CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 1,316,312,168 | 3,155,750 | 39.40 | 0.09 | 2011-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,980,869 | 2,300,000 | 0.78 | 0.07 | 2011-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,784,321 | 846,000 | 1.28 | 0.03 | 2011-03-23 |
| 4 | C00010 | CITIBANK N.A. | 181,233,208 | 736,000 | 5.43 | 0.02 | 2011-03-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,616,488 | 588,000 | 0.20 | 0.02 | 2011-03-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,635,259 | 536,000 | 0.47 | 0.02 | 2011-03-23 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 606,000 | 300,000 | 0.02 | 0.01 | 2011-03-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,647,867 | 240,000 | 0.14 | 0.01 | 2011-03-23 |
| 9 | B01610 | KGI ASIA LTD | 5,759,181 | 226,000 | 0.17 | 0.01 | 2011-03-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,530 | 210,000 | 0.02 | 0.01 | 2011-03-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,000 | 180,000 | 0.12 | 0.01 | 2011-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,378,636 | 144,000 | 0.22 | 0.00 | 2011-03-23 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 16,884,764 | 134,000 | 0.51 | 0.00 | 2011-03-23 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 154,120 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 530,120 | 100,000 | 0.02 | 0.00 | 2011-03-23 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,203,422 | 94,000 | 0.57 | 0.00 | 2011-03-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,941,856 | 84,000 | 0.36 | 0.00 | 2011-03-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,065,780 | 64,000 | 0.60 | 0.00 | 2011-03-23 |
| 20 | B01469 | KAISER SECURITIES LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2011-03-23 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 428,796 | 48,000 | 0.01 | 0.00 | 2011-03-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,299,677 | 42,000 | 0.10 | 0.00 | 2011-03-23 |
| 23 | B01483 | BULLISH SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-03-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 748,852 | 38,000 | 0.02 | 0.00 | 2011-03-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,678,000 | 36,000 | 0.05 | 0.00 | 2011-03-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | 30,000 | 0.03 | 0.00 | 2011-03-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,166 | 30,000 | 0.14 | 0.00 | 2011-03-23 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,720 | 28,000 | 0.01 | 0.00 | 2011-03-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,260 | 28,000 | 0.01 | 0.00 | 2011-03-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,004,000 | 26,000 | 0.03 | 0.00 | 2011-03-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,484,923 | 24,000 | 0.04 | 0.00 | 2011-03-23 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 24,000 | 0.02 | 0.00 | 2011-03-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 446,480 | 24,000 | 0.01 | 0.00 | 2011-03-23 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-03-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,272,937 | 20,000 | 0.22 | 0.00 | 2011-03-23 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 9,570,000 | 20,000 | 0.29 | 0.00 | 2011-03-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,346 | 20,000 | 0.09 | 0.00 | 2011-03-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,902,034 | 16,000 | 0.15 | 0.00 | 2011-03-23 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2011-03-23 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 461,878 | 16,000 | 0.01 | 0.00 | 2011-03-23 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,400 | 14,000 | 0.00 | 0.00 | 2011-03-23 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,558,222 | 12,000 | 0.17 | 0.00 | 2011-03-23 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,292 | 10,000 | 0.02 | 0.00 | 2011-03-23 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 45 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,806,833 | 10,000 | 0.14 | 0.00 | 2011-03-23 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 514,370 | 8,000 | 0.02 | 0.00 | 2011-03-23 |
| 51 | B01141 | FE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 379,600 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,611,064 | 2,000 | 0.08 | 0.00 | 2011-03-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 32,645 | -436 | 0.00 | -0.00 | 2011-03-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,062,642 | -2,000 | 0.06 | -0.00 | 2011-03-23 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 60 | B01290 | SPS SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 61 | B01740 | WIN SECURITIES LTD | 1,185,571 | -4,160 | 0.04 | -0.00 | 2011-03-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,641,303 | -5,300 | 0.14 | -0.00 | 2011-03-23 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,650 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 64 | B01531 | LAU & CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-03-23 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2011-03-23 |
| 67 | C00093 | BNP PARIBAS | 20,992,695 | -10,000 | 0.63 | -0.00 | 2011-03-23 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 182,526 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 815,814 | -10,000 | 0.02 | -0.00 | 2011-03-23 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-23 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 370,080 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,442,490 | -10,000 | 0.25 | -0.00 | 2011-03-23 |
| 73 | B01385 | FAIRWIN BROKING LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-03-23 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -14,000 | 0.01 | -0.00 | 2011-03-23 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,160 | -14,000 | 0.01 | -0.00 | 2011-03-23 |
| 76 | B01427 | TSE'S SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2011-03-23 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 771,600 | -16,000 | 0.02 | -0.00 | 2011-03-23 |
| 78 | B01606 | EWARTON SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 79 | B01298 | GET NICE SECURITIES LTD | 484,318 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 222,000 | -22,000 | 0.01 | -0.00 | 2011-03-23 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,922,000 | -22,000 | 0.21 | -0.00 | 2011-03-23 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,363,812 | -22,000 | 0.04 | -0.00 | 2011-03-23 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,105,005 | -30,000 | 0.21 | -0.00 | 2011-03-23 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 14,212 | -30,000 | 0.00 | -0.00 | 2011-03-23 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 573,420 | -30,000 | 0.02 | -0.00 | 2011-03-23 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,919,866 | -30,000 | 0.24 | -0.00 | 2011-03-23 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2011-03-23 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-03-23 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,926 | -44,000 | 0.00 | -0.00 | 2011-03-23 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,896 | -48,104 | 0.01 | -0.00 | 2011-03-23 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,569,270 | -72,000 | 0.14 | -0.00 | 2011-03-23 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,082,392 | -84,000 | 0.09 | -0.00 | 2011-03-23 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 234,000 | -90,000 | 0.01 | -0.00 | 2011-03-23 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 910,000 | -100,000 | 0.03 | -0.00 | 2011-03-23 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,576,032 | -109,436 | 1.24 | -0.00 | 2011-03-23 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,551,643 | -122,904 | 0.23 | -0.00 | 2011-03-23 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,025,294 | -146,000 | 0.06 | -0.00 | 2011-03-23 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 561,558 | -150,000 | 0.02 | -0.00 | 2011-03-23 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,798,396 | -160,000 | 0.05 | -0.00 | 2011-03-23 |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 260,000 | -220,000 | 0.01 | -0.01 | 2011-03-23 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,444,340 | -272,000 | 0.46 | -0.01 | 2011-03-23 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,670,171 | -300,000 | 0.17 | -0.01 | 2011-03-23 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,242,500 | -400,000 | 0.16 | -0.01 | 2011-03-23 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,863,002 | -926,000 | 0.39 | -0.03 | 2011-03-23 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,032,081 | -1,316,231 | 1.44 | -0.04 | 2011-03-23 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,118,625 | -1,884,900 | 21.26 | -0.06 | 2011-03-23 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -3,922,279 | 0.00 | -0.12 | 2011-03-23 |
| 107 | Total changed named holdings | 2,663,147,374 | 8,000 | 79.72 | 0.00 | ||
| 198 | Unchanged named holdings | 125,770,014 | 0 | 3.76 | 0.00 | ||
| 305 | Total named holdings | 2,788,917,388 | 8,000 | 83.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,406,638 | -8,000 | 0.04 | -0.00 | ||
| 337 | 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 | 2011-03-21 |
| Volume | 16,849,564 |
| Turnover | 72,136,841 |
| Average price | 4.281 |
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