Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,720,000 | 5,000,000 | 1.24 | 0.05 | 2017-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 178,202,780 | 3,960,000 | 1.85 | 0.04 | 2017-10-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 35,620,000 | 2,900,000 | 0.37 | 0.03 | 2017-10-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 992,914,475 | 1,000,000 | 10.33 | 0.01 | 2017-10-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,574,750 | 1,000,000 | 0.10 | 0.01 | 2017-10-06 |
| 6 | B01458 | YICKO SECURITIES LTD | 1,205,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,041,500 | 900,000 | 0.21 | 0.01 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 65,570,500 | 800,000 | 0.68 | 0.01 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 234,673,500 | 260,000 | 2.44 | 0.00 | 2017-10-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,022,000 | 260,000 | 0.06 | 0.00 | 2017-10-06 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 355,250 | 240,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,766,667 | -20,000 | 1.18 | -0.00 | 2017-10-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,520,000 | -20,000 | 0.13 | -0.00 | 2017-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,254,500 | -80,000 | 0.36 | -0.00 | 2017-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 31,927,500 | -80,000 | 0.33 | -0.00 | 2017-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,300,000 | -80,000 | 1.29 | -0.00 | 2017-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 67,619,896 | -120,000 | 0.70 | -0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,232,500 | -160,000 | 1.15 | -0.00 | 2017-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,657 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,452,500 | -300,000 | 0.91 | -0.00 | 2017-10-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,380,900 | -480,000 | 9.80 | -0.00 | 2017-10-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 25,369,941 | -620,000 | 0.26 | -0.01 | 2017-10-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,180,000 | -1,000,000 | 0.10 | -0.01 | 2017-10-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,483,500 | -1,000,000 | 1.50 | -0.01 | 2017-10-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,972,250 | -1,080,000 | 4.00 | -0.01 | 2017-10-06 |
| 27 | B01821 | GETTA SECURITIES LTD | 3,000,000 | -1,580,000 | 0.03 | -0.02 | 2017-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,159,000 | -10,580,000 | 12.70 | -0.11 | 2017-10-06 |
| 28 | Total changed named holdings | 4,973,300,566 | 0 | 51.76 | 0.00 | ||
| 275 | Unchanged named holdings | 4,629,052,382 | 0 | 48.17 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 20,500,000 |
| Turnover | 839,380 |
| Average price | 0.041 |
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