CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00010 | CITIBANK N.A. | 216,551,857 | 5,255,473 | 6.58 | 0.16 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,216,665 | 1,881,400 | 26.32 | 0.06 | 2011-12-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,555,573 | 80,000 | 0.05 | 0.00 | 2011-12-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,649,081 | 40,000 | 0.05 | 0.00 | 2011-12-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,497,490 | 2,000 | 0.32 | 0.00 | 2011-12-29 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,239,702 | -2,000 | 0.19 | -0.00 | 2011-12-29 |
| 7 | C00093 | BNP PARIBAS | 59,643,235 | -4,000 | 1.81 | -0.00 | 2011-12-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 51,611,160 | -18,000 | 1.57 | -0.00 | 2011-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,319,088 | -40,000 | 0.25 | -0.00 | 2011-12-29 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,022,171 | -80,000 | 0.24 | -0.00 | 2011-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,218,222 | -1,843,422 | 0.28 | -0.06 | 2011-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,689,366 | -2,383,532 | 20.16 | -0.07 | 2011-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,513,487 | -2,887,919 | 0.68 | -0.09 | 2011-12-29 |
| 13 | Total changed named holdings | 1,925,727,097 | 0 | 58.51 | 0.00 | ||
| 301 | Unchanged named holdings | 702,792,666 | 0 | 21.35 | 0.00 | ||
| 314 | Total named holdings | 2,628,519,763 | 0 | 79.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,524,474 | 0 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 2,631,044,237 | 0 | 79.94 | 0.00 | ||
| Securities not in CCASS | 660,258,254 | 0 | 20.06 | 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 | 2011-12-23 |
| Volume | 0 |
| Turnover | 0 |
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