CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,015,752 | 3,130,000 | 0.15 | 0.10 | 2011-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,882,626 | 970,097 | 0.42 | 0.03 | 2011-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,958,389 | 638,000 | 1.67 | 0.02 | 2011-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,227,636 | 580,000 | 0.25 | 0.02 | 2011-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,371,488 | 518,000 | 0.19 | 0.02 | 2011-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,846 | 254,000 | 0.11 | 0.01 | 2011-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,394,663 | 232,000 | 0.16 | 0.01 | 2011-07-13 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2011-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,485,156 | 174,000 | 0.84 | 0.01 | 2011-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,310,902 | 170,000 | 0.65 | 0.01 | 2011-07-13 |
| 11 | C00093 | BNP PARIBAS | 25,425,610 | 144,000 | 0.77 | 0.00 | 2011-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,507,839 | 124,000 | 0.14 | 0.00 | 2011-07-13 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 20,343,523 | 118,000 | 0.62 | 0.00 | 2011-07-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,959,259 | 112,000 | 0.21 | 0.00 | 2011-07-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,419,154 | 100,000 | 0.13 | 0.00 | 2011-07-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 58,597,993 | 100,000 | 1.78 | 0.00 | 2011-07-13 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,273,914 | 94,000 | 0.43 | 0.00 | 2011-07-13 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 17,186,449 | 76,000 | 0.52 | 0.00 | 2011-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,341,118 | 72,000 | 0.10 | 0.00 | 2011-07-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,664,608 | 60,000 | 0.08 | 0.00 | 2011-07-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 60,000 | 0.02 | 0.00 | 2011-07-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,062,331 | 50,000 | 0.18 | 0.00 | 2011-07-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 592,080 | 50,000 | 0.02 | 0.00 | 2011-07-13 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 222,526 | 46,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,356,340 | 44,000 | 0.47 | 0.00 | 2011-07-13 |
| 28 | B01925 | BMI SECURITIES LTD | 112,000 | 38,000 | 0.00 | 0.00 | 2011-07-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,260 | 38,000 | 0.02 | 0.00 | 2011-07-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,675,065 | 36,000 | 0.23 | 0.00 | 2011-07-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,448,923 | 36,000 | 0.04 | 0.00 | 2011-07-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,144,000 | 30,000 | 0.16 | 0.00 | 2011-07-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,737,146 | 30,000 | 0.45 | 0.00 | 2011-07-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,392 | 30,000 | 0.10 | 0.00 | 2011-07-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,311,022 | 30,000 | 0.04 | 0.00 | 2011-07-13 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,160 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,494,000 | 26,000 | 0.26 | 0.00 | 2011-07-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,762 | 20,000 | 0.04 | 0.00 | 2011-07-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 20,000 | 0.04 | 0.00 | 2011-07-13 |
| 40 | B01209 | MASON SECURITIES LTD | 645,140 | 16,000 | 0.02 | 0.00 | 2011-07-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,642 | 12,000 | 0.07 | 0.00 | 2011-07-13 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-07-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,328,937 | 12,000 | 0.22 | 0.00 | 2011-07-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 12,000 | 0.02 | 0.00 | 2011-07-13 |
| 45 | B01427 | TSE'S SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2011-07-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,530 | 12,000 | 0.02 | 0.00 | 2011-07-13 |
| 47 | B01460 | BERICH BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,759,294 | 10,000 | 0.05 | 0.00 | 2011-07-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,309,677 | 10,000 | 0.13 | 0.00 | 2011-07-13 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,120,908 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,530 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 53 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,320 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 56 | B01740 | WIN SECURITIES LTD | 2,681,571 | 8,000 | 0.08 | 0.00 | 2011-07-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 6,000 | 0.03 | 0.00 | 2011-07-13 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,650 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,212 | 2,000 | 0.02 | 0.00 | 2011-07-13 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,600 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,894 | 1,091 | 0.00 | 0.00 | 2011-07-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 77,642 | 1,068 | 0.00 | 0.00 | 2011-07-13 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,926 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 194,372 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 685,558 | -6,000 | 0.02 | -0.00 | 2011-07-13 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,686 | -10,000 | 0.16 | -0.00 | 2011-07-13 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,716,273 | -10,000 | 0.11 | -0.00 | 2011-07-13 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | -14,000 | 0.01 | -0.00 | 2011-07-13 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 79 | B01768 | WINTONE SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 80 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2011-07-13 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,000 | -38,000 | 0.02 | -0.00 | 2011-07-13 |
| 83 | B01610 | KGI ASIA LTD | 5,493,181 | -44,000 | 0.17 | -0.00 | 2011-07-13 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,377,064 | -54,000 | 0.04 | -0.00 | 2011-07-13 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,400 | -100,000 | 0.02 | -0.00 | 2011-07-13 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,092,000 | -108,000 | 0.03 | -0.00 | 2011-07-13 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 392,292 | -110,000 | 0.01 | -0.00 | 2011-07-13 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,338,108 | -172,000 | 0.44 | -0.01 | 2011-07-13 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,907,853 | -265,225 | 0.60 | -0.01 | 2011-07-13 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,980,976 | -314,000 | 1.18 | -0.01 | 2011-07-13 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,286,916 | -602,000 | 20.94 | -0.02 | 2011-07-13 |
| 92 | C00010 | CITIBANK N.A. | 210,832,527 | -1,330,665 | 6.41 | -0.04 | 2011-07-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,820,630 | -2,560,326 | 37.91 | -0.08 | 2011-07-13 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,621,932 | -2,798,040 | 0.35 | -0.09 | 2011-07-13 |
| 94 | Total changed named holdings | 2,653,503,173 | 170,000 | 80.62 | 0.01 | ||
| 214 | Unchanged named holdings | 91,002,779 | 0 | 2.76 | 0.00 | ||
| 308 | Total named holdings | 2,744,505,952 | 170,000 | 83.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,436,074 | -170,000 | 0.07 | -0.01 | ||
| 342 | Total securities in CCASS | 2,746,942,026 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 544,360,465 | 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 | 2011-07-11 |
| Volume | 11,540,159 |
| Turnover | 35,653,185 |
| Average price | 3.089 |
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