CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,159,762 | 6,300,000 | 0.55 | 0.19 | 2015-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,061,946 | 3,769,280 | 16.62 | 0.11 | 2015-06-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,444,937 | 2,050,000 | 0.59 | 0.06 | 2015-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,207,470 | 1,994,000 | 5.32 | 0.06 | 2015-06-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,546,106 | 1,636,000 | 0.23 | 0.05 | 2015-06-15 |
| 6 | C00010 | CITIBANK N.A. | 173,643,389 | 1,327,302 | 5.28 | 0.04 | 2015-06-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,778,754 | 1,300,000 | 0.42 | 0.04 | 2015-06-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,582,080 | 1,244,000 | 0.11 | 0.04 | 2015-06-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,087,146 | 1,170,000 | 1.16 | 0.04 | 2015-06-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,257,236 | 1,090,000 | 0.43 | 0.03 | 2015-06-15 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,006,000 | 930,000 | 0.03 | 0.03 | 2015-06-15 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,846,000 | 764,000 | 0.18 | 0.02 | 2015-06-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,249,141 | 738,000 | 0.68 | 0.02 | 2015-06-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,266,000 | 600,000 | 0.19 | 0.02 | 2015-06-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,646,530 | 560,000 | 0.11 | 0.02 | 2015-06-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,617,118 | 536,000 | 0.44 | 0.02 | 2015-06-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,102,458 | 506,000 | 0.09 | 0.02 | 2015-06-15 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-06-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,305,032 | 474,000 | 0.47 | 0.01 | 2015-06-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,967,294 | 450,000 | 0.15 | 0.01 | 2015-06-15 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 1,030,530 | 400,000 | 0.03 | 0.01 | 2015-06-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,128,400 | 390,000 | 0.73 | 0.01 | 2015-06-15 |
| 23 | B01831 | NERICO BROTHERS LTD | 730,000 | 354,000 | 0.02 | 0.01 | 2015-06-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 50,567,457 | 310,000 | 1.54 | 0.01 | 2015-06-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,564,609 | 304,000 | 0.53 | 0.01 | 2015-06-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,592,140 | 304,000 | 0.29 | 0.01 | 2015-06-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 15,344,480 | 280,000 | 0.47 | 0.01 | 2015-06-15 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,244,000 | 250,000 | 0.07 | 0.01 | 2015-06-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,082,000 | 248,000 | 0.03 | 0.01 | 2015-06-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,508,364 | 210,000 | 0.65 | 0.01 | 2015-06-15 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 249,052 | 210,000 | 0.01 | 0.01 | 2015-06-15 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 904,000 | 200,000 | 0.03 | 0.01 | 2015-06-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,016,000 | 188,000 | 0.21 | 0.01 | 2015-06-15 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 474,000 | 184,000 | 0.01 | 0.01 | 2015-06-15 |
| 35 | B01123 | HING WONG SECURITIES LTD | 716,289 | 160,000 | 0.02 | 0.00 | 2015-06-15 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-15 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 888,160 | 120,000 | 0.03 | 0.00 | 2015-06-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,403,050 | 110,000 | 0.19 | 0.00 | 2015-06-15 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 426,240 | 100,000 | 0.01 | 0.00 | 2015-06-15 |
| 41 | B01450 | DL BROKERAGE LTD | 1,719,056 | 100,000 | 0.05 | 0.00 | 2015-06-15 |
| 42 | B01606 | EWARTON SECURITIES LTD | 1,204,000 | 100,000 | 0.04 | 0.00 | 2015-06-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,204 | 100,000 | 0.10 | 0.00 | 2015-06-15 |
| 44 | B01267 | WINFULL SECURITIES LTD | 506,400 | 100,000 | 0.02 | 0.00 | 2015-06-15 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | 92,000 | 0.00 | 0.00 | 2015-06-15 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,928,106 | 90,000 | 0.09 | 0.00 | 2015-06-15 |
| 47 | B01705 | HENIK SECURITIES LTD | 340,000 | 90,000 | 0.01 | 0.00 | 2015-06-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,583,056 | 82,000 | 1.48 | 0.00 | 2015-06-15 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 572,000 | 70,000 | 0.02 | 0.00 | 2015-06-15 |
| 50 | B01173 | RIFA SECURITIES LTD | 153,600 | 60,000 | 0.00 | 0.00 | 2015-06-15 |
| 51 | B01141 | FE SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 |
| 52 | B01416 | VC BROKERAGE LTD | 382,160 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,203,702 | 40,000 | 0.13 | 0.00 | 2015-06-15 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,256,000 | 40,000 | 0.10 | 0.00 | 2015-06-15 |
| 55 | B01252 | CORPORATE BROKERS LTD | 474,000 | 40,000 | 0.01 | 0.00 | 2015-06-15 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 79,309,646 | 40,000 | 2.41 | 0.00 | 2015-06-15 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2015-06-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,144,184 | 40,000 | 0.25 | 0.00 | 2015-06-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,723,065 | 36,000 | 0.78 | 0.00 | 2015-06-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 14,873,775 | 30,000 | 0.45 | 0.00 | 2015-06-15 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,824,000 | 30,000 | 0.06 | 0.00 | 2015-06-15 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,338,260 | 22,000 | 0.04 | 0.00 | 2015-06-15 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,588,000 | 18,000 | 0.05 | 0.00 | 2015-06-15 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 347,760 | 1,310 | 0.01 | 0.00 | 2015-06-15 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,179,732 | -2,000 | 1.98 | -0.00 | 2015-06-15 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,088 | -2,000 | 0.02 | -0.00 | 2015-06-15 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,126,000 | -4,000 | 0.03 | -0.00 | 2015-06-15 |
| 72 | B01740 | WIN SECURITIES LTD | 4,972,838 | -5,892 | 0.15 | -0.00 | 2015-06-15 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -8,000 | 0.00 | -0.00 | 2015-06-15 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -8,000 | 0.00 | -0.00 | 2015-06-15 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,376,290 | -10,000 | 0.22 | -0.00 | 2015-06-15 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 866,560 | -30,000 | 0.03 | -0.00 | 2015-06-15 |
| 79 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-15 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,386,000 | -40,000 | 0.19 | -0.00 | 2015-06-15 |
| 81 | B01427 | TSE'S SECURITIES LTD | 216,000 | -42,000 | 0.01 | -0.00 | 2015-06-15 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,505,839 | -50,000 | 1.02 | -0.00 | 2015-06-15 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,787,259 | -50,000 | 0.51 | -0.00 | 2015-06-15 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,756,212 | -68,000 | 0.08 | -0.00 | 2015-06-15 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | -70,000 | 0.02 | -0.00 | 2015-06-15 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,351,697 | -82,000 | 9.85 | -0.00 | 2015-06-15 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -88,000 | 0.03 | -0.00 | 2015-06-15 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,736,896 | -90,000 | 0.33 | -0.00 | 2015-06-15 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 19,256,707 | -90,000 | 0.59 | -0.00 | 2015-06-15 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2015-06-15 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,090,000 | -100,000 | 0.03 | -0.00 | 2015-06-15 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,000 | -132,000 | 0.00 | -0.00 | 2015-06-15 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,882,714 | -140,000 | 0.09 | -0.00 | 2015-06-15 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -150,000 | 0.01 | -0.00 | 2015-06-15 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 6,932,000 | -156,000 | 0.21 | -0.00 | 2015-06-15 |
| 98 | B01921 | GONG PING SECURITIES LTD | 1,604,000 | -160,000 | 0.05 | -0.00 | 2015-06-15 |
| 99 | B01695 | DAH SING SECURITIES LTD | 6,392,585 | -168,000 | 0.19 | -0.01 | 2015-06-15 |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 3,419,502 | -200,000 | 0.10 | -0.01 | 2015-06-15 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,010,881 | -200,000 | 0.12 | -0.01 | 2015-06-15 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | -200,000 | 0.02 | -0.01 | 2015-06-15 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 442,000 | -222,000 | 0.01 | -0.01 | 2015-06-15 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | -226,000 | 0.03 | -0.01 | 2015-06-15 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 2,480,000 | -238,000 | 0.08 | -0.01 | 2015-06-15 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2015-06-15 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,877,034 | -274,000 | 1.61 | -0.01 | 2015-06-15 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 77,053,361 | -300,000 | 2.34 | -0.01 | 2015-06-15 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -500,000 | 0.00 | -0.02 | 2015-06-15 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,546,133 | -500,000 | 0.44 | -0.02 | 2015-06-15 |
| 111 | B01610 | KGI ASIA LTD | 37,941,981 | -500,000 | 1.15 | -0.02 | 2015-06-15 |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 760,000 | -600,000 | 0.02 | -0.02 | 2015-06-15 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,304,105 | -600,000 | 0.10 | -0.02 | 2015-06-15 |
| 114 | B01801 | KIN FUNG STOCK CO LTD | 220,000 | -780,000 | 0.01 | -0.02 | 2015-06-15 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -800,000 | 0.00 | -0.02 | 2015-06-15 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -800,000 | 0.02 | -0.02 | 2015-06-15 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,388,903 | -802,000 | 0.56 | -0.02 | 2015-06-15 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 4,832,082 | -996,000 | 0.15 | -0.03 | 2015-06-15 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 4,740,640 | -1,156,000 | 0.14 | -0.04 | 2015-06-15 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 642,000 | -1,300,000 | 0.02 | -0.04 | 2015-06-15 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,086,408 | -1,520,000 | 0.70 | -0.05 | 2015-06-15 |
| 122 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2015-06-15 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,094,106 | -2,050,000 | 0.22 | -0.06 | 2015-06-15 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 8,774,160 | -2,310,000 | 0.27 | -0.07 | 2015-06-15 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,584,354 | -5,500,000 | 0.81 | -0.17 | 2015-06-15 |
| 126 | B01638 | KILMOREY SECURITIES LTD | 33,598,000 | -7,000,000 | 1.02 | -0.21 | 2015-06-15 |
| 126 | Total changed named holdings | 2,294,664,211 | 0 | 69.72 | 0.00 | ||
| 197 | Unchanged named holdings | 344,311,637 | 0 | 10.46 | 0.00 | ||
| 323 | Total named holdings | 2,638,975,848 | 0 | 80.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,748,474 | 0 | 0.14 | 0.00 | ||
| 366 | Total securities in CCASS | 2,643,724,322 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 647,578,169 | 0 | 19.68 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 76,213,310 |
| Turnover | 46,182,439 |
| Average price | 0.606 |
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