CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,191,958 | 596,000 | 0.39 | 0.02 | 2011-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,343,277 | 576,000 | 0.85 | 0.02 | 2011-05-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,075,858 | 512,000 | 1.50 | 0.02 | 2011-05-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416,020 | 416,020 | 0.01 | 0.01 | 2011-05-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,798,614 | 278,953 | 0.56 | 0.01 | 2011-05-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,674,678 | 250,300 | 0.38 | 0.01 | 2011-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,377,883 | 132,000 | 1.18 | 0.00 | 2011-05-03 |
| 8 | C00093 | BNP PARIBAS | 25,473,103 | 130,000 | 0.76 | 0.00 | 2011-05-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,986,717 | 118,000 | 0.27 | 0.00 | 2011-05-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,531,294 | 104,000 | 0.05 | 0.00 | 2011-05-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 102,000 | 0.00 | 0.00 | 2011-05-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,900 | 77,000 | 0.04 | 0.00 | 2011-05-03 |
| 13 | B01275 | SANFULL SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,662,000 | 36,000 | 0.23 | 0.00 | 2011-05-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,601,220 | 31,840 | 0.59 | 0.00 | 2011-05-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 546,852 | 30,000 | 0.02 | 0.00 | 2011-05-03 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 17,194,896 | 28,000 | 0.51 | 0.00 | 2011-05-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,000 | 20,000 | 0.10 | 0.00 | 2011-05-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,903,118 | 20,000 | 0.06 | 0.00 | 2011-05-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,161,866 | 20,000 | 0.18 | 0.00 | 2011-05-03 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,112,500 | 20,000 | 0.15 | 0.00 | 2011-05-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,600 | 18,000 | 0.02 | 0.00 | 2011-05-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,212 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 58,120 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,392 | 6,000 | 0.08 | 0.00 | 2011-05-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,484,814 | 6,000 | 0.07 | 0.00 | 2011-05-03 |
| 32 | B01569 | TANG PING KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,484,396 | 4,000 | 0.04 | 0.00 | 2011-05-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,289,303 | 4,000 | 0.13 | 0.00 | 2011-05-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,065,005 | 2,000 | 0.18 | 0.00 | 2011-05-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,757,156 | 2,000 | 0.59 | 0.00 | 2011-05-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 79,703 | -194 | 0.00 | -0.00 | 2011-05-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,827,636 | -2,000 | 0.20 | -0.00 | 2011-05-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,422,923 | -4,000 | 0.04 | -0.00 | 2011-05-03 |
| 40 | B01610 | KGI ASIA LTD | 5,421,181 | -4,000 | 0.16 | -0.00 | 2011-05-03 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 15,829,075 | -4,000 | 0.47 | -0.00 | 2011-05-03 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 571,558 | -6,000 | 0.02 | -0.00 | 2011-05-03 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,030,340 | -8,000 | 0.48 | -0.00 | 2011-05-03 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,632,000 | -10,000 | 0.05 | -0.00 | 2011-05-03 |
| 46 | B01184 | QUAM SECURITIES LTD | 436,480 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,205,126 | -10,000 | 0.04 | -0.00 | 2011-05-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 232,080 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,496,490 | -10,000 | 0.25 | -0.00 | 2011-05-03 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,488 | -16,000 | 0.18 | -0.00 | 2011-05-03 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 4,953,024 | -18,000 | 0.15 | -0.00 | 2011-05-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,220,166 | -18,000 | 0.13 | -0.00 | 2011-05-03 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 3,502,373 | -22,300 | 0.10 | -0.00 | 2011-05-03 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,109,156 | -30,000 | 0.36 | -0.00 | 2011-05-03 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,614,240 | -42,000 | 0.05 | -0.00 | 2011-05-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,073,022 | -42,000 | 0.15 | -0.00 | 2011-05-03 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 484,370 | -50,000 | 0.01 | -0.00 | 2011-05-03 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 976,000 | -50,000 | 0.03 | -0.00 | 2011-05-03 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,292 | -52,000 | 0.02 | -0.00 | 2011-05-03 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,089,677 | -52,526 | 0.15 | -0.00 | 2011-05-03 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -66,000 | 0.00 | -0.00 | 2011-05-03 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,596,937 | -100,000 | 0.20 | -0.00 | 2011-05-03 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,375,081 | -100,000 | 0.04 | -0.00 | 2011-05-03 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,733,190 | -124,000 | 0.14 | -0.00 | 2011-05-03 |
| 65 | C00010 | CITIBANK N.A. | 191,199,719 | -200,255 | 5.72 | -0.01 | 2011-05-03 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,451,256 | -242,846 | 40.48 | -0.01 | 2011-05-03 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,928,034 | -254,000 | 0.15 | -0.01 | 2011-05-03 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,701,259 | -462,000 | 0.56 | -0.01 | 2011-05-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,104,176 | -554,992 | 0.24 | -0.02 | 2011-05-03 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,555,950 | -1,097,000 | 21.24 | -0.03 | 2011-05-03 |
| 70 | Total changed named holdings | 2,702,368,754 | 0 | 80.89 | -0.01 | ||
| 230 | Unchanged named holdings | 78,822,634 | 0 | 2.36 | -0.00 | ||
| 300 | Total named holdings | 2,781,191,388 | 0 | 83.24 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,416,638 | 0 | 0.04 | -0.00 | ||
| 332 | Total securities in CCASS | 2,782,608,026 | 0 | 83.29 | -0.01 | ||
| Securities not in CCASS | 558,368,465 | 300,000 | 16.71 | 0.01 | |||
| Issued securities | 3,340,976,491 | 300,000 | 100.00 | 0.01 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 8,119,506 |
| Turnover | 39,541,398 |
| Average price | 4.870 |
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