CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,580,616 | 4,026,000 | 20.59 | 0.12 | 2011-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,083,991 | 995,729 | 0.76 | 0.03 | 2011-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,028,647 | 382,000 | 0.43 | 0.01 | 2011-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 353,000 | 0.01 | 0.01 | 2011-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,058,389 | 316,000 | 1.73 | 0.01 | 2011-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,046,340 | 288,000 | 0.49 | 0.01 | 2011-07-19 |
| 7 | C00093 | BNP PARIBAS | 27,058,202 | 142,000 | 0.82 | 0.00 | 2011-07-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,119,259 | 128,000 | 0.22 | 0.00 | 2011-07-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,676,108 | 124,000 | 0.45 | 0.00 | 2011-07-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,762 | 100,000 | 0.05 | 0.00 | 2011-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,197,156 | 100,000 | 0.86 | 0.00 | 2011-07-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,493,677 | 84,000 | 0.14 | 0.00 | 2011-07-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,592,937 | 78,000 | 0.23 | 0.00 | 2011-07-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 717,420 | 50,000 | 0.02 | 0.00 | 2011-07-19 |
| 15 | B01925 | BMI SECURITIES LTD | 158,000 | 46,000 | 0.00 | 0.00 | 2011-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,846 | 32,000 | 0.11 | 0.00 | 2011-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,586,902 | 30,000 | 0.66 | 0.00 | 2011-07-19 |
| 18 | B01610 | KGI ASIA LTD | 5,655,181 | 30,000 | 0.17 | 0.00 | 2011-07-19 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-07-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,430,000 | 22,000 | 0.26 | 0.00 | 2011-07-19 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,646,500 | 20,000 | 0.29 | 0.00 | 2011-07-19 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 23 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,951,065 | 18,000 | 0.27 | 0.00 | 2011-07-19 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 429,600 | 16,000 | 0.01 | 0.00 | 2011-07-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,360,331 | 14,000 | 0.19 | 0.00 | 2011-07-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | 10,000 | 0.04 | 0.00 | 2011-07-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,656,686 | 10,000 | 0.17 | 0.00 | 2011-07-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,532,923 | 10,000 | 0.05 | 0.00 | 2011-07-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,392 | 10,000 | 0.10 | 0.00 | 2011-07-19 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,106 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2011-07-19 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,320 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,146,064 | 8,000 | 0.03 | 0.00 | 2011-07-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,926 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,705,488 | 6,000 | 0.20 | 0.00 | 2011-07-19 |
| 37 | B01427 | TSE'S SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 505,150 | 4,000 | 0.02 | 0.00 | 2011-07-19 |
| 39 | B01209 | MASON SECURITIES LTD | 675,140 | 4,000 | 0.02 | 0.00 | 2011-07-19 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 17,294,449 | 4,000 | 0.53 | 0.00 | 2011-07-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,666,608 | 2,000 | 0.08 | 0.00 | 2011-07-19 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,894 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 76,847 | 80 | 0.00 | 0.00 | 2011-07-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,642 | -2,000 | 0.07 | -0.00 | 2011-07-19 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 190,372 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-07-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,908 | -10,000 | 0.03 | -0.00 | 2011-07-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,530 | -10,000 | 0.02 | -0.00 | 2011-07-19 |
| 49 | B01275 | SANFULL SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2011-07-19 |
| 50 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 708,080 | -10,000 | 0.02 | -0.00 | 2011-07-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,571,839 | -12,000 | 0.14 | -0.00 | 2011-07-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,255,636 | -14,000 | 0.25 | -0.00 | 2011-07-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -16,000 | 0.02 | -0.00 | 2011-07-19 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 20,617,418 | -18,000 | 0.63 | -0.00 | 2011-07-19 |
| 56 | B01460 | BERICH BROKERAGE LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-07-19 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,777,294 | -20,000 | 0.05 | -0.00 | 2011-07-19 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,530 | -20,000 | 0.02 | -0.00 | 2011-07-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,365,118 | -28,000 | 0.10 | -0.00 | 2011-07-19 |
| 60 | B01740 | WIN SECURITIES LTD | 1,611,491 | -30,080 | 0.05 | -0.00 | 2011-07-19 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,260 | -40,000 | 0.02 | -0.00 | 2011-07-19 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | -46,000 | 0.02 | -0.00 | 2011-07-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,554,663 | -46,000 | 0.17 | -0.00 | 2011-07-19 |
| 64 | B01768 | WINTONE SECURITIES LTD | 312,000 | -62,000 | 0.01 | -0.00 | 2011-07-19 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -70,000 | 0.00 | -0.00 | 2011-07-19 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | -80,000 | 0.15 | -0.00 | 2011-07-19 |
| 67 | B01458 | YICKO SECURITIES LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2011-07-19 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -110,000 | 0.02 | -0.00 | 2011-07-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,626,431 | -326,536 | 0.41 | -0.01 | 2011-07-19 |
| 70 | C00010 | CITIBANK N.A. | 211,381,247 | -545,464 | 6.42 | -0.02 | 2011-07-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,922,635 | -827,297 | 0.33 | -0.03 | 2011-07-19 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,671,997 | -1,310,000 | 1.11 | -0.04 | 2011-07-19 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,520,713 | -0.05 | 2011-07-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,790,980 | -2,271,719 | 37.79 | -0.07 | 2011-07-19 |
| 74 | Total changed named holdings | 2,565,835,993 | 0 | 77.96 | 0.00 | ||
| 237 | Unchanged named holdings | 178,663,959 | 0 | 5.43 | 0.00 | ||
| 311 | Total named holdings | 2,744,499,952 | 0 | 83.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,436,074 | 0 | 0.07 | 0.00 | ||
| 345 | Total securities in CCASS | 2,746,936,026 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 544,366,465 | 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 | 2011-07-15 |
| Volume | 7,012,080 |
| Turnover | 20,457,072 |
| Average price | 2.917 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy