CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00010 | CITIBANK N.A. | 177,782,523 | 1,223,557 | 5.58 | 0.04 | 2010-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 846,000 | 251,454 | 0.03 | 0.01 | 2010-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,517,976 | 244,000 | 0.24 | 0.01 | 2010-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,606,415 | 130,424 | 0.46 | 0.00 | 2010-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,595,075 | 64,000 | 0.61 | 0.00 | 2010-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,232,660 | 54,000 | 0.23 | 0.00 | 2010-07-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,268,714 | 48,000 | 0.13 | 0.00 | 2010-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,996,107 | 27,900 | 22.77 | 0.00 | 2010-07-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,344 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 257,294 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 422,396 | 6,000 | 0.01 | 0.00 | 2010-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,281 | 6,000 | 0.02 | 0.00 | 2010-07-28 |
| 14 | B01740 | WIN SECURITIES LTD | 536,477 | 6,000 | 0.02 | 0.00 | 2010-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,824,645 | 2,000 | 0.18 | 0.00 | 2010-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,080 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,080 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 477,600 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,880 | 105 | 0.00 | 0.00 | 2010-07-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,294 | 100 | 0.00 | 0.00 | 2010-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,242,552 | -400 | 0.26 | -0.00 | 2010-07-28 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 962 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,716 | -2,000 | 0.06 | -0.00 | 2010-07-28 |
| 27 | B01610 | KGI ASIA LTD | 1,165,792 | -2,000 | 0.04 | -0.00 | 2010-07-28 |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,752 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,048 | -4,000 | 0.14 | -0.00 | 2010-07-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,618 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,968 | -6,000 | 0.11 | -0.00 | 2010-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,828 | -6,000 | 0.02 | -0.00 | 2010-07-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,668,890 | -8,105 | 0.08 | -0.00 | 2010-07-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 134,562 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 37 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-07-28 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2010-07-28 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,437,860 | -18,000 | 0.20 | -0.00 | 2010-07-28 |
| 40 | B01209 | MASON SECURITIES LTD | 243,246 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 13,363,007 | -20,000 | 0.42 | -0.00 | 2010-07-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,400,000 | -28,000 | 0.17 | -0.00 | 2010-07-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,677 | -30,000 | 0.01 | -0.00 | 2010-07-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 297,118 | -36,000 | 0.01 | -0.00 | 2010-07-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,323,809 | -36,000 | 1.11 | -0.00 | 2010-07-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,964,998 | -38,000 | 0.12 | -0.00 | 2010-07-28 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,381,875 | -49,000 | 0.07 | -0.00 | 2010-07-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,301,521 | -82,000 | 2.39 | -0.00 | 2010-07-28 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,318,000 | -112,000 | 0.04 | -0.00 | 2010-07-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,793,107 | -194,000 | 0.34 | -0.01 | 2010-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,232,764 | -331,000 | 0.48 | -0.01 | 2010-07-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,220,228 | -503,215 | 40.59 | -0.02 | 2010-07-28 |
| 53 | C00093 | BNP PARIBAS | 30,055,250 | -585,220 | 0.94 | -0.02 | 2010-07-28 |
| 53 | Total changed named holdings | 2,486,260,989 | -400 | 77.98 | -0.00 | ||
| 153 | Unchanged named holdings | 57,356,870 | 0 | 1.80 | 0.00 | ||
| 206 | Total named holdings | 2,543,617,859 | -400 | 79.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 698,638 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 2,544,316,497 | -400 | 79.80 | -0.00 | ||
| Securities not in CCASS | 644,136,534 | 400 | 20.20 | 0.00 | |||
| Issued securities | 3,188,453,031 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 2,509,205 |
| Turnover | 20,002,540 |
| Average price | 7.972 |
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