CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 31,368,000 | 2,000,000 | 0.95 | 0.06 | 2015-05-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,839,839 | 1,300,000 | 0.91 | 0.04 | 2015-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,575,470 | 1,206,000 | 4.70 | 0.04 | 2015-05-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,062,355 | 1,021,894 | 1.95 | 0.03 | 2015-05-22 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-05-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,146,000 | 1,000,000 | 0.16 | 0.03 | 2015-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,823,660 | 992,000 | 10.63 | 0.03 | 2015-05-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,779,762 | 958,000 | 0.30 | 0.03 | 2015-05-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,641,027 | 710,000 | 0.93 | 0.02 | 2015-05-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,030,093 | 700,000 | 1.34 | 0.02 | 2015-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,721,056 | 548,000 | 0.78 | 0.02 | 2015-05-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,980,000 | 542,000 | 0.18 | 0.02 | 2015-05-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,583,259 | 506,000 | 0.53 | 0.02 | 2015-05-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,728,881 | 400,000 | 0.11 | 0.01 | 2015-05-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,049,942 | 300,000 | 0.27 | 0.01 | 2015-05-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,524,000 | 300,000 | 0.05 | 0.01 | 2015-05-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,633,224 | 300,000 | 0.05 | 0.01 | 2015-05-22 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 372,000 | 270,000 | 0.01 | 0.01 | 2015-05-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,188,609 | 230,000 | 0.46 | 0.01 | 2015-05-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,909,065 | 228,000 | 0.67 | 0.01 | 2015-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,702,133 | 220,000 | 0.66 | 0.01 | 2015-05-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,542,400 | 190,000 | 0.78 | 0.01 | 2015-05-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,378,204 | 150,000 | 0.13 | 0.00 | 2015-05-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,004,000 | 150,000 | 0.03 | 0.00 | 2015-05-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,362,106 | 134,000 | 0.13 | 0.00 | 2015-05-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,844,000 | 110,000 | 0.06 | 0.00 | 2015-05-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 11,314,160 | 100,000 | 0.34 | 0.00 | 2015-05-22 |
| 28 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-22 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 139,052 | 100,000 | 0.00 | 0.00 | 2015-05-22 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,098,160 | 100,000 | 0.03 | 0.00 | 2015-05-22 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,944,000 | 100,000 | 0.06 | 0.00 | 2015-05-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,752,496 | 92,000 | 0.42 | 0.00 | 2015-05-22 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 838,000 | 88,000 | 0.03 | 0.00 | 2015-05-22 |
| 34 | B01610 | KGI ASIA LTD | 38,815,981 | 72,000 | 1.18 | 0.00 | 2015-05-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 20,365,223 | 62,000 | 0.62 | 0.00 | 2015-05-22 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,051,150 | 60,000 | 0.03 | 0.00 | 2015-05-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 891,088 | 60,000 | 0.03 | 0.00 | 2015-05-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,018,458 | 50,000 | 0.09 | 0.00 | 2015-05-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 692,108 | 50,000 | 0.02 | 0.00 | 2015-05-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,569,034 | 48,000 | 1.41 | 0.00 | 2015-05-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,797,420 | 40,000 | 0.15 | 0.00 | 2015-05-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2015-05-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,256,585 | 36,000 | 0.22 | 0.00 | 2015-05-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2015-05-22 |
| 45 | B01740 | WIN SECURITIES LTD | 5,692,730 | 24,000 | 0.17 | 0.00 | 2015-05-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,338,080 | 22,000 | 0.07 | 0.00 | 2015-05-22 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,365,229 | 20,000 | 0.56 | 0.00 | 2015-05-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,926 | 18,000 | 0.02 | 0.00 | 2015-05-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 71,821 | 696 | 0.00 | 0.00 | 2015-05-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 216,260 | -1,500 | 0.01 | -0.00 | 2015-05-22 |
| 53 | B01416 | VC BROKERAGE LTD | 602,160 | -20,000 | 0.02 | -0.00 | 2015-05-22 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | -34,000 | 0.00 | -0.00 | 2015-05-22 |
| 55 | C00093 | BNP PARIBAS | 11,340,598 | -36,000 | 0.34 | -0.00 | 2015-05-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,408,985 | -40,000 | 2.05 | -0.00 | 2015-05-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,598,000 | -50,000 | 0.47 | -0.00 | 2015-05-22 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2015-05-22 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,314,000 | -50,000 | 0.16 | -0.00 | 2015-05-22 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,044,212 | -50,000 | 0.06 | -0.00 | 2015-05-22 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-05-22 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 1,530,000 | -50,000 | 0.05 | -0.00 | 2015-05-22 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,766,530 | -50,000 | 0.24 | -0.00 | 2015-05-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 10,477,032 | -70,000 | 0.32 | -0.00 | 2015-05-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,166,896 | -72,000 | 0.31 | -0.00 | 2015-05-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,914,290 | -80,000 | 0.24 | -0.00 | 2015-05-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,458,640 | -90,000 | 0.07 | -0.00 | 2015-05-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,367,146 | -90,000 | 1.01 | -0.00 | 2015-05-22 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,326,000 | -100,000 | 0.04 | -0.00 | 2015-05-22 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,736,000 | -100,000 | 0.08 | -0.00 | 2015-05-22 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,492,000 | -136,000 | 0.38 | -0.00 | 2015-05-22 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 826,000 | -140,000 | 0.03 | -0.00 | 2015-05-22 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 760,000 | -160,000 | 0.02 | -0.00 | 2015-05-22 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 906,318 | -160,000 | 0.03 | -0.00 | 2015-05-22 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,276,903 | -170,000 | 0.80 | -0.01 | 2015-05-22 |
| 76 | B01123 | HING WONG SECURITIES LTD | 136,289 | -180,000 | 0.00 | -0.01 | 2015-05-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,549,050 | -180,000 | 0.23 | -0.01 | 2015-05-22 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,130,937 | -200,000 | 0.52 | -0.01 | 2015-05-22 |
| 79 | B01606 | EWARTON SECURITIES LTD | 1,820,000 | -204,000 | 0.06 | -0.01 | 2015-05-22 |
| 80 | C00010 | CITIBANK N.A. | 187,758,983 | -267,090 | 5.70 | -0.01 | 2015-05-22 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,840,106 | -300,000 | 0.54 | -0.01 | 2015-05-22 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,516,000 | -322,000 | 0.29 | -0.01 | 2015-05-22 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,972,408 | -360,000 | 0.58 | -0.01 | 2015-05-22 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 856,000 | -378,000 | 0.03 | -0.01 | 2015-05-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 82,683,646 | -398,000 | 2.51 | -0.01 | 2015-05-22 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -500,000 | 0.02 | -0.02 | 2015-05-22 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,488,714 | -560,000 | 0.08 | -0.02 | 2015-05-22 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -600,000 | 0.00 | -0.02 | 2015-05-22 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,940,290 | -600,000 | 0.48 | -0.02 | 2015-05-22 |
| 90 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2015-05-22 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,189,251 | -1,018,000 | 16.69 | -0.03 | 2015-05-22 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,125,141 | -1,100,000 | 0.64 | -0.03 | 2015-05-22 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,700,000 | -1,210,000 | 0.17 | -0.04 | 2015-05-22 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 8,880,000 | -1,566,000 | 0.27 | -0.05 | 2015-05-22 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,076,000 | -4,016,000 | 0.03 | -0.12 | 2015-05-22 |
| 95 | Total changed named holdings | 2,234,103,571 | 0 | 67.88 | 0.00 | ||
| 228 | Unchanged named holdings | 405,456,649 | 0 | 12.32 | 0.00 | ||
| 323 | Total named holdings | 2,639,560,220 | 0 | 80.20 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,948,474 | 0 | 0.12 | 0.00 | ||
| 365 | Total securities in CCASS | 2,643,508,694 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 647,793,797 | 0 | 19.68 | 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 | 2015-05-20 |
| Volume | 27,721,196 |
| Turnover | 15,695,363 |
| Average price | 0.566 |
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