CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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. | 203,028,534 | 33,292,000 | 6.07 | 1.00 | 2010-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,059,480 | 10,305,000 | 0.54 | 0.31 | 2010-10-04 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,320,000 | 5,798,000 | 0.34 | 0.17 | 2010-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,436,400 | 2,205,018 | 0.40 | 0.07 | 2010-10-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,622,064 | 288,000 | 0.23 | 0.01 | 2010-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,820,838 | 254,000 | 0.59 | 0.01 | 2010-10-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2010-10-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,239,259 | 200,000 | 0.25 | 0.01 | 2010-10-04 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 6,202,000 | 200,000 | 0.19 | 0.01 | 2010-10-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,768,923 | 173,920 | 0.35 | 0.01 | 2010-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,256,684 | 166,000 | 0.34 | 0.00 | 2010-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,982,702 | 121,078 | 1.08 | 0.00 | 2010-10-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,439,519 | 114,000 | 0.13 | 0.00 | 2010-10-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 110,000 | 0.03 | 0.00 | 2010-10-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | 94,000 | 0.02 | 0.00 | 2010-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,846,788 | 90,000 | 0.26 | 0.00 | 2010-10-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,843 | 82,000 | 0.07 | 0.00 | 2010-10-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 537,558 | 76,000 | 0.02 | 0.00 | 2010-10-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,795 | 51,860 | 0.01 | 0.00 | 2010-10-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,108,396 | 42,000 | 0.03 | 0.00 | 2010-10-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 23,830,772 | 42,000 | 0.71 | 0.00 | 2010-10-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,148,340 | 40,000 | 0.36 | 0.00 | 2010-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,092,716 | 40,000 | 0.15 | 0.00 | 2010-10-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,835,677 | 38,000 | 0.05 | 0.00 | 2010-10-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,177 | 38,000 | 0.04 | 0.00 | 2010-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 947,118 | 32,000 | 0.03 | 0.00 | 2010-10-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,781,116 | 30,000 | 0.08 | 0.00 | 2010-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,828 | 30,000 | 0.10 | 0.00 | 2010-10-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 662,923 | 24,000 | 0.02 | 0.00 | 2010-10-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 794,962 | 24,000 | 0.02 | 0.00 | 2010-10-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,716 | 22,000 | 0.08 | 0.00 | 2010-10-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 639,294 | 20,000 | 0.02 | 0.00 | 2010-10-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 180,318 | 20,000 | 0.01 | 0.00 | 2010-10-04 |
| 34 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,570 | 20,000 | 0.04 | 0.00 | 2010-10-04 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 139,812 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 37 | B01610 | KGI ASIA LTD | 2,127,581 | 18,000 | 0.06 | 0.00 | 2010-10-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,530 | 18,000 | 0.01 | 0.00 | 2010-10-04 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,600,222 | 12,000 | 0.08 | 0.00 | 2010-10-04 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,874,264 | 10,000 | 0.06 | 0.00 | 2010-10-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,957,808 | 10,000 | 0.21 | 0.00 | 2010-10-04 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 58,526 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 193,052 | 10,000 | 0.01 | 0.00 | 2010-10-04 |
| 46 | B01457 | MARS SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 47 | B01831 | NERICO BROTHERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 24,530 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 22,080 | 8,000 | 0.00 | 0.00 | 2010-10-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,420 | 6,000 | 0.01 | 0.00 | 2010-10-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,260 | 6,000 | 0.01 | 0.00 | 2010-10-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,600 | 6,000 | 0.02 | 0.00 | 2010-10-04 |
| 54 | B01385 | FAIRWIN BROKING LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 56 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 68,650 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,344 | 2,000 | 0.01 | 0.00 | 2010-10-04 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 100,080 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110 | 80 | 0.00 | 0.00 | 2010-10-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,095 | -446 | 0.00 | -0.00 | 2010-10-04 |
| 64 | B01209 | MASON SECURITIES LTD | 397,246 | -2,000 | 0.01 | -0.00 | 2010-10-04 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 13,368,463 | -2,316 | 0.40 | -0.00 | 2010-10-04 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -4,000 | 0.02 | -0.00 | 2010-10-04 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,887,993 | -4,000 | 0.09 | -0.00 | 2010-10-04 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 69 | B01340 | LEHIN SECURITIES LTD | 10,831 | -4,330 | 0.00 | -0.00 | 2010-10-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,752 | -6,000 | 0.01 | -0.00 | 2010-10-04 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,926 | -6,000 | 0.01 | -0.00 | 2010-10-04 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 4,212 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,266,776 | -10,000 | 0.16 | -0.00 | 2010-10-04 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 903,526 | -10,000 | 0.03 | -0.00 | 2010-10-04 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2010-10-04 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,334,000 | -12,000 | 0.19 | -0.00 | 2010-10-04 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,530,230 | -14,422 | 0.11 | -0.00 | 2010-10-04 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,093,377 | -16,000 | 0.09 | -0.00 | 2010-10-04 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,400 | -18,000 | 0.00 | -0.00 | 2010-10-04 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,200 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 83 | B01173 | RIFA SECURITIES LTD | 296,298 | -30,000 | 0.01 | -0.00 | 2010-10-04 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,544,171 | -50,000 | 0.14 | -0.00 | 2010-10-04 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2010-10-04 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | -72,000 | 0.01 | -0.00 | 2010-10-04 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,810 | -134,000 | 0.05 | -0.00 | 2010-10-04 |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -252,000 | -0.01 | 2010-10-04 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,700,754 | -670,881 | 0.44 | -0.02 | 2010-10-04 |
| 90 | C00093 | BNP PARIBAS | 27,330,752 | -1,000,000 | 0.82 | -0.03 | 2010-10-04 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,976,594 | -1,088,533 | 0.63 | -0.03 | 2010-10-04 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,947,952 | -5,936,000 | 1.07 | -0.18 | 2010-10-04 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,353,860 | -10,000,000 | 0.34 | -0.30 | 2010-10-04 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,569,530 | -17,372,029 | 21.31 | -0.52 | 2010-10-04 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,446,960,982 | -17,745,999 | 43.27 | -0.53 | 2010-10-04 |
| 95 | Total changed named holdings | 2,754,323,909 | -4,000 | 82.36 | -0.00 | ||
| 187 | Unchanged named holdings | 44,756,981 | 0 | 1.34 | 0.00 | ||
| 282 | Total named holdings | 2,799,080,890 | -4,000 | 83.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 936,638 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 2,800,017,528 | -4,000 | 83.73 | -0.00 | ||
| Securities not in CCASS | 544,186,963 | 4,000 | 16.27 | 0.00 | |||
| Issued securities | 3,344,204,491 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 13,485,320 |
| Turnover | 89,629,294 |
| Average price | 6.646 |
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