CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,400,480 | 3,889,886 | 32.10 | 0.12 | 2011-10-28 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,458,000 | 3,000,000 | 0.17 | 0.09 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,046,486 | 2,745,000 | 21.60 | 0.08 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,738,320 | 1,880,000 | 0.51 | 0.06 | 2011-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,854,944 | 500,000 | 0.21 | 0.02 | 2011-10-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,088,000 | 6,000 | 0.28 | 0.00 | 2011-10-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 18,484,621 | -6,000 | 0.56 | -0.00 | 2011-10-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | -110,456 | 0.00 | -0.00 | 2011-10-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,130,600 | -500,000 | 0.06 | -0.02 | 2011-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,809,251 | -1,246,000 | 1.57 | -0.04 | 2011-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 351,570 | -2,798,430 | 0.01 | -0.09 | 2011-10-28 |
| 12 | C00010 | CITIBANK N.A. | 196,556,119 | -7,362,000 | 5.97 | -0.22 | 2011-10-28 |
| 12 | Total changed named holdings | 2,075,058,391 | -2,000 | 63.05 | -0.00 | ||
| 299 | Unchanged named holdings | 568,281,372 | 0 | 17.27 | 0.00 | ||
| 311 | Total named holdings | 2,643,339,763 | -2,000 | 80.31 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,524,474 | 0 | 0.08 | 0.00 | ||
| 345 | Total securities in CCASS | 2,645,864,237 | -2,000 | 80.39 | -0.00 | ||
| Securities not in CCASS | 645,438,254 | 2,000 | 19.61 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 0 |
| Turnover | 0 |
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