Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,672,750 | 10,000,000 | 1.03 | 0.10 | 2017-10-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,680,000 | 6,800,000 | 0.89 | 0.07 | 2017-10-26 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 7,015,250 | 3,900,000 | 0.07 | 0.04 | 2017-10-26 |
| 4 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,700,000 | 2,800,000 | 0.06 | 0.03 | 2017-10-26 |
| 5 | B01610 | KGI ASIA LTD | 114,150,000 | 2,800,000 | 1.19 | 0.03 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,964,900 | 2,700,000 | 9.61 | 0.03 | 2017-10-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,080,000 | 1,800,000 | 0.12 | 0.02 | 2017-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 234,393,500 | 1,200,000 | 2.44 | 0.01 | 2017-10-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,224,000 | 1,160,000 | 2.43 | 0.01 | 2017-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 188,142,780 | 1,000,000 | 1.96 | 0.01 | 2017-10-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,559,000 | 1,000,000 | 0.52 | 0.01 | 2017-10-26 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,447,375 | 500,000 | 0.22 | 0.01 | 2017-10-26 |
| 13 | B01458 | YICKO SECURITIES LTD | 16,305,000 | 500,000 | 0.17 | 0.01 | 2017-10-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,425,000 | 280,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,472,250 | -40,000 | 3.94 | -0.00 | 2017-10-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,020,000 | -100,000 | 1.28 | -0.00 | 2017-10-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,000 | -100,000 | 0.03 | -0.00 | 2017-10-26 |
| 19 | B01821 | GETTA SECURITIES LTD | 3,200,000 | -260,000 | 0.03 | -0.00 | 2017-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,280,000 | -300,000 | 0.13 | -0.00 | 2017-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,194,500 | -420,000 | 0.31 | -0.00 | 2017-10-26 |
| 22 | C00010 | CITIBANK N.A. | 101,614,700 | -700,000 | 1.06 | -0.01 | 2017-10-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 62,170,500 | -1,500,000 | 0.65 | -0.02 | 2017-10-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,820,000 | -0.02 | 2017-10-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,739,000 | -2,900,000 | 12.41 | -0.03 | 2017-10-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,004,250 | -5,000,000 | 0.39 | -0.05 | 2017-10-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,809,602 | -23,500,000 | 2.84 | -0.24 | 2017-10-26 |
| 27 | Total changed named holdings | 4,206,924,357 | 0 | 43.78 | 0.00 | ||
| 274 | Unchanged named holdings | 5,395,628,591 | 0 | 56.15 | 0.00 | ||
| 301 | Total named holdings | 9,602,552,948 | 0 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,068,500 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 9,604,621,448 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 4,394,204 | 0 | 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 | 2017-10-24 |
| Volume | 49,400,000 |
| Turnover | 2,134,220 |
| Average price | 0.043 |
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