CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,447,636 | 3,797,984 | 20.86 | 0.12 | 2014-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,558,596 | 791,360 | 21.25 | 0.02 | 2014-03-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,476,364 | 330,000 | 0.90 | 0.01 | 2014-03-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,622,815 | 270,000 | 5.46 | 0.01 | 2014-03-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,443,677 | 8,000 | 0.14 | 0.00 | 2014-03-19 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,260 | -8,000 | 0.02 | -0.00 | 2014-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,116,941 | -191,360 | 1.10 | -0.01 | 2014-03-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,405,980 | -289,984 | 0.71 | -0.01 | 2014-03-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 77,088,928 | -310,000 | 2.34 | -0.01 | 2014-03-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 82,338,952 | -340,000 | 2.50 | -0.01 | 2014-03-19 |
| 11 | C00010 | CITIBANK N.A. | 207,002,023 | -4,058,000 | 6.29 | -0.12 | 2014-03-19 |
| 11 | Total changed named holdings | 2,026,012,172 | 0 | 61.56 | 0.00 | ||
| 287 | Unchanged named holdings | 612,138,299 | 0 | 18.60 | 0.00 | ||
| 298 | Total named holdings | 2,638,150,471 | 0 | 80.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,256,474 | 0 | 0.10 | 0.00 | ||
| 340 | Total securities in CCASS | 2,641,406,945 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 649,895,546 | 0 | 19.75 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 0 |
| Turnover | 0 |
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