Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01818 | I-ACCESS INVESTORS LTD | 61,279,896 | 6,000,000 | 0.60 | 0.06 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,000 | 1,480,000 | 0.03 | 0.01 | 2017-12-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 26,380,000 | 1,000,000 | 0.26 | 0.01 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,427,400 | 1,000,000 | 8.92 | 0.01 | 2017-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,640,000 | 500,000 | 1.12 | 0.00 | 2017-12-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,544,500 | 500,000 | 0.16 | 0.00 | 2017-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 245,992,000 | 440,000 | 2.41 | 0.00 | 2017-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,284,625 | 300,000 | 1.12 | 0.00 | 2017-12-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,959,500 | 200,000 | 0.49 | 0.00 | 2017-12-14 |
| 10 | B01740 | WIN SECURITIES LTD | 12,208,375 | 160,000 | 0.12 | 0.00 | 2017-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | 40,000 | 0.05 | 0.00 | 2017-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,092,500 | -40,000 | 0.74 | -0.00 | 2017-12-14 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-14 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,733,875 | -200,000 | 0.03 | -0.00 | 2017-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,914,500 | -260,000 | 0.29 | -0.00 | 2017-12-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,342,500 | -280,000 | 0.01 | -0.00 | 2017-12-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,599,000 | -400,000 | 0.74 | -0.00 | 2017-12-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,032,250 | -880,000 | 2.99 | -0.01 | 2017-12-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,524,157 | -1,000,000 | 0.03 | -0.01 | 2017-12-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 21,601,500 | -1,500,000 | 0.21 | -0.01 | 2017-12-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,879,000 | -1,860,000 | 11.45 | -0.02 | 2017-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,903,500 | -5,000,000 | 1.38 | -0.05 | 2017-12-14 |
| 22 | Total changed named holdings | 3,382,299,078 | 0 | 33.16 | 0.00 | ||
| 273 | Unchanged named holdings | 6,269,498,870 | 0 | 61.47 | 0.00 | ||
| 295 | Total named holdings | 9,651,797,948 | 0 | 94.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,043,500 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 9,653,841,448 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 546,215,769 | 0 | 5.36 | 0.00 | |||
| Issued securities | 10,200,057,217 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 15,300,000 |
| Turnover | 504,360 |
| Average price | 0.033 |
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