CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01638 | KILMOREY SECURITIES LTD | 29,804,000 | 1,786,000 | 0.91 | 0.05 | 2015-05-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,048,000 | 1,342,000 | 0.21 | 0.04 | 2015-05-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,487,558 | 1,160,000 | 0.14 | 0.04 | 2015-05-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,072,093 | 1,056,000 | 1.34 | 0.03 | 2015-05-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,988,000 | 900,000 | 0.09 | 0.03 | 2015-05-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,028,903 | 680,000 | 1.16 | 0.02 | 2015-05-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,593,942 | 486,000 | 0.29 | 0.01 | 2015-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,411,470 | 441,600 | 4.69 | 0.01 | 2015-05-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,865,118 | 410,000 | 0.42 | 0.01 | 2015-05-12 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 3,329,502 | 362,000 | 0.10 | 0.01 | 2015-05-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,176,343 | 358,000 | 17.35 | 0.01 | 2015-05-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,382,496 | 289,000 | 0.44 | 0.01 | 2015-05-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,389,839 | 210,000 | 0.74 | 0.01 | 2015-05-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,006,530 | 210,000 | 0.18 | 0.01 | 2015-05-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,631,050 | 200,000 | 0.23 | 0.01 | 2015-05-12 |
| 16 | B01173 | RIFA SECURITIES LTD | 193,600 | 150,000 | 0.01 | 0.00 | 2015-05-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 14,837,112 | 100,000 | 0.45 | 0.00 | 2015-05-12 |
| 18 | B01606 | EWARTON SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 |
| 19 | B01209 | MASON SECURITIES LTD | 1,987,140 | 100,000 | 0.06 | 0.00 | 2015-05-12 |
| 20 | B01716 | ORIENT SECURITIES LTD | 2,310,000 | 100,000 | 0.07 | 0.00 | 2015-05-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,054,000 | 100,000 | 0.09 | 0.00 | 2015-05-12 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,320 | 100,000 | 0.04 | 0.00 | 2015-05-12 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,994,000 | 100,000 | 0.06 | 0.00 | 2015-05-12 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,251,088 | 100,000 | 0.04 | 0.00 | 2015-05-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 12,840,480 | 80,000 | 0.39 | 0.00 | 2015-05-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,604,212 | 60,000 | 0.08 | 0.00 | 2015-05-12 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 427,812 | 60,000 | 0.01 | 0.00 | 2015-05-12 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 254,212 | 50,000 | 0.01 | 0.00 | 2015-05-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,021,027 | 50,000 | 0.91 | 0.00 | 2015-05-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,715,448 | 50,000 | 0.57 | 0.00 | 2015-05-12 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2015-05-12 |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,576,000 | 44,000 | 0.29 | 0.00 | 2015-05-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,143,814 | 40,000 | 0.10 | 0.00 | 2015-05-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,264,896 | 40,000 | 0.31 | 0.00 | 2015-05-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,003,762 | 30,000 | 0.18 | 0.00 | 2015-05-12 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,128,000 | 30,000 | 0.03 | 0.00 | 2015-05-12 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,926 | 20,000 | 0.02 | 0.00 | 2015-05-12 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 20,000 | 0.01 | 0.00 | 2015-05-12 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 20,846,837 | 2,000 | 0.63 | 0.00 | 2015-05-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 257,861 | 800 | 0.01 | 0.00 | 2015-05-12 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,540,356 | 211 | 0.08 | 0.00 | 2015-05-12 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,342,521 | -211 | 0.56 | -0.00 | 2015-05-12 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,187,259 | -2,000 | 0.55 | -0.00 | 2015-05-12 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 75,954,225 | -3,000 | 2.31 | -0.00 | 2015-05-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,280,357 | -3,500 | 2.14 | -0.00 | 2015-05-12 |
| 50 | B01740 | WIN SECURITIES LTD | 5,520,730 | -6,000 | 0.17 | -0.00 | 2015-05-12 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,125,938 | -8,000 | 1.86 | -0.00 | 2015-05-12 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,834,000 | -8,000 | 0.06 | -0.00 | 2015-05-12 |
| 53 | B01610 | KGI ASIA LTD | 37,921,981 | -10,000 | 1.15 | -0.00 | 2015-05-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,480 | -10,400 | 0.05 | -0.00 | 2015-05-12 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,100,000 | -20,000 | 0.12 | -0.00 | 2015-05-12 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 286,240 | -30,000 | 0.01 | -0.00 | 2015-05-12 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,088,881 | -40,000 | 0.09 | -0.00 | 2015-05-12 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,624,000 | -46,000 | 0.38 | -0.00 | 2015-05-12 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,378,000 | -50,000 | 0.44 | -0.00 | 2015-05-12 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,114,000 | -50,000 | 0.03 | -0.00 | 2015-05-12 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,000 | -50,000 | 0.03 | -0.00 | 2015-05-12 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-05-12 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 2,726,362 | -50,000 | 0.08 | -0.00 | 2015-05-12 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,660,080 | -50,000 | 0.08 | -0.00 | 2015-05-12 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2015-05-12 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -52,000 | 0.00 | -0.00 | 2015-05-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 82,703,646 | -80,000 | 2.51 | -0.00 | 2015-05-12 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -88,000 | 0.00 | -0.00 | 2015-05-12 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 4,928,000 | -94,000 | 0.15 | -0.00 | 2015-05-12 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,508,640 | -100,000 | 0.11 | -0.00 | 2015-05-12 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,402,000 | -100,000 | 0.16 | -0.00 | 2015-05-12 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,642,000 | -100,000 | 0.05 | -0.00 | 2015-05-12 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,834,290 | -100,000 | 0.51 | -0.00 | 2015-05-12 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,180,000 | -100,000 | 0.04 | -0.00 | 2015-05-12 |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,732,585 | -110,000 | 0.23 | -0.00 | 2015-05-12 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,670,609 | -126,000 | 0.48 | -0.00 | 2015-05-12 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,365,034 | -130,000 | 1.29 | -0.00 | 2015-05-12 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,077,232 | -150,000 | 10.82 | -0.00 | 2015-05-12 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,160 | -160,000 | 0.02 | -0.00 | 2015-05-12 |
| 80 | B01458 | YICKO SECURITIES LTD | 432,000 | -200,000 | 0.01 | -0.01 | 2015-05-12 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,976,937 | -230,000 | 0.52 | -0.01 | 2015-05-12 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 4,997,294 | -260,000 | 0.15 | -0.01 | 2015-05-12 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,350,000 | -300,000 | 0.04 | -0.01 | 2015-05-12 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,648,714 | -300,000 | 0.05 | -0.01 | 2015-05-12 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,048,082 | -310,000 | 0.18 | -0.01 | 2015-05-12 |
| 86 | B01584 | CHIEF SECURITIES LTD | 11,383,032 | -410,000 | 0.35 | -0.01 | 2015-05-12 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 918,000 | -450,000 | 0.03 | -0.01 | 2015-05-12 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,128,106 | -500,000 | 0.06 | -0.02 | 2015-05-12 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 11,802,160 | -510,000 | 0.36 | -0.02 | 2015-05-12 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | -600,000 | 0.02 | -0.02 | 2015-05-12 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,983,065 | -608,000 | 0.67 | -0.02 | 2015-05-12 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,044,290 | -700,000 | 0.24 | -0.02 | 2015-05-12 |
| 93 | C00010 | CITIBANK N.A. | 188,029,369 | -830,500 | 5.71 | -0.03 | 2015-05-12 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,134,211 | -1,452,000 | 0.76 | -0.04 | 2015-05-12 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,359,300 | -2,000,000 | 0.04 | -0.06 | 2015-05-12 |
| 95 | Total changed named holdings | 2,253,395,557 | 0 | 68.47 | 0.00 | ||
| 223 | Unchanged named holdings | 386,451,818 | 0 | 11.74 | 0.00 | ||
| 318 | Total named holdings | 2,639,847,375 | 0 | 80.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,948,474 | 0 | 0.12 | 0.00 | ||
| 360 | Total securities in CCASS | 2,643,795,849 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 647,506,642 | 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 | 2015-05-08 |
| Volume | 18,811,011 |
| Turnover | 10,324,039 |
| Average price | 0.549 |
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