CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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. | 265,271,922 | 1,173,850 | 8.06 | 0.04 | 2013-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,348,774 | 680,000 | 1.62 | 0.02 | 2013-12-16 |
| 3 | C00093 | BNP PARIBAS | 48,906,962 | 440,000 | 1.49 | 0.01 | 2013-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,750,364 | 237,400 | 1.24 | 0.01 | 2013-12-16 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 430,000 | 30,000 | 0.01 | 0.00 | 2013-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,001,807 | -15,400 | 5.92 | -0.00 | 2013-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,937 | -30,000 | 0.23 | -0.00 | 2013-12-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 60,947,549 | -267,400 | 1.85 | -0.01 | 2013-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,457,540 | -418,450 | 1.23 | -0.01 | 2013-12-16 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,494,936 | -690,000 | 0.14 | -0.02 | 2013-12-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,642,667 | -1,140,000 | 21.65 | -0.03 | 2013-12-16 |
| 11 | Total changed named holdings | 1,429,733,458 | 0 | 43.44 | 0.00 | ||
| 290 | Unchanged named holdings | 1,208,467,539 | 0 | 36.72 | 0.00 | ||
| 301 | Total named holdings | 2,638,200,997 | 0 | 80.16 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,246,474 | 0 | 0.10 | 0.00 | ||
| 342 | Total securities in CCASS | 2,641,447,471 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 649,855,020 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 0 |
| Turnover | 0 |
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