CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 1,402,652,631 | 2,570,134 | 41.99 | 0.08 | 2011-02-11 |
| 2 | C00093 | BNP PARIBAS | 21,547,475 | 1,230,000 | 0.65 | 0.04 | 2011-02-11 |
| 3 | C00010 | CITIBANK N.A. | 155,876,731 | 515,920 | 4.67 | 0.02 | 2011-02-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,841,259 | 316,000 | 0.41 | 0.01 | 2011-02-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,923,771 | 252,000 | 0.09 | 0.01 | 2011-02-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,180,222 | 104,000 | 0.48 | 0.00 | 2011-02-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 15,222,084 | 102,000 | 0.46 | 0.00 | 2011-02-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2011-02-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,601,512 | 71,000 | 0.29 | 0.00 | 2011-02-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,937 | 66,000 | 0.15 | 0.00 | 2011-02-11 |
| 11 | B01831 | NERICO BROTHERS LTD | 106,000 | 62,000 | 0.00 | 0.00 | 2011-02-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,212 | 60,000 | 0.01 | 0.00 | 2011-02-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,837,118 | 56,000 | 0.05 | 0.00 | 2011-02-11 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-02-11 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 15,284,018 | 48,000 | 0.46 | 0.00 | 2011-02-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,657,530 | 34,000 | 0.14 | 0.00 | 2011-02-11 |
| 17 | B01610 | KGI ASIA LTD | 5,059,501 | 30,000 | 0.15 | 0.00 | 2011-02-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,294 | 28,000 | 0.04 | 0.00 | 2011-02-11 |
| 19 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,185,064 | 20,000 | 0.07 | 0.00 | 2011-02-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,915,677 | 10,000 | 0.09 | 0.00 | 2011-02-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,642 | 10,000 | 0.05 | 0.00 | 2011-02-11 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,786,790 | 10,000 | 0.11 | 0.00 | 2011-02-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 172,526 | 8,000 | 0.01 | 0.00 | 2011-02-11 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 28 | B01740 | WIN SECURITIES LTD | 1,007,731 | 6,000 | 0.03 | 0.00 | 2011-02-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 234,318 | 4,000 | 0.01 | 0.00 | 2011-02-11 |
| 30 | B01768 | WINTONE SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 32 | C00018 | HANG SENG BANK LTD | 2,751,786 | 2,000 | 0.08 | 0.00 | 2011-02-11 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 390,796 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,626 | -397 | 0.00 | -0.00 | 2011-02-11 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-02-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,530 | -4,000 | 0.01 | -0.00 | 2011-02-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -6,000 | 0.02 | -0.00 | 2011-02-11 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-02-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,488 | -6,000 | 0.12 | -0.00 | 2011-02-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,530 | -6,000 | 0.02 | -0.00 | 2011-02-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,600 | -6,000 | 0.02 | -0.00 | 2011-02-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,573,217 | -8,000 | 0.17 | -0.00 | 2011-02-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,736,603 | -8,000 | 0.11 | -0.00 | 2011-02-11 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,320 | -8,000 | 0.00 | -0.00 | 2011-02-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 517,558 | -10,000 | 0.02 | -0.00 | 2011-02-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,200,340 | -10,000 | 0.43 | -0.00 | 2011-02-11 |
| 47 | B01212 | HENYEP SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 57,232 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-11 | |
| 51 | B01184 | QUAM SECURITIES LTD | 338,480 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 410,370 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2011-02-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 16,745,912 | -14,000 | 0.50 | -0.00 | 2011-02-11 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2011-02-11 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 60,120 | -16,000 | 0.00 | -0.00 | 2011-02-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,472,396 | -18,000 | 0.04 | -0.00 | 2011-02-11 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,720 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 165,052 | -30,000 | 0.00 | -0.00 | 2011-02-11 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,174,000 | -30,000 | 0.07 | -0.00 | 2011-02-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,000 | -40,000 | 0.09 | -0.00 | 2011-02-11 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,219,220 | -42,000 | 0.16 | -0.00 | 2011-02-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,544,392 | -50,000 | 0.08 | -0.00 | 2011-02-11 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,814 | -50,000 | 0.02 | -0.00 | 2011-02-11 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 6,798,064 | -52,000 | 0.20 | -0.00 | 2011-02-11 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,166 | -78,000 | 0.12 | -0.00 | 2011-02-11 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,123,619 | -100,000 | 0.18 | -0.00 | 2011-02-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,747,432 | -214,613 | 0.23 | -0.01 | 2011-02-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,036,321 | -236,000 | 0.99 | -0.01 | 2011-02-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,713,229 | -490,000 | 0.80 | -0.01 | 2011-02-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,540,082 | -683,521 | 1.21 | -0.02 | 2011-02-11 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,015,255 | -797,523 | 21.07 | -0.02 | 2011-02-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,166,495 | -1,114,000 | 1.11 | -0.03 | 2011-02-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,732,220 | -1,557,000 | 0.68 | -0.05 | 2011-02-11 |
| 75 | Total changed named holdings | 2,640,944,028 | -4,000 | 79.05 | -0.00 | ||
| 220 | Unchanged named holdings | 148,303,360 | 0 | 4.44 | 0.00 | ||
| 295 | Total named holdings | 2,789,247,388 | -4,000 | 83.49 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,152,638 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 2,790,400,026 | -4,000 | 83.53 | -0.00 | ||
| Securities not in CCASS | 550,276,465 | 4,000 | 16.47 | 0.00 | |||
| Issued securities | 3,340,676,491 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 14,182,557 |
| Turnover | 78,307,789 |
| Average price | 5.521 |
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