Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 20,801,500 | 2,000,000 | 0.21 | 0.02 | 2017-11-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,114,500 | 1,000,000 | 0.31 | 0.01 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 104,254,700 | 800,000 | 1.04 | 0.01 | 2017-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,430,000 | 580,000 | 1.08 | 0.01 | 2017-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,643,500 | 540,000 | 1.46 | 0.01 | 2017-11-29 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 982,534,475 | 400,000 | 9.80 | 0.00 | 2017-11-29 |
| 7 | B01740 | WIN SECURITIES LTD | 12,208,375 | 160,000 | 0.12 | 0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,706,450 | 114,200 | 3.94 | 0.00 | 2017-11-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 69,021,800 | 85,800 | 0.69 | 0.00 | 2017-11-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,334,750 | -40,000 | 0.13 | -0.00 | 2017-11-29 |
| 11 | B01610 | KGI ASIA LTD | 60,670,000 | -80,000 | 0.61 | -0.00 | 2017-11-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,923,000 | -100,000 | 0.06 | -0.00 | 2017-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -160,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 712,500 | -300,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,152,500 | -500,000 | 0.82 | -0.00 | 2017-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,459,000 | -700,000 | 11.58 | -0.01 | 2017-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 144,002,780 | -860,000 | 1.44 | -0.01 | 2017-11-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 109,658,125 | -940,000 | 1.09 | -0.01 | 2017-11-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,251,400 | -2,000,000 | 9.10 | -0.02 | 2017-11-29 |
| 19 | Total changed named holdings | 4,359,099,355 | 0 | 43.49 | 0.00 | ||
| 284 | Unchanged named holdings | 5,286,718,593 | 0 | 52.75 | 0.00 | ||
| 303 | Total named holdings | 9,645,817,948 | 0 | 96.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,043,500 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 9,647,861,448 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 375,035,769 | 0 | 3.74 | 0.00 | |||
| Issued securities | 10,022,897,217 | 0 | 100.00 | 0.00 | 2017-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 7,260,000 |
| Turnover | 285,400 |
| Average price | 0.039 |
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