Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 275,269,602 | 10,500,000 | 2.86 | 0.11 | 2017-11-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,240,000 | 4,000,000 | 0.20 | 0.04 | 2017-11-13 |
| 3 | B02076 | SINOSTAR SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,000 | 1,640,000 | 0.04 | 0.02 | 2017-11-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 40,707,500 | 1,200,000 | 0.42 | 0.01 | 2017-11-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,574,750 | 1,200,000 | 0.18 | 0.01 | 2017-11-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,549,941 | 1,000,000 | 0.21 | 0.01 | 2017-11-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,080,000 | 1,000,000 | 1.17 | 0.01 | 2017-11-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,425,000 | 1,000,000 | 0.03 | 0.01 | 2017-11-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,262,500 | 940,000 | 0.01 | 0.01 | 2017-11-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,809,000 | 500,000 | 0.21 | 0.01 | 2017-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 242,932,000 | 280,000 | 2.53 | 0.00 | 2017-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 188,682,780 | 200,000 | 1.96 | 0.00 | 2017-11-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,486,500 | 200,000 | 0.15 | 0.00 | 2017-11-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,884,250 | 160,000 | 0.54 | 0.00 | 2017-11-13 |
| 16 | C00018 | HANG SENG BANK LTD | 85,146,750 | 80,000 | 0.89 | 0.00 | 2017-11-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 61,850,500 | -60,000 | 0.64 | -0.00 | 2017-11-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,100,000 | -280,000 | 0.18 | -0.00 | 2017-11-13 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | -0.00 | 2017-11-13 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 1,710,250 | -300,000 | 0.02 | -0.00 | 2017-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 31,520,000 | -380,000 | 0.33 | -0.00 | 2017-11-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,212,250 | -480,000 | 4.04 | -0.00 | 2017-11-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,149,900 | -480,000 | 9.46 | -0.00 | 2017-11-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,560,000 | -500,000 | 0.15 | -0.01 | 2017-11-13 |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000,000 | -600,000 | 0.02 | -0.01 | 2017-11-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,780,000 | -1,380,000 | 0.80 | -0.01 | 2017-11-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,260,000 | -1,400,000 | 1.59 | -0.01 | 2017-11-13 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,500,000 | -0.02 | 2017-11-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,239,000 | -1,500,000 | 0.72 | -0.02 | 2017-11-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,979,500 | -2,000,000 | 0.54 | -0.02 | 2017-11-13 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-11-13 | |
| 32 | B01610 | KGI ASIA LTD | 57,870,000 | -2,140,000 | 0.60 | -0.02 | 2017-11-13 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 2,535,250 | -2,980,000 | 0.03 | -0.03 | 2017-11-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,352,500 | -3,300,000 | 0.80 | -0.03 | 2017-11-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,196,879,000 | -4,320,000 | 12.46 | -0.04 | 2017-11-13 |
| 35 | Total changed named holdings | 4,210,068,723 | 0 | 43.81 | 0.00 | ||
| 263 | Unchanged named holdings | 5,392,484,225 | 0 | 56.12 | 0.00 | ||
| 298 | Total named holdings | 9,602,552,948 | 0 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,068,500 | 0 | 0.02 | 0.00 | ||
| 312 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 32,980,000 |
| Turnover | 1,318,840 |
| Average price | 0.040 |
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