CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,533,436 | 7,643,000 | 1.69 | 0.23 | 2011-08-08 |
| 2 | C00010 | CITIBANK N.A. | 196,323,324 | 2,417,042 | 5.96 | 0.07 | 2011-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,677,896 | 920,800 | 20.47 | 0.03 | 2011-08-08 |
| 4 | C00093 | BNP PARIBAS | 36,189,402 | 500,000 | 1.10 | 0.02 | 2011-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,388,947 | 387,104 | 0.74 | 0.01 | 2011-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,797,240 | 182,000 | 0.66 | 0.01 | 2011-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,548,156 | 176,000 | 0.87 | 0.01 | 2011-08-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 796,640 | 110,000 | 0.02 | 0.00 | 2011-08-08 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 17,696,237 | 102,000 | 0.54 | 0.00 | 2011-08-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,432 | 66,000 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 54,000 | 0.01 | 0.00 | 2011-08-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,873,294 | 40,000 | 0.06 | 0.00 | 2011-08-08 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,158,663 | 32,000 | 0.16 | 0.00 | 2011-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,303,488 | 32,000 | 0.19 | 0.00 | 2011-08-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,848,331 | 30,000 | 0.21 | 0.00 | 2011-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,713,762 | 20,000 | 0.05 | 0.00 | 2011-08-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,924,000 | 20,000 | 0.06 | 0.00 | 2011-08-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,685,146 | 20,000 | 0.45 | 0.00 | 2011-08-08 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | 18,000 | 0.04 | 0.00 | 2011-08-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,260 | 16,000 | 0.02 | 0.00 | 2011-08-08 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 21,325,992 | 14,000 | 0.65 | 0.00 | 2011-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,064,392 | 10,000 | 0.09 | 0.00 | 2011-08-08 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,505,612 | 10,000 | 0.11 | 0.00 | 2011-08-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,132 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,936,000 | 10,000 | 0.06 | 0.00 | 2011-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,395,490 | 10,000 | 0.32 | 0.00 | 2011-08-08 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,059,882 | 4,000 | 0.46 | 0.00 | 2011-08-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,120,064 | 4,000 | 0.03 | 0.00 | 2011-08-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,524,608 | 2,000 | 0.08 | 0.00 | 2011-08-08 |
| 34 | B01500 | D.J. SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 57,083 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,365 | 106 | 0.00 | 0.00 | 2011-08-08 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,650 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -4,000 | 0.02 | -0.00 | 2011-08-08 |
| 40 | B01610 | KGI ASIA LTD | 6,103,181 | -8,000 | 0.19 | -0.00 | 2011-08-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,212 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,646,686 | -10,000 | 0.17 | -0.00 | 2011-08-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,530 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,846 | -14,000 | 0.11 | -0.00 | 2011-08-08 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,085,081 | -20,000 | 0.03 | -0.00 | 2011-08-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,278,937 | -28,000 | 0.22 | -0.00 | 2011-08-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 20,912,796 | -32,000 | 0.64 | -0.00 | 2011-08-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 440,080 | -40,000 | 0.01 | -0.00 | 2011-08-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,937,118 | -42,000 | 0.09 | -0.00 | 2011-08-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,309,866 | -50,000 | 0.16 | -0.00 | 2011-08-08 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2011-08-08 |
| 53 | B01740 | WIN SECURITIES LTD | 1,583,491 | -50,000 | 0.05 | -0.00 | 2011-08-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,440,234 | -56,106 | 0.50 | -0.00 | 2011-08-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,000 | -70,000 | 0.15 | -0.00 | 2011-08-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,839 | -84,000 | 0.14 | -0.00 | 2011-08-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,107,065 | -100,000 | 0.28 | -0.00 | 2011-08-08 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | -100,000 | 0.01 | -0.00 | 2011-08-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | -110,000 | 0.04 | -0.00 | 2011-08-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,269,777 | -130,000 | 1.74 | -0.00 | 2011-08-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,560,000 | -196,000 | 0.26 | -0.01 | 2011-08-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,562,491 | -261,042 | 0.47 | -0.01 | 2011-08-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -362,858 | 0.00 | -0.01 | 2011-08-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,581,719 | -2,053,960 | 0.23 | -0.06 | 2011-08-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,814,047 | -9,025,086 | 37.49 | -0.27 | 2011-08-08 |
| 65 | Total changed named holdings | 2,572,400,920 | 0 | 78.16 | 0.00 | ||
| 245 | Unchanged named holdings | 172,101,032 | 0 | 5.23 | 0.00 | ||
| 310 | Total named holdings | 2,744,501,952 | 0 | 83.39 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,414,074 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 2,746,916,026 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 544,386,465 | 0 | 16.54 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 15,431,106 |
| Turnover | 44,848,143 |
| Average price | 2.906 |
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