CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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. | 190,886,611 | 5,440,500 | 5.71 | 0.16 | 2011-03-16 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 8,328,000 | 3,030,000 | 0.25 | 0.09 | 2011-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,770,237 | 2,631,766 | 21.34 | 0.08 | 2011-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,585,422 | 1,558,000 | 0.38 | 0.05 | 2011-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,856,522 | 1,134,000 | 0.50 | 0.03 | 2011-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,814,321 | 722,000 | 1.22 | 0.02 | 2011-03-16 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,652,500 | 300,000 | 0.14 | 0.01 | 2011-03-16 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 530,000 | 300,000 | 0.02 | 0.01 | 2011-03-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,641,270 | 240,000 | 0.14 | 0.01 | 2011-03-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,837,005 | 228,000 | 0.20 | 0.01 | 2011-03-16 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 9,550,000 | 200,000 | 0.29 | 0.01 | 2011-03-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,034 | 160,000 | 0.13 | 0.00 | 2011-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,659,422 | 138,000 | 0.56 | 0.00 | 2011-03-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,659,856 | 122,000 | 0.35 | 0.00 | 2011-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,800,488 | 110,000 | 0.20 | 0.00 | 2011-03-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,091,259 | 104,000 | 0.45 | 0.00 | 2011-03-16 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,642,000 | 100,000 | 0.23 | 0.00 | 2011-03-16 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 496,000 | 96,000 | 0.01 | 0.00 | 2011-03-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,344,166 | 90,000 | 0.13 | 0.00 | 2011-03-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,392 | 88,000 | 0.10 | 0.00 | 2011-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,912,396 | 80,000 | 0.06 | 0.00 | 2011-03-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,498,923 | 72,000 | 0.04 | 0.00 | 2011-03-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,495,157 | 66,000 | 0.13 | 0.00 | 2011-03-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,541,064 | 66,000 | 0.08 | 0.00 | 2011-03-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,294 | 56,000 | 0.06 | 0.00 | 2011-03-16 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 290,000 | 56,000 | 0.01 | 0.00 | 2011-03-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,461,118 | 44,000 | 0.07 | 0.00 | 2011-03-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | 40,000 | 0.03 | 0.00 | 2011-03-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 385,150 | 40,000 | 0.01 | 0.00 | 2011-03-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,809,866 | 40,000 | 0.17 | 0.00 | 2011-03-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-03-16 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,000 | 36,000 | 0.01 | 0.00 | 2011-03-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 15,608,395 | 34,000 | 0.47 | 0.00 | 2011-03-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 978,000 | 30,000 | 0.03 | 0.00 | 2011-03-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,400 | 30,000 | 0.01 | 0.00 | 2011-03-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 120,000 | 26,000 | 0.00 | 0.00 | 2011-03-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,642 | 26,000 | 0.06 | 0.00 | 2011-03-16 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 48,972 | 24,000 | 0.00 | 0.00 | 2011-03-16 |
| 39 | B01209 | MASON SECURITIES LTD | 555,140 | 24,000 | 0.02 | 0.00 | 2011-03-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 661,126 | 24,000 | 0.02 | 0.00 | 2011-03-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,530 | 22,000 | 0.01 | 0.00 | 2011-03-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,212 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,022,908 | 20,000 | 0.03 | 0.00 | 2011-03-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,600 | 20,000 | 0.02 | 0.00 | 2011-03-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,094,636 | 18,000 | 0.21 | 0.00 | 2011-03-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 16,000 | 0.01 | 0.00 | 2011-03-16 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-03-16 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2011-03-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,530 | 14,000 | 0.03 | 0.00 | 2011-03-16 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-03-16 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,078 | 12,000 | 0.01 | 0.00 | 2011-03-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,292 | 10,000 | 0.02 | 0.00 | 2011-03-16 |
| 53 | B01385 | FAIRWIN BROKING LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 579,558 | 10,000 | 0.02 | 0.00 | 2011-03-16 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,311 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 179,052 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 64,120 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 60 | B01462 | MANGO FINANCIAL LTD | 30,530 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,592,380 | 9,682 | 0.35 | 0.00 | 2011-03-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 37,071 | 9,080 | 0.00 | 0.00 | 2011-03-16 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,912,000 | 6,000 | 0.21 | 0.00 | 2011-03-16 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 67 | B01802 | REDFORD SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,842,346 | 4,000 | 0.09 | 0.00 | 2011-03-16 |
| 69 | B01427 | TSE'S SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 70 | B01740 | WIN SECURITIES LTD | 1,185,731 | 4,000 | 0.04 | 0.00 | 2011-03-16 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 72 | B01716 | ORIENT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,353 | 318 | 0.00 | 0.00 | 2011-03-16 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,324 | -600 | 0.01 | -0.00 | 2011-03-16 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,600 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 676,852 | -4,000 | 0.02 | -0.00 | 2011-03-16 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,320 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 148,160 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 441,878 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 440,370 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,160 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 82 | B01732 | WINTECH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 1,317,812 | -12,000 | 0.04 | -0.00 | 2011-03-16 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 14,212 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 85 | B01610 | KGI ASIA LTD | 5,375,501 | -26,000 | 0.16 | -0.00 | 2011-03-16 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,714,833 | -36,000 | 0.14 | -0.00 | 2011-03-16 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,875,677 | -44,000 | 0.09 | -0.00 | 2011-03-16 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 392,796 | -54,000 | 0.01 | -0.00 | 2011-03-16 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,530,603 | -56,000 | 0.14 | -0.00 | 2011-03-16 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 416,080 | -70,000 | 0.01 | -0.00 | 2011-03-16 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 553,420 | -80,000 | 0.02 | -0.00 | 2011-03-16 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 4,437,061 | -120,000 | 0.13 | -0.00 | 2011-03-16 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,572,937 | -156,000 | 0.20 | -0.00 | 2011-03-16 |
| 94 | C00093 | BNP PARIBAS | 20,584,695 | -162,000 | 0.62 | -0.00 | 2011-03-16 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | -172,000 | 0.11 | -0.01 | 2011-03-16 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 16,677,504 | -208,080 | 0.50 | -0.01 | 2011-03-16 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 5,106,064 | -234,000 | 0.15 | -0.01 | 2011-03-16 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,479,984 | -236,574 | 0.19 | -0.01 | 2011-03-16 |
| 99 | B01130 | BOCI SECURITIES LTD | 20,341,780 | -328,000 | 0.61 | -0.01 | 2011-03-16 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,642,315 | -379,164 | 1.07 | -0.01 | 2011-03-16 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,494,340 | -534,000 | 0.46 | -0.02 | 2011-03-16 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,431,813 | -2,082,114 | 39.20 | -0.06 | 2011-03-16 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,032,709 | -3,289,980 | 1.32 | -0.10 | 2011-03-16 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 456,000 | -3,600,834 | 0.01 | -0.11 | 2011-03-16 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,471,713 | -6,002,000 | 0.82 | -0.18 | 2011-03-16 |
| 105 | Total changed named holdings | 2,699,837,899 | 32,000 | 80.82 | 0.00 | ||
| 197 | Unchanged named holdings | 89,111,489 | 0 | 2.67 | 0.00 | ||
| 302 | Total named holdings | 2,788,949,388 | 32,000 | 83.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,374,638 | -32,000 | 0.04 | -0.00 | ||
| 334 | Total securities in CCASS | 2,790,324,026 | 0 | 83.53 | 0.00 | ||
| Securities not in CCASS | 550,352,465 | 0 | 16.47 | 0.00 | |||
| Issued securities | 3,340,676,491 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 25,179,998 |
| Turnover | 110,393,006 |
| Average price | 4.384 |
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