CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01839 | RABO BROKERAGE HK LTD | 7,320,000 | 3,500,000 | 0.22 | 0.11 | 2011-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,728,615 | 1,448,000 | 0.75 | 0.04 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,288,743 | 508,943 | 38.17 | 0.02 | 2011-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,357,636 | 258,000 | 0.25 | 0.01 | 2011-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,499,008 | 96,000 | 0.65 | 0.00 | 2011-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,168,340 | 84,000 | 0.46 | 0.00 | 2011-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,707,838 | 57,000 | 21.16 | 0.00 | 2011-06-21 |
| 8 | B01416 | VC BROKERAGE LTD | 806,690 | 50,000 | 0.02 | 0.00 | 2011-06-21 |
| 9 | B01458 | YICKO SECURITIES LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,322,642 | 40,000 | 0.07 | 0.00 | 2011-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,671,065 | 30,000 | 0.23 | 0.00 | 2011-06-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,422,000 | 28,000 | 0.26 | 0.00 | 2011-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,847,156 | 26,000 | 0.81 | 0.00 | 2011-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,144,937 | 26,000 | 0.22 | 0.00 | 2011-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,392 | 24,000 | 0.10 | 0.00 | 2011-06-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,062,222 | 20,000 | 0.21 | 0.00 | 2011-06-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,530 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 107,020 | 19,306 | 0.00 | 0.00 | 2011-06-21 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,000 | 14,000 | 0.03 | 0.00 | 2011-06-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,699,677 | 10,000 | 0.11 | 0.00 | 2011-06-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,408,923 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,120,908 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,803 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,792,500 | 10,000 | 0.27 | 0.00 | 2011-06-21 |
| 28 | B01267 | WINFULL SECURITIES LTD | 62,400 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 19,407,310 | 7,894 | 0.59 | 0.00 | 2011-06-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 17,518,026 | 6,000 | 0.53 | 0.00 | 2011-06-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,233,846 | 4,000 | 0.10 | 0.00 | 2011-06-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,873,118 | 2,000 | 0.09 | 0.00 | 2011-06-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,260 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,600 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 186,412 | 412 | 0.01 | 0.00 | 2011-06-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,000 | -2,000 | 0.15 | -0.00 | 2011-06-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,429,146 | -2,000 | 0.44 | -0.00 | 2011-06-21 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 40 | B01450 | DL BROKERAGE LTD | 229,056 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 41 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,650 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 128,622 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 556,640 | -6,000 | 0.02 | -0.00 | 2011-06-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,873,067 | -6,000 | 0.18 | -0.00 | 2011-06-21 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01212 | HENYEP SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,218,608 | -14,000 | 0.07 | -0.00 | 2011-06-21 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 74,120 | -14,000 | 0.00 | -0.00 | 2011-06-21 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,320 | -16,000 | 0.01 | -0.00 | 2011-06-21 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,926 | -18,000 | 0.00 | -0.00 | 2011-06-21 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,715,294 | -18,000 | 0.05 | -0.00 | 2011-06-21 |
| 56 | B01252 | CORPORATE BROKERS LTD | 2,038,000 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 645,558 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 58 | B01298 | GET NICE SECURITIES LTD | 280,318 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 59 | B01661 | HERMES SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,530 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,064 | -30,000 | 0.04 | -0.00 | 2011-06-21 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,172,239 | -30,000 | 0.43 | -0.00 | 2011-06-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,129,839 | -30,000 | 0.16 | -0.00 | 2011-06-21 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,694,723 | -34,000 | 0.11 | -0.00 | 2011-06-21 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 428,292 | -44,000 | 0.01 | -0.00 | 2011-06-21 |
| 66 | B01610 | KGI ASIA LTD | 5,495,181 | -46,000 | 0.17 | -0.00 | 2011-06-21 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,814 | -50,000 | 0.03 | -0.00 | 2011-06-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,834,663 | -66,000 | 0.15 | -0.00 | 2011-06-21 |
| 69 | C00093 | BNP PARIBAS | 27,893,610 | -82,000 | 0.84 | -0.00 | 2011-06-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,258,077 | -88,000 | 1.64 | -0.00 | 2011-06-21 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,461,488 | -90,000 | 0.17 | -0.00 | 2011-06-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 748,080 | -90,000 | 0.02 | -0.00 | 2011-06-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,061,639 | -90,271 | 0.43 | -0.00 | 2011-06-21 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 512,000 | -103,800 | 0.02 | -0.00 | 2011-06-21 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,328,702 | -106,000 | 0.16 | -0.00 | 2011-06-21 |
| 76 | B01740 | WIN SECURITIES LTD | 1,761,571 | -110,000 | 0.05 | -0.00 | 2011-06-21 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,574,721 | -149,072 | 1.11 | -0.00 | 2011-06-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,558,371 | -158,000 | 0.62 | -0.00 | 2011-06-21 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -296,000 | 0.00 | -0.01 | 2011-06-21 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,707,259 | -304,000 | 0.26 | -0.01 | 2011-06-21 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,691,126 | -677,000 | 0.35 | -0.02 | 2011-06-21 |
| 82 | C00010 | CITIBANK N.A. | 187,543,554 | -3,507,412 | 5.68 | -0.11 | 2011-06-21 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 1,175,126 | -10,238,000 | 0.04 | -0.31 | 2011-06-21 |
| 83 | Total changed named holdings | 2,609,614,611 | -10,244,000 | 79.04 | -0.31 | ||
| 228 | Unchanged named holdings | 134,769,341 | 0 | 4.08 | 0.00 | ||
| 311 | Total named holdings | 2,744,383,952 | -10,244,000 | 83.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,610,074 | 0 | 0.08 | 0.00 | ||
| 345 | Total securities in CCASS | 2,746,994,026 | -10,244,000 | 83.20 | -0.31 | ||
| Securities not in CCASS | 554,546,465 | 10,244,000 | 16.80 | 0.31 | |||
| Issued securities | 3,301,540,491 | 0 | 100.00 | 0.00 | 2011-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 12,866,906 |
| Turnover | 40,470,542 |
| Average price | 3.145 |
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