CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,555,558 | 4,588,000 | 0.23 | 0.14 | 2015-05-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 16,462,000 | 4,072,000 | 0.50 | 0.12 | 2015-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,569,870 | 2,234,000 | 4.54 | 0.07 | 2015-05-06 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,058,000 | 1,030,000 | 0.03 | 0.03 | 2015-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,839,678 | 1,006,000 | 17.19 | 0.03 | 2015-05-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,399,300 | 1,000,000 | 0.19 | 0.03 | 2015-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,725,543 | 948,000 | 1.24 | 0.03 | 2015-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,930,133 | 928,000 | 0.73 | 0.03 | 2015-05-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,536,000 | 904,000 | 0.14 | 0.03 | 2015-05-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,144,000 | 870,000 | 0.31 | 0.03 | 2015-05-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,431,118 | 640,000 | 0.41 | 0.02 | 2015-05-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,948,082 | 510,000 | 0.18 | 0.02 | 2015-05-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,528,106 | 380,000 | 0.14 | 0.01 | 2015-05-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,007,420 | 300,000 | 0.15 | 0.01 | 2015-05-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,214,290 | 300,000 | 0.25 | 0.01 | 2015-05-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 14,564,160 | 250,000 | 0.44 | 0.01 | 2015-05-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,750,000 | 214,000 | 0.05 | 0.01 | 2015-05-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,234,000 | 200,000 | 0.04 | 0.01 | 2015-05-06 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 2,530,000 | 200,000 | 0.08 | 0.01 | 2015-05-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,223,839 | 176,000 | 0.83 | 0.01 | 2015-05-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 8,380,640 | 172,000 | 0.25 | 0.01 | 2015-05-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,135,034 | 152,000 | 1.19 | 0.00 | 2015-05-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,447,146 | 120,000 | 0.99 | 0.00 | 2015-05-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,584,000 | 120,000 | 0.14 | 0.00 | 2015-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,114,896 | 116,000 | 0.31 | 0.00 | 2015-05-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,093,259 | 102,000 | 0.55 | 0.00 | 2015-05-06 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 430,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,617,697 | 100,000 | 2.18 | 0.00 | 2015-05-06 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2015-05-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 746,400 | 100,000 | 0.02 | 0.00 | 2015-05-06 |
| 32 | B01129 | WOCOM SECURITIES LTD | 266,530 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 316,318 | 70,000 | 0.01 | 0.00 | 2015-05-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,790,000 | 64,000 | 0.42 | 0.00 | 2015-05-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 13,180,480 | 60,000 | 0.40 | 0.00 | 2015-05-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 816,000 | 60,000 | 0.02 | 0.00 | 2015-05-06 |
| 37 | B01500 | D.J. SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,565,942 | 50,000 | 0.26 | 0.00 | 2015-05-06 |
| 39 | B01290 | SPS SECURITIES LTD | 1,948,000 | 50,000 | 0.06 | 0.00 | 2015-05-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | 50,000 | 0.01 | 0.00 | 2015-05-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,508,260 | 46,000 | 0.08 | 0.00 | 2015-05-06 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 316,240 | 34,000 | 0.01 | 0.00 | 2015-05-06 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 642,108 | 26,000 | 0.02 | 0.00 | 2015-05-06 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2015-05-06 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,729,049 | 13,263 | 0.57 | 0.00 | 2015-05-06 |
| 47 | B01921 | GONG PING SECURITIES LTD | 772,000 | 10,000 | 0.02 | 0.00 | 2015-05-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,617,027 | 6,000 | 0.90 | 0.00 | 2015-05-06 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2015-05-06 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,541,722 | 737 | 0.05 | 0.00 | 2015-05-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 256,328 | -668 | 0.01 | -0.00 | 2015-05-06 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,482,106 | -10,000 | 0.17 | -0.00 | 2015-05-06 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,000 | -12,000 | 0.08 | -0.00 | 2015-05-06 |
| 56 | B01427 | TSE'S SECURITIES LTD | 316,000 | -16,000 | 0.01 | -0.00 | 2015-05-06 |
| 57 | B01740 | WIN SECURITIES LTD | 5,552,730 | -16,000 | 0.17 | -0.00 | 2015-05-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,400,937 | -20,000 | 0.56 | -0.00 | 2015-05-06 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 157,590 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -28,000 | 0.01 | -0.00 | 2015-05-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,607,762 | -30,000 | 0.17 | -0.00 | 2015-05-06 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,000 | -30,000 | 0.03 | -0.00 | 2015-05-06 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,106 | -30,000 | 0.01 | -0.00 | 2015-05-06 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -34,000 | 0.01 | -0.00 | 2015-05-06 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,856,000 | -36,000 | 0.09 | -0.00 | 2015-05-06 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,320 | -40,000 | 0.03 | -0.00 | 2015-05-06 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 630,530 | -40,000 | 0.02 | -0.00 | 2015-05-06 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,103,814 | -46,000 | 0.09 | -0.00 | 2015-05-06 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 476,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 104,212 | -50,000 | 0.00 | -0.00 | 2015-05-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,672,458 | -50,000 | 0.11 | -0.00 | 2015-05-06 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,160 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,046,530 | -50,000 | 0.21 | -0.00 | 2015-05-06 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-06 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.00 | 2015-05-06 | |
| 77 | B01416 | VC BROKERAGE LTD | 1,682,160 | -60,000 | 0.05 | -0.00 | 2015-05-06 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | -68,000 | 0.02 | -0.00 | 2015-05-06 |
| 79 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-05-06 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,986,362 | -80,000 | 0.09 | -0.00 | 2015-05-06 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,712,000 | -80,000 | 0.08 | -0.00 | 2015-05-06 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,994,000 | -100,000 | 0.49 | -0.00 | 2015-05-06 |
| 83 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,160,000 | -100,000 | 0.04 | -0.00 | 2015-05-06 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,683,294 | -100,000 | 0.14 | -0.00 | 2015-05-06 |
| 86 | B01298 | GET NICE SECURITIES LTD | 2,026,000 | -100,000 | 0.06 | -0.00 | 2015-05-06 |
| 87 | B01964 | HALCYON SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2015-05-06 |
| 88 | B01212 | HENYEP SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2015-05-06 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,804,290 | -100,000 | 0.51 | -0.00 | 2015-05-06 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,972,000 | -108,000 | 0.06 | -0.00 | 2015-05-06 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,000 | -118,000 | 0.03 | -0.00 | 2015-05-06 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,634,212 | -150,000 | 0.08 | -0.00 | 2015-05-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 74,507,225 | -154,000 | 2.26 | -0.00 | 2015-05-06 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 2,932,080 | -156,000 | 0.09 | -0.00 | 2015-05-06 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 4,810,000 | -164,000 | 0.15 | -0.00 | 2015-05-06 |
| 96 | B01450 | DL BROKERAGE LTD | 2,853,056 | -200,000 | 0.09 | -0.01 | 2015-05-06 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 1,310,000 | -200,000 | 0.04 | -0.01 | 2015-05-06 |
| 98 | B01646 | TAI NING STOCK CO LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2015-05-06 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2015-05-06 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 1,512,000 | -212,000 | 0.05 | -0.01 | 2015-05-06 |
| 101 | B01584 | CHIEF SECURITIES LTD | 11,017,032 | -228,000 | 0.33 | -0.01 | 2015-05-06 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,057,065 | -312,000 | 0.64 | -0.01 | 2015-05-06 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,608,881 | -340,000 | 0.08 | -0.01 | 2015-05-06 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,208,714 | -350,000 | 0.07 | -0.01 | 2015-05-06 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,595,448 | -386,000 | 0.50 | -0.01 | 2015-05-06 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,133,088 | -410,000 | 0.03 | -0.01 | 2015-05-06 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,572,609 | -804,000 | 0.44 | -0.02 | 2015-05-06 |
| 108 | B01610 | KGI ASIA LTD | 35,097,981 | -820,000 | 1.07 | -0.02 | 2015-05-06 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,967,050 | -886,000 | 0.18 | -0.03 | 2015-05-06 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 79,699,646 | -966,000 | 2.42 | -0.03 | 2015-05-06 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,638,740 | -1,096,000 | 10.93 | -0.03 | 2015-05-06 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,476,400 | -1,150,000 | 0.74 | -0.03 | 2015-05-06 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,165,496 | -1,321,332 | 0.43 | -0.04 | 2015-05-06 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,482,211 | -1,332,000 | 0.87 | -0.04 | 2015-05-06 |
| 115 | B01716 | ORIENT SECURITIES LTD | 2,820,000 | -1,500,000 | 0.09 | -0.05 | 2015-05-06 |
| 116 | C00010 | CITIBANK N.A. | 195,626,869 | -2,942,000 | 5.94 | -0.09 | 2015-05-06 |
| 117 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -4,070,000 | -0.12 | 2015-05-06 | |
| 117 | Total changed named holdings | 2,210,365,337 | -10,000 | 67.16 | -0.00 | ||
| 193 | Unchanged named holdings | 429,478,038 | 0 | 13.05 | 0.00 | ||
| 310 | Total named holdings | 2,639,843,375 | -10,000 | 80.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,948,474 | 10,000 | 0.12 | 0.00 | ||
| 352 | Total securities in CCASS | 2,643,791,849 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 647,510,642 | 0 | 19.67 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 59,363,405 |
| Turnover | 35,795,552 |
| Average price | 0.603 |
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