Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,829,602 | 9,020,000 | 3.14 | 0.09 | 2017-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 183,202,780 | 8,120,000 | 1.91 | 0.08 | 2017-10-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,392,500 | 2,000,000 | 1.23 | 0.02 | 2017-10-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,780,000 | 1,980,000 | 0.24 | 0.02 | 2017-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,220,000 | 1,820,000 | 1.39 | 0.02 | 2017-10-16 |
| 6 | C00010 | CITIBANK N.A. | 59,614,700 | 1,220,000 | 0.62 | 0.01 | 2017-10-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 41,007,500 | 1,000,000 | 0.43 | 0.01 | 2017-10-16 |
| 8 | B01642 | KMT SECURITIES LTD | 1,012,500 | 1,000,000 | 0.01 | 0.01 | 2017-10-16 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,450,000 | 1,000,000 | 0.06 | 0.01 | 2017-10-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,844,000 | 960,000 | 2.43 | 0.01 | 2017-10-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 369,053,852 | 700,000 | 3.84 | 0.01 | 2017-10-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,223,500 | 700,000 | 1.51 | 0.01 | 2017-10-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 99,078,125 | 500,000 | 1.03 | 0.01 | 2017-10-16 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 615,250 | 500,000 | 0.01 | 0.01 | 2017-10-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,934,500 | 400,000 | 0.33 | 0.00 | 2017-10-16 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 8,472,500 | 400,000 | 0.09 | 0.00 | 2017-10-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,671,000 | 320,000 | 0.43 | 0.00 | 2017-10-16 |
| 18 | B01129 | WOCOM SECURITIES LTD | 572,875 | 260,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,310,000 | 200,000 | 1.17 | 0.00 | 2017-10-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,286,500 | 200,000 | 0.15 | 0.00 | 2017-10-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,080,000 | 60,000 | 0.80 | 0.00 | 2017-10-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,160,000 | 40,000 | 0.03 | 0.00 | 2017-10-16 |
| 23 | B01979 | FORMAX SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,800,000 | 20,000 | 0.08 | 0.00 | 2017-10-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 19,501,500 | -40,000 | 0.20 | -0.00 | 2017-10-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2017-10-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -80,000 | 0.04 | -0.00 | 2017-10-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,800,000 | -80,000 | 0.26 | -0.00 | 2017-10-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 33,240,000 | -100,000 | 0.35 | -0.00 | 2017-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 67,199,896 | -380,000 | 0.70 | -0.00 | 2017-10-16 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | -500,000 | 0.00 | -0.01 | 2017-10-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,120,000 | -560,000 | 0.15 | -0.01 | 2017-10-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,947,375 | -600,000 | 0.22 | -0.01 | 2017-10-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 65,250,500 | -700,000 | 0.68 | -0.01 | 2017-10-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,859,000 | -780,000 | 12.35 | -0.01 | 2017-10-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,252,500 | -980,000 | 0.77 | -0.01 | 2017-10-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,895,500 | -1,000,000 | 0.40 | -0.01 | 2017-10-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,883,000 | -1,000,000 | 0.07 | -0.01 | 2017-10-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,574,750 | -1,000,000 | 0.09 | -0.01 | 2017-10-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,352,750 | -1,100,000 | 0.73 | -0.01 | 2017-10-16 |
| 41 | B01821 | GETTA SECURITIES LTD | 4,160,000 | -1,240,000 | 0.04 | -0.01 | 2017-10-16 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,390,250 | -1,500,000 | 0.11 | -0.02 | 2017-10-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,744,250 | -1,500,000 | 0.43 | -0.02 | 2017-10-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,900,900 | -1,960,000 | 9.86 | -0.02 | 2017-10-16 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 980,714,475 | -2,000,000 | 10.21 | -0.02 | 2017-10-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,919,500 | -2,280,000 | 0.52 | -0.02 | 2017-10-16 |
| 47 | B01610 | KGI ASIA LTD | 120,250,000 | -2,520,000 | 1.25 | -0.03 | 2017-10-16 |
| 48 | B01768 | WINTONE SECURITIES LTD | 5,260,000 | -3,000,000 | 0.05 | -0.03 | 2017-10-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 21,929,941 | -3,300,000 | 0.23 | -0.03 | 2017-10-16 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,132,043 | -4,500,000 | 0.07 | -0.05 | 2017-10-16 |
| 50 | Total changed named holdings | 5,836,329,814 | -300,000 | 60.74 | -0.00 | ||
| 255 | Unchanged named holdings | 3,766,223,134 | 0 | 39.19 | 0.00 | ||
| 305 | Total named holdings | 9,602,552,948 | -300,000 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,068,500 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 9,604,621,448 | -300,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 4,394,204 | 300,000 | 0.05 | 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 | 2017-10-12 |
| Volume | 56,320,000 |
| Turnover | 2,552,220 |
| Average price | 0.045 |
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