CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2007-11-29 to 2007-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,977,597 | 6,147,000 | 34.20 | 0.26 | 2007-11-30 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2007-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 588,000 | 54,000 | 0.02 | 0.00 | 2007-11-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 49,000 | 0.01 | 0.00 | 2007-11-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,500 | 40,000 | 0.04 | 0.00 | 2007-11-30 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-30 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,700 | 26,000 | 0.05 | 0.00 | 2007-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 20,000 | 0.00 | 0.00 | 2007-11-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 19,750 | 0.00 | 0.00 | 2007-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | 14,000 | 0.02 | 0.00 | 2007-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,000 | 10,000 | 0.08 | 0.00 | 2007-11-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2007-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,031,100 | 6,000 | 0.21 | 0.00 | 2007-11-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2007-11-30 |
| 16 | B01416 | VC BROKERAGE LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2007-11-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-30 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,500 | 5,394 | 0.00 | 0.00 | 2007-11-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,200 | 4,000 | 0.20 | 0.00 | 2007-11-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,200 | 2,000 | 0.02 | 0.00 | 2007-11-30 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2007-11-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 906,000 | 2,000 | 0.04 | 0.00 | 2007-11-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,891 | 1,000 | 0.00 | 0.00 | 2007-11-30 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,700 | -2,000 | 0.02 | -0.00 | 2007-11-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,010,000 | -4,000 | 0.42 | -0.00 | 2007-11-30 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,915,000 | -4,000 | 0.37 | -0.00 | 2007-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,400 | -10,000 | 0.01 | -0.00 | 2007-11-30 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,966,700 | -14,000 | 0.46 | -0.00 | 2007-11-30 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2007-11-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,600 | -60,000 | 0.07 | -0.00 | 2007-11-30 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 588,000 | -60,000 | 0.02 | -0.00 | 2007-11-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,400 | -100,000 | 0.01 | -0.00 | 2007-11-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,347,980 | -222,000 | 0.77 | -0.01 | 2007-11-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,758,716 | -276,000 | 22.85 | -0.01 | 2007-11-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,618,350 | -352,000 | 10.62 | -0.01 | 2007-11-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,136,000 | -358,000 | 0.63 | -0.01 | 2007-11-30 |
| 38 | C00010 | CITIBANK N.A. | 214,912,066 | -1,390,000 | 9.00 | -0.06 | 2007-11-30 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,332,742 | -3,707,000 | 0.18 | -0.16 | 2007-11-30 |
| 39 | Total changed named holdings | 1,919,864,142 | -20,856 | 80.38 | -0.00 | ||
| 118 | Unchanged named holdings | 306,845,101 | 0 | 12.85 | 0.00 | ||
| 157 | Total named holdings | 2,226,709,243 | -20,856 | 93.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 869,200 | 20,000 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 2,227,578,443 | -856 | 93.26 | -0.00 | ||
| Securities not in CCASS | 160,965,707 | 856 | 6.74 | 0.00 | |||
| Issued securities | 2,388,544,150 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-28 |
| Volume | 4,229,000 |
| Turnover | 30,069,950 |
| Average price | 7.110 |
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