CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 43,075,179 | 13,582,445 | 1.31 | 0.41 | 2011-12-07 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,199,049 | 336,000 | 0.58 | 0.01 | 2011-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,771,423 | 30,000 | 1.79 | 0.00 | 2011-12-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 760,586 | 26,025 | 0.02 | 0.00 | 2011-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,424,165 | 18,000 | 0.26 | 0.00 | 2011-12-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,816,663 | -30,000 | 0.18 | -0.00 | 2011-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,554,860 | -366,000 | 2.14 | -0.01 | 2011-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,263,059 | -413,525 | 20.79 | -0.01 | 2011-12-07 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,475,573 | -680,000 | 0.04 | -0.02 | 2011-12-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,449,584 | -3,531,846 | 27.27 | -0.11 | 2011-12-07 |
| 11 | C00010 | CITIBANK N.A. | 193,758,640 | -8,971,099 | 5.89 | -0.27 | 2011-12-07 |
| 11 | Total changed named holdings | 1,983,548,781 | 0 | 60.27 | 0.00 | ||
| 303 | Unchanged named holdings | 659,760,982 | 0 | 20.05 | 0.00 | ||
| 314 | Total named holdings | 2,643,309,763 | 0 | 80.31 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,524,474 | 0 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 2,645,834,237 | 0 | 80.39 | 0.00 | ||
| Securities not in CCASS | 645,468,254 | 0 | 19.61 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 0 |
| Turnover | 0 |
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