CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00010 | CITIBANK N.A. | 177,478,656 | 4,215,204 | 5.31 | 0.13 | 2011-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,346,590 | 1,458,000 | 0.16 | 0.04 | 2011-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,025,373 | 266,185 | 1.20 | 0.01 | 2011-02-22 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 618,796 | 228,000 | 0.02 | 0.01 | 2011-02-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,325,259 | 214,000 | 0.43 | 0.01 | 2011-02-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,328,488 | 116,000 | 0.16 | 0.00 | 2011-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,038,321 | 58,000 | 1.08 | 0.00 | 2011-02-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,482,064 | 44,000 | 0.19 | 0.00 | 2011-02-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,322,034 | 22,000 | 0.13 | 0.00 | 2011-02-22 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 214,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 11 | B01209 | MASON SECURITIES LTD | 529,140 | 18,000 | 0.02 | 0.00 | 2011-02-22 |
| 12 | B01740 | WIN SECURITIES LTD | 1,111,731 | 18,000 | 0.03 | 0.00 | 2011-02-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,729,912 | 14,000 | 0.53 | 0.00 | 2011-02-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,532,396 | 14,000 | 0.05 | 0.00 | 2011-02-22 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 311,292 | 14,000 | 0.01 | 0.00 | 2011-02-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,129,677 | 12,000 | 0.09 | 0.00 | 2011-02-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,612,642 | 12,000 | 0.05 | 0.00 | 2011-02-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,782,000 | 12,000 | 0.20 | 0.00 | 2011-02-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,289,081 | 10,000 | 0.04 | 0.00 | 2011-02-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,680,346 | 10,000 | 0.08 | 0.00 | 2011-02-22 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,283,856 | 6,000 | 0.31 | 0.00 | 2011-02-22 |
| 24 | B01567 | PRIME SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,278,833 | 6,000 | 0.16 | 0.00 | 2011-02-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 15,589,677 | 6,000 | 0.47 | 0.00 | 2011-02-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,916,340 | 4,000 | 0.48 | 0.00 | 2011-02-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,545,328 | 2,000 | 0.35 | 0.00 | 2011-02-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,392 | 2,000 | 0.08 | 0.00 | 2011-02-22 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 27,071 | 169 | 0.00 | 0.00 | 2011-02-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,777 | 26 | 0.00 | 0.00 | 2011-02-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,577,530 | -2,000 | 0.14 | -0.00 | 2011-02-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,284,222 | -2,000 | 0.52 | -0.00 | 2011-02-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-22 | |
| 38 | B01610 | KGI ASIA LTD | 5,269,501 | -4,000 | 0.16 | -0.00 | 2011-02-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,160 | -4,000 | 0.01 | -0.00 | 2011-02-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 248,080 | -4,000 | 0.01 | -0.00 | 2011-02-22 |
| 41 | B01427 | TSE'S SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 289,150 | -6,000 | 0.01 | -0.00 | 2011-02-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 158,240 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,078 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 384,480 | -6,000 | 0.01 | -0.00 | 2011-02-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,036,166 | -6,000 | 0.12 | -0.00 | 2011-02-22 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,600 | -6,000 | 0.02 | -0.00 | 2011-02-22 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2011-02-22 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 684,852 | -10,000 | 0.02 | -0.00 | 2011-02-22 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,320 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,212 | -16,000 | 0.01 | -0.00 | 2011-02-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,147,157 | -16,000 | 0.12 | -0.00 | 2011-02-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,553,490 | -16,000 | 0.20 | -0.00 | 2011-02-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 525,558 | -18,000 | 0.02 | -0.00 | 2011-02-22 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 70,120 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 627,126 | -20,000 | 0.02 | -0.00 | 2011-02-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,400 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -24,000 | 0.02 | -0.00 | 2011-02-22 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,549,220 | -26,000 | 0.17 | -0.00 | 2011-02-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -30,000 | 0.09 | -0.00 | 2011-02-22 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-02-22 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 15,680,958 | -42,848 | 0.47 | -0.00 | 2011-02-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,969,217 | -50,000 | 0.18 | -0.00 | 2011-02-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,613,294 | -60,000 | 0.05 | -0.00 | 2011-02-22 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-02-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,603 | -66,000 | 0.12 | -0.00 | 2011-02-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,333,866 | -80,000 | 0.16 | -0.00 | 2011-02-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,738,937 | -88,000 | 0.17 | -0.00 | 2011-02-22 |
| 73 | C00074 | DEUTSCHE BANK AG | 39,562,718 | -95,000 | 1.18 | -0.00 | 2011-02-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,993,118 | -120,000 | 0.06 | -0.00 | 2011-02-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,454,388 | -601,050 | 0.76 | -0.02 | 2011-02-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,575,000 | -601,933 | 0.23 | -0.02 | 2011-02-22 |
| 77 | C00093 | BNP PARIBAS | 21,110,475 | -661,000 | 0.63 | -0.02 | 2011-02-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,336,573 | -682,699 | 20.87 | -0.02 | 2011-02-22 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,109,020 | -761,900 | 0.66 | -0.02 | 2011-02-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,104,414 | -2,499,154 | 41.07 | -0.07 | 2011-02-22 |
| 80 | Total changed named holdings | 2,671,029,315 | -22,000 | 79.95 | -0.00 | ||
| 220 | Unchanged named holdings | 118,012,073 | 0 | 3.53 | 0.00 | ||
| 300 | Total named holdings | 2,789,041,388 | -22,000 | 83.49 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,300,638 | 20,000 | 0.04 | 0.00 | ||
| 332 | Total securities in CCASS | 2,790,342,026 | -2,000 | 83.53 | -0.00 | ||
| Securities not in CCASS | 550,334,465 | 2,000 | 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 | 2011-02-18 |
| Volume | 13,350,195 |
| Turnover | 67,721,049 |
| Average price | 5.073 |
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