CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,907,252 | 11,321,751 | 0.82 | 0.34 | 2011-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,971,900 | 1,747,668 | 0.12 | 0.05 | 2011-08-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,848,701 | 1,008,000 | 0.06 | 0.03 | 2011-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,525,365 | 667,878 | 0.32 | 0.02 | 2011-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,284,812 | 268,000 | 1.80 | 0.01 | 2011-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,872,234 | 100,000 | 0.48 | 0.00 | 2011-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,200,944 | 74,000 | 0.34 | 0.00 | 2011-08-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 737,420 | 60,000 | 0.02 | 0.00 | 2011-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,488 | 48,000 | 0.19 | 0.00 | 2011-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,456,663 | 44,000 | 0.17 | 0.00 | 2011-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,988,000 | 38,000 | 0.15 | 0.00 | 2011-08-29 |
| 12 | B01610 | KGI ASIA LTD | 6,821,181 | 24,000 | 0.21 | 0.00 | 2011-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,049,846 | 20,000 | 0.09 | 0.00 | 2011-08-29 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 21,005,568 | 18,000 | 0.64 | 0.00 | 2011-08-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,017,118 | 10,000 | 0.09 | 0.00 | 2011-08-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,347,677 | 10,000 | 0.13 | 0.00 | 2011-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,127,839 | 10,000 | 0.16 | 0.00 | 2011-08-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,592,312 | 10,000 | 0.11 | 0.00 | 2011-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,872,543 | 8,000 | 0.54 | 0.00 | 2011-08-29 |
| 20 | B01925 | BMI SECURITIES LTD | 400,000 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,882,000 | 4,000 | 0.27 | 0.00 | 2011-08-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 77,406 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 680,080 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,600 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,472,830 | -4,000 | 0.50 | -0.00 | 2011-08-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,260 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,984,331 | -10,000 | 0.21 | -0.00 | 2011-08-29 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 448,292 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,105,065 | -12,000 | 0.28 | -0.00 | 2011-08-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,057,777 | -14,000 | 1.67 | -0.00 | 2011-08-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,819,154 | -14,000 | 0.15 | -0.00 | 2011-08-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 814,640 | -16,000 | 0.02 | -0.00 | 2011-08-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | -16,000 | 0.02 | -0.00 | 2011-08-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,868,000 | -16,000 | 0.06 | -0.00 | 2011-08-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -20,000 | 0.05 | -0.00 | 2011-08-29 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 167,812 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 39 | B01740 | WIN SECURITIES LTD | 1,953,491 | -20,000 | 0.06 | -0.00 | 2011-08-29 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 348,000 | -22,000 | 0.01 | -0.00 | 2011-08-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,392 | -26,000 | 0.09 | -0.00 | 2011-08-29 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2011-08-29 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,320 | -30,000 | 0.01 | -0.00 | 2011-08-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,708,686 | -34,000 | 0.17 | -0.00 | 2011-08-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | -40,000 | 0.03 | -0.00 | 2011-08-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -42,000 | 0.02 | -0.00 | 2011-08-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,294 | -50,000 | 0.05 | -0.00 | 2011-08-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,064 | -100,000 | 0.04 | -0.00 | 2011-08-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,464,608 | -154,000 | 0.07 | -0.00 | 2011-08-29 |
| 50 | C00093 | BNP PARIBAS | 33,878,465 | -160,040 | 1.03 | -0.00 | 2011-08-29 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-08-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 19,808,796 | -308,000 | 0.60 | -0.01 | 2011-08-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,905,259 | -374,000 | 0.30 | -0.01 | 2011-08-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 27,103,996 | -536,000 | 0.82 | -0.02 | 2011-08-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,539,892 | -564,000 | 0.87 | -0.02 | 2011-08-29 |
| 56 | C00010 | CITIBANK N.A. | 195,779,085 | -648,878 | 5.95 | -0.02 | 2011-08-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,962,723 | -4,633,379 | 37.01 | -0.14 | 2011-08-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,383,555 | -7,346,000 | 20.40 | -0.22 | 2011-08-29 |
| 58 | Total changed named holdings | 2,544,035,736 | 0 | 77.30 | 0.00 | ||
| 252 | Unchanged named holdings | 200,476,216 | 0 | 6.09 | 0.00 | ||
| 310 | Total named holdings | 2,744,511,952 | 0 | 83.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,410,074 | 0 | 0.07 | 0.00 | ||
| 340 | Total securities in CCASS | 2,746,922,026 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 544,380,465 | 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 | 2011-08-25 |
| Volume | 17,361,000 |
| Turnover | 39,166,988 |
| Average price | 2.256 |
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