CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00074 | DEUTSCHE BANK AG | 38,921,638 | 443,600 | 1.18 | 0.01 | 2015-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,644,842 | 30,000 | 1.14 | 0.00 | 2015-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,782,964 | 22,000 | 0.90 | 0.00 | 2015-01-29 |
| 4 | C00093 | BNP PARIBAS | 38,367,877 | 12,500 | 1.17 | 0.00 | 2015-01-29 |
| 5 | C00018 | HANG SENG BANK LTD | 2,428,990 | -80 | 0.07 | -0.00 | 2015-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,683,065 | -2,000 | 0.29 | -0.00 | 2015-01-29 |
| 7 | C00010 | CITIBANK N.A. | 235,200,923 | -10,000 | 7.15 | -0.00 | 2015-01-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,387,577 | -54,500 | 21.80 | -0.00 | 2015-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,359,614 | -443,600 | 20.28 | -0.01 | 2015-01-29 |
| 9 | Total changed named holdings | 1,776,777,490 | -2,080 | 53.98 | -0.00 | ||
| 279 | Unchanged named holdings | 860,443,668 | 0 | 26.14 | 0.00 | ||
| 288 | Total named holdings | 2,637,221,158 | -2,080 | 80.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,230,474 | 0 | 0.10 | 0.00 | ||
| 331 | Total securities in CCASS | 2,640,451,632 | -2,080 | 80.23 | -0.00 | ||
| Securities not in CCASS | 650,850,859 | 2,080 | 19.77 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 0 |
| Turnover | 0 |
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