Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,200,000 | 4,140,000 | 1.69 | 0.04 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,161,719,000 | 4,000,000 | 11.28 | 0.04 | 2018-01-22 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 788,828,121 | 1,600,000 | 7.66 | 0.02 | 2018-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 58,890,500 | 1,520,000 | 0.57 | 0.01 | 2018-01-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 21,521,500 | 1,500,000 | 0.21 | 0.01 | 2018-01-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,070,000 | 1,000,000 | 1.08 | 0.01 | 2018-01-22 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2018-01-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,009,157 | 1,000,000 | 0.02 | 0.01 | 2018-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,674,500 | 920,000 | 0.50 | 0.01 | 2018-01-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,915,000 | 600,000 | 0.03 | 0.01 | 2018-01-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,875,250 | 500,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,620,000 | 400,000 | 0.08 | 0.00 | 2018-01-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,884,625 | 200,000 | 1.11 | 0.00 | 2018-01-22 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,700,000 | 120,000 | 0.04 | 0.00 | 2018-01-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 7,840,000 | 40,000 | 0.08 | 0.00 | 2018-01-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,392,250 | 20,000 | 2.95 | 0.00 | 2018-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,667,400 | -100,000 | 8.85 | -0.00 | 2018-01-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,166,500 | -120,000 | 0.12 | -0.00 | 2018-01-22 |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,897,000 | -200,000 | 0.02 | -0.00 | 2018-01-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,754,500 | -640,000 | 0.28 | -0.01 | 2018-01-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,112,750 | -1,000,000 | 1.04 | -0.01 | 2018-01-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -1,340,000 | 0.01 | -0.01 | 2018-01-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,512,500 | -7,520,000 | 0.75 | -0.07 | 2018-01-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 985,574,475 | -7,640,000 | 9.57 | -0.07 | 2018-01-22 |
| 24 | Total changed named holdings | 4,939,885,028 | 0 | 47.98 | 0.00 | ||
| 274 | Unchanged named holdings | 5,071,074,485 | 0 | 49.25 | 0.00 | ||
| 298 | Total named holdings | 10,010,959,513 | 0 | 97.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,043,500 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 10,015,003,013 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 281,134,204 | 0 | 2.73 | 0.00 | |||
| Issued securities | 10,296,137,217 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 20,940,000 |
| Turnover | 712,080 |
| Average price | 0.034 |
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