 | 600,000 | 0.20 | 0.01 | 2017-09-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-09-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,240,000 | 480,000 | 0.11 | 0.00 | 2017-09-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 19,141,500 | 300,000 | 0.20 | 0.00 | 2017-09-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,874,500 | 240,000 | 0.36 | 0.00 | 2017-09-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 68,730,500 | -20,000 | 0.72 | -0.00 | 2017-09-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 12,540,000 | -60,000 | 0.13 | -0.00 | 2017-09-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 175,462,780 | -120,000 | 1.83 | -0.00 | 2017-09-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,037,500 | -140,000 | 0.02 | -0.00 | 2017-09-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,892,500 | -200,000 | 1.17 | -0.00 | 2017-09-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,385,000 | -200,000 | 0.15 | -0.00 | 2017-09-28 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-09-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,980,000 | -320,000 | 1.57 | -0.00 | 2017-09-28 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,700,000 | -400,000 | 0.05 | -0.00 | 2017-09-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,880,000 | -460,000 | 0.08 | -0.00 | 2017-09-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,180,000 | -840,000 | 0.11 | -0.01 | 2017-09-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 115,250 | -1,000,000 | 0.00 | -0.01 | 2017-09-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,786,667 | -1,460,000 | 1.18 | -0.02 | 2017-09-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,443,125 | -1,700,000 | 1.19 | -0.02 | 2017-09-28 |
| 33 | B01610 | KGI ASIA LTD | 124,070,000 | -2,200,000 | 1.29 | -0.02 | 2017-09-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 25,238,000 | -2,300,000 | 0.26 | -0.02 | 2017-09-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,559,000 | -2,540,000 | 12.91 | -0.03 | 2017-09-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 30,817,000 | -3,000,000 | 0.32 | -0.03 | 2017-09-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,732,250 | -5,260,000 | 4.04 | -0.05 | 2017-09-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 485,000 | -5,500,000 | 0.01 | -0.06 | 2017-09-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,440,900 | -6,020,000 | 9.94 | -0.06 | 2017-09-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,963,500 | -6,480,000 | 1.55 | -0.07 | 2017-09-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,639,000 | -8,800,000 | 0.45 | -0.09 | 2017-09-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,733,852 | -57,600,000 | 3.84 | -0.60 | 2017-09-28 |
| 42 | Total changed named holdings | 6,492,226,401 | 0 | 67.56 | 0.00 | ||
| 263 | Unchanged named holdings | 3,110,126,547 | 0 | 32.37 | 0.00 | ||
| 305 | Total named holdings | 9,602,352,948 | 0 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,568,500 | 0 | 0.03 | 0.00 | ||
| 319 | 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 | 2017-09-26 |
| Volume | 125,220,000 |
| Turnover | 5,261,700 |
| Average price | 0.042 |
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