CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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. | 213,005,415 | 30,843,124 | 6.47 | 0.94 | 2011-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,449,000 | 2,249,000 | 0.07 | 0.07 | 2011-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,932,976 | 1,152,000 | 1.21 | 0.04 | 2011-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,801,488 | 598,000 | 0.18 | 0.02 | 2011-07-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,138,064 | 300,000 | 0.03 | 0.01 | 2011-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,137,631 | 296,000 | 0.40 | 0.01 | 2011-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,448,608 | 192,000 | 0.07 | 0.01 | 2011-07-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,127,118 | 176,000 | 0.10 | 0.01 | 2011-07-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,399,839 | 120,000 | 0.13 | 0.00 | 2011-07-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,864,173 | 118,700 | 0.12 | 0.00 | 2011-07-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,687,294 | 98,000 | 0.05 | 0.00 | 2011-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,070,902 | 94,000 | 0.64 | 0.00 | 2011-07-08 |
| 13 | C00093 | BNP PARIBAS | 26,277,610 | 86,000 | 0.80 | 0.00 | 2011-07-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,361,154 | 80,000 | 0.13 | 0.00 | 2011-07-08 |
| 15 | B01610 | KGI ASIA LTD | 5,561,181 | 80,000 | 0.17 | 0.00 | 2011-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,372,937 | 72,000 | 0.22 | 0.00 | 2011-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,715,065 | 70,000 | 0.23 | 0.00 | 2011-07-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 562,080 | 54,000 | 0.02 | 0.00 | 2011-07-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,128,392 | 52,000 | 0.10 | 0.00 | 2011-07-08 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-07-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 50,000 | 0.04 | 0.00 | 2011-07-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,412,923 | 44,000 | 0.04 | 0.00 | 2011-07-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | 40,000 | 0.03 | 0.00 | 2011-07-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,064 | 40,000 | 0.04 | 0.00 | 2011-07-08 |
| 26 | B01925 | BMI SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-08 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,167,752 | 34,653 | 0.10 | 0.00 | 2011-07-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,419,677 | 34,000 | 0.13 | 0.00 | 2011-07-08 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,105 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 19,945,523 | 28,000 | 0.61 | 0.00 | 2011-07-08 |
| 31 | B01740 | WIN SECURITIES LTD | 2,663,571 | 28,000 | 0.08 | 0.00 | 2011-07-08 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2011-07-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 576,640 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,080,000 | 20,000 | 0.06 | 0.00 | 2011-07-08 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 234,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,346 | 20,000 | 0.05 | 0.00 | 2011-07-08 |
| 37 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,288,642 | 16,000 | 0.07 | 0.00 | 2011-07-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 17,075,500 | 12,000 | 0.52 | 0.00 | 2011-07-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,484,108 | 10,000 | 0.44 | 0.00 | 2011-07-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,651,146 | 10,000 | 0.45 | 0.00 | 2011-07-08 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 164,526 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 44 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,160 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 52 | B01569 | TANG PING KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,220,222 | 6,000 | 0.22 | 0.00 | 2011-07-08 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 58 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 59 | B01427 | TSE'S SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,600 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 77,727 | 590 | 0.00 | 0.00 | 2011-07-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,814 | -2,000 | 0.03 | -0.00 | 2011-07-08 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 102,120 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,762 | -6,000 | 0.04 | -0.00 | 2011-07-08 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,530 | -8,000 | 0.02 | -0.00 | 2011-07-08 |
| 66 | B01460 | BERICH BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,908 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,803 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 70 | B01340 | LEHIN SECURITIES LTD | 108,622 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,400 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 72 | B01123 | HING WONG SECURITIES LTD | 26,289 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 26,915,156 | -20,000 | 0.82 | -0.00 | 2011-07-08 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,137,846 | -20,000 | 0.10 | -0.00 | 2011-07-08 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | -22,000 | 0.02 | -0.00 | 2011-07-08 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,320 | -22,000 | 0.01 | -0.00 | 2011-07-08 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,530 | -26,000 | 0.02 | -0.00 | 2011-07-08 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 671,558 | -30,000 | 0.02 | -0.00 | 2011-07-08 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -30,000 | 0.02 | -0.00 | 2011-07-08 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2011-07-08 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -36,000 | 0.02 | -0.00 | 2011-07-08 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,178,340 | -44,000 | 0.46 | -0.00 | 2011-07-08 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -48,000 | 0.00 | -0.00 | 2011-07-08 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | -56,000 | 0.01 | -0.00 | 2011-07-08 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,260 | -64,000 | 0.02 | -0.00 | 2011-07-08 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,813,259 | -68,000 | 0.21 | -0.00 | 2011-07-08 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,446,000 | -70,000 | 0.26 | -0.00 | 2011-07-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,686 | -71,590 | 0.16 | -0.00 | 2011-07-08 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,159,067 | -74,000 | 0.19 | -0.00 | 2011-07-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,850,663 | -82,000 | 0.15 | -0.00 | 2011-07-08 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,000 | -92,000 | 0.14 | -0.00 | 2011-07-08 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,054,389 | -108,638 | 1.64 | -0.00 | 2011-07-08 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,128,842 | -134,234 | 0.61 | -0.00 | 2011-07-08 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | -144,000 | 0.00 | -0.00 | 2011-07-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 58,497,993 | -176,000 | 1.78 | -0.01 | 2011-07-08 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,621,636 | -302,000 | 0.23 | -0.01 | 2011-07-08 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,910,014 | -486,700 | 0.42 | -0.01 | 2011-07-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,273,932 | -2,232,217 | 0.40 | -0.07 | 2011-07-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,286,039 | -4,160,250 | 21.09 | -0.13 | 2011-07-08 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,849,557 | -28,788,438 | 37.82 | -0.87 | 2011-07-08 |
| 100 | Total changed named holdings | 2,664,043,494 | 0 | 80.94 | 0.00 | ||
| 211 | Unchanged named holdings | 80,310,458 | 0 | 2.44 | 0.00 | ||
| 311 | Total named holdings | 2,744,353,952 | 0 | 83.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,606,074 | 0 | 0.08 | 0.00 | ||
| 345 | Total securities in CCASS | 2,746,960,026 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 544,342,465 | 0 | 16.54 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 28,722,838 |
| Turnover | 92,374,041 |
| Average price | 3.216 |
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