CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,256,000 | 3,530,000 | 0.28 | 0.11 | 2015-05-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,675,118 | 1,804,000 | 0.48 | 0.05 | 2015-05-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 77,237,225 | 1,383,000 | 2.35 | 0.04 | 2015-05-15 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,576,000 | 1,000,000 | 0.32 | 0.03 | 2015-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 84,369,646 | 974,000 | 2.56 | 0.03 | 2015-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,431,034 | 926,000 | 1.41 | 0.03 | 2015-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,254,093 | 856,000 | 1.28 | 0.03 | 2015-05-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 11,822,160 | 726,000 | 0.36 | 0.02 | 2015-05-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,117,558 | 640,000 | 0.16 | 0.02 | 2015-05-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,107,056 | 440,000 | 0.79 | 0.01 | 2015-05-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,439,839 | 400,000 | 0.71 | 0.01 | 2015-05-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,454,882 | 328,000 | 1.87 | 0.01 | 2015-05-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,941,065 | 298,000 | 0.70 | 0.01 | 2015-05-15 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,904,000 | 276,000 | 0.06 | 0.01 | 2015-05-15 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2015-05-15 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 926,000 | 200,000 | 0.03 | 0.01 | 2015-05-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,258,903 | 200,000 | 1.10 | 0.01 | 2015-05-15 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 1,118,000 | 200,000 | 0.03 | 0.01 | 2015-05-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,842,000 | 200,000 | 0.06 | 0.01 | 2015-05-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,573,942 | 190,000 | 0.29 | 0.01 | 2015-05-15 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2015-05-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,472,609 | 160,000 | 0.50 | 0.00 | 2015-05-15 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 778,160 | 160,000 | 0.02 | 0.00 | 2015-05-15 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 790,000 | 130,000 | 0.02 | 0.00 | 2015-05-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,358,896 | 110,000 | 0.31 | 0.00 | 2015-05-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,830,000 | 108,000 | 0.15 | 0.00 | 2015-05-15 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 186,080 | 100,000 | 0.01 | 0.00 | 2015-05-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,015,762 | 100,000 | 0.18 | 0.00 | 2015-05-15 |
| 29 | B01606 | EWARTON SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,254,000 | 100,000 | 0.10 | 0.00 | 2015-05-15 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,832,000 | 100,000 | 0.06 | 0.00 | 2015-05-15 |
| 33 | B01665 | WINSOME STOCK CO LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2015-05-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,598,000 | 70,000 | 0.44 | 0.00 | 2015-05-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,948,585 | 70,000 | 0.24 | 0.00 | 2015-05-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,496,937 | 70,000 | 0.53 | 0.00 | 2015-05-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,882,754 | 60,000 | 0.30 | 0.00 | 2015-05-15 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2015-05-15 |
| 39 | B01212 | HENYEP SECURITIES LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,383,863 | 50,000 | 0.56 | 0.00 | 2015-05-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,964,000 | 46,000 | 0.15 | 0.00 | 2015-05-15 |
| 43 | B01427 | TSE'S SECURITIES LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2015-05-15 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 690,530 | 40,000 | 0.02 | 0.00 | 2015-05-15 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2015-05-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 22,000 | 0.01 | 0.00 | 2015-05-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,467,294 | 20,000 | 0.14 | 0.00 | 2015-05-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,496,458 | 20,000 | 0.08 | 0.00 | 2015-05-15 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | 18,000 | 0.01 | 0.00 | 2015-05-15 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2015-05-15 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,623,702 | 12,000 | 0.14 | 0.00 | 2015-05-15 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,932,362 | 6,000 | 0.09 | 0.00 | 2015-05-15 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,088 | 2,000 | 0.03 | 0.00 | 2015-05-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 257,405 | 686 | 0.01 | 0.00 | 2015-05-15 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,270,357 | -10,000 | 2.14 | -0.00 | 2015-05-15 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,794,290 | -10,000 | 0.24 | -0.00 | 2015-05-15 |
| 57 | B01740 | WIN SECURITIES LTD | 5,520,730 | -12,000 | 0.17 | -0.00 | 2015-05-15 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,714,000 | -20,000 | 0.39 | -0.00 | 2015-05-15 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 706,000 | -20,000 | 0.02 | -0.00 | 2015-05-15 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,598,000 | -40,000 | 0.23 | -0.00 | 2015-05-15 |
| 61 | B01642 | KMT SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-15 | |
| 62 | B01567 | PRIME SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,945,027 | -48,000 | 0.91 | -0.00 | 2015-05-15 |
| 64 | B01209 | MASON SECURITIES LTD | 1,937,140 | -50,000 | 0.06 | -0.00 | 2015-05-15 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 194,212 | -60,000 | 0.01 | -0.00 | 2015-05-15 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 199,052 | -60,000 | 0.01 | -0.00 | 2015-05-15 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 20,783,880 | -63,375 | 0.63 | -0.00 | 2015-05-15 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,538,714 | -70,000 | 0.08 | -0.00 | 2015-05-15 |
| 69 | B01584 | CHIEF SECURITIES LTD | 11,077,032 | -72,000 | 0.34 | -0.00 | 2015-05-15 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,021,420 | -90,000 | 0.15 | -0.00 | 2015-05-15 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,263,300 | -96,000 | 0.04 | -0.00 | 2015-05-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,204,212 | -100,000 | 0.07 | -0.00 | 2015-05-15 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,894,000 | -100,000 | 0.06 | -0.00 | 2015-05-15 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,981,814 | -162,000 | 0.09 | -0.00 | 2015-05-15 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,258,640 | -200,000 | 0.10 | -0.01 | 2015-05-15 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,428,106 | -200,000 | 0.07 | -0.01 | 2015-05-15 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,297,146 | -284,000 | 1.01 | -0.01 | 2015-05-15 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,394,133 | -374,000 | 0.68 | -0.01 | 2015-05-15 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,790,496 | -462,000 | 0.42 | -0.01 | 2015-05-15 |
| 81 | C00010 | CITIBANK N.A. | 179,869,269 | -500,100 | 5.46 | -0.02 | 2015-05-15 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -620,000 | 0.00 | -0.02 | 2015-05-15 |
| 83 | B01252 | CORPORATE BROKERS LTD | 264,000 | -650,000 | 0.01 | -0.02 | 2015-05-15 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,174,131 | -820,000 | 17.29 | -0.02 | 2015-05-15 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,919,448 | -864,337 | 0.57 | -0.03 | 2015-05-15 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,502,000 | -900,000 | 0.14 | -0.03 | 2015-05-15 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,365,141 | -1,000,000 | 0.68 | -0.03 | 2015-05-15 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,161,259 | -1,020,000 | 0.52 | -0.03 | 2015-05-15 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,904,290 | -1,030,000 | 0.51 | -0.03 | 2015-05-15 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,507,470 | -1,096,000 | 4.69 | -0.03 | 2015-05-15 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,143,358 | -1,783,874 | 10.76 | -0.05 | 2015-05-15 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | -2,000,000 | 0.02 | -0.06 | 2015-05-15 |
| 93 | B01416 | VC BROKERAGE LTD | 582,160 | -2,000,000 | 0.02 | -0.06 | 2015-05-15 |
| 93 | Total changed named holdings | 2,225,613,233 | 0 | 67.62 | 0.00 | ||
| 225 | Unchanged named holdings | 414,244,987 | 0 | 12.59 | 0.00 | ||
| 318 | Total named holdings | 2,639,858,220 | 0 | 80.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,948,474 | 0 | 0.12 | 0.00 | ||
| 360 | Total securities in CCASS | 2,643,806,694 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 647,495,797 | 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 | 2015-05-13 |
| Volume | 28,572,686 |
| Turnover | 15,131,627 |
| Average price | 0.530 |
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