CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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) | 23,133,762 | 4,974,000 | 0.70 | 0.15 | 2015-06-16 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 3,220,000 | 3,000,000 | 0.10 | 0.09 | 2015-06-16 |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,010,000 | 2,600,000 | 0.09 | 0.08 | 2015-06-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,168,400 | 2,040,000 | 0.80 | 0.06 | 2015-06-16 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,846,105 | 1,542,000 | 0.15 | 0.05 | 2015-06-16 |
| 6 | B01450 | DL BROKERAGE LTD | 2,719,056 | 1,000,000 | 0.08 | 0.03 | 2015-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,549,056 | 966,000 | 1.51 | 0.03 | 2015-06-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,603,065 | 880,000 | 0.81 | 0.03 | 2015-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,183,246 | 873,600 | 2.44 | 0.03 | 2015-06-16 |
| 10 | B01610 | KGI ASIA LTD | 38,687,981 | 746,000 | 1.18 | 0.02 | 2015-06-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,482,754 | 704,000 | 0.44 | 0.02 | 2015-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,141,457 | 574,000 | 1.55 | 0.02 | 2015-06-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,188,000 | 546,000 | 0.04 | 0.02 | 2015-06-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,984,937 | 540,000 | 0.61 | 0.02 | 2015-06-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,844,480 | 500,000 | 0.48 | 0.02 | 2015-06-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 77,472,261 | 418,900 | 2.35 | 0.01 | 2015-06-16 |
| 17 | B01791 | MAINLAND SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,611,032 | 306,000 | 0.47 | 0.01 | 2015-06-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,316,000 | 300,000 | 0.22 | 0.01 | 2015-06-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,892,140 | 300,000 | 0.30 | 0.01 | 2015-06-16 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 33,898,000 | 300,000 | 1.03 | 0.01 | 2015-06-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,682,585 | 290,000 | 0.20 | 0.01 | 2015-06-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,139,034 | 262,000 | 1.61 | 0.01 | 2015-06-16 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 684,000 | 210,000 | 0.02 | 0.01 | 2015-06-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,128,106 | 200,000 | 0.10 | 0.01 | 2015-06-16 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 3,619,502 | 200,000 | 0.11 | 0.01 | 2015-06-16 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 482,000 | 200,000 | 0.01 | 0.01 | 2015-06-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,320 | 200,000 | 0.04 | 0.01 | 2015-06-16 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,082,160 | 194,000 | 0.03 | 0.01 | 2015-06-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,754,609 | 190,000 | 0.54 | 0.01 | 2015-06-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,640,000 | 160,000 | 0.08 | 0.00 | 2015-06-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,655,839 | 150,000 | 1.02 | 0.00 | 2015-06-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 366,000 | 150,000 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01831 | NERICO BROTHERS LTD | 836,000 | 106,000 | 0.03 | 0.00 | 2015-06-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,204,458 | 102,000 | 0.10 | 0.00 | 2015-06-16 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 991,150 | 100,000 | 0.03 | 0.00 | 2015-06-16 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,057,705 | 100,000 | 0.03 | 0.00 | 2015-06-16 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,438,260 | 100,000 | 0.04 | 0.00 | 2015-06-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,688,000 | 100,000 | 0.05 | 0.00 | 2015-06-16 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 436,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,190,000 | 100,000 | 0.04 | 0.00 | 2015-06-16 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 96,000 | 0.01 | 0.00 | 2015-06-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 90,000 | 0.03 | 0.00 | 2015-06-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 7,022,000 | 90,000 | 0.21 | 0.00 | 2015-06-16 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 486,318 | 90,000 | 0.01 | 0.00 | 2015-06-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,435,697 | 84,000 | 9.86 | 0.00 | 2015-06-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,628,133 | 82,000 | 0.44 | 0.00 | 2015-06-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2015-06-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,214,184 | 70,000 | 0.25 | 0.00 | 2015-06-16 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 60,000 | 0.00 | 0.00 | 2015-06-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,847,259 | 60,000 | 0.51 | 0.00 | 2015-06-16 |
| 54 | B01462 | MANGO FINANCIAL LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2015-06-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,623,420 | 54,000 | 0.08 | 0.00 | 2015-06-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,790,640 | 50,000 | 0.15 | 0.00 | 2015-06-16 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 3,254,212 | 50,000 | 0.10 | 0.00 | 2015-06-16 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2015-06-16 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,418,000 | 40,000 | 0.13 | 0.00 | 2015-06-16 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 836,000 | 34,000 | 0.03 | 0.00 | 2015-06-16 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2015-06-16 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,852,082 | 20,000 | 0.15 | 0.00 | 2015-06-16 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,224,000 | 20,000 | 0.04 | 0.00 | 2015-06-16 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,434,204 | 20,000 | 0.10 | 0.00 | 2015-06-16 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 19,276,707 | 20,000 | 0.59 | 0.00 | 2015-06-16 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,437,803 | 12,000 | 1.84 | 0.00 | 2015-06-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,396,903 | 8,000 | 0.56 | 0.00 | 2015-06-16 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 90,080 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 140,982 | 422 | 0.00 | 0.00 | 2015-06-16 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,693,624 | 400 | 0.05 | 0.00 | 2015-06-16 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2015-06-16 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-06-16 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,316,620 | -8,422 | 0.56 | -0.00 | 2015-06-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,393,814 | -16,000 | 0.10 | -0.00 | 2015-06-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,488,364 | -20,000 | 0.65 | -0.00 | 2015-06-16 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-16 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,383,050 | -20,000 | 0.19 | -0.00 | 2015-06-16 |
| 80 | B01252 | CORPORATE BROKERS LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2015-06-16 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -30,000 | 0.01 | -0.00 | 2015-06-16 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 1,000,530 | -30,000 | 0.03 | -0.00 | 2015-06-16 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 |
| 85 | B01209 | MASON SECURITIES LTD | 2,241,140 | -50,000 | 0.07 | -0.00 | 2015-06-16 |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,050,000 | -50,000 | 0.12 | -0.00 | 2015-06-16 |
| 87 | B01416 | VC BROKERAGE LTD | 332,160 | -50,000 | 0.01 | -0.00 | 2015-06-16 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-16 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,189,141 | -60,000 | 0.67 | -0.00 | 2015-06-16 |
| 90 | B01173 | RIFA SECURITIES LTD | 93,600 | -60,000 | 0.00 | -0.00 | 2015-06-16 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,686,212 | -70,000 | 0.08 | -0.00 | 2015-06-16 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,296,290 | -80,000 | 0.22 | -0.00 | 2015-06-16 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,125,470 | -82,000 | 5.32 | -0.00 | 2015-06-16 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,646,896 | -90,000 | 0.32 | -0.00 | 2015-06-16 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 326,000 | -98,000 | 0.01 | -0.00 | 2015-06-16 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2015-06-16 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 326,240 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 8,674,160 | -100,000 | 0.26 | -0.00 | 2015-06-16 |
| 99 | B01212 | HENYEP SECURITIES LTD | 694,000 | -100,000 | 0.02 | -0.00 | 2015-06-16 |
| 100 | B01661 | HERMES SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 246,800 | -100,960 | 0.01 | -0.00 | 2015-06-16 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 14,467,118 | -150,000 | 0.44 | -0.00 | 2015-06-16 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 2,094,000 | -150,000 | 0.06 | -0.00 | 2015-06-16 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 704,000 | -200,000 | 0.02 | -0.01 | 2015-06-16 |
| 105 | B01631 | PLANETREE SECURITIES LTD | 114,000 | -200,000 | 0.00 | -0.01 | 2015-06-16 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 39,052 | -210,000 | 0.00 | -0.01 | 2015-06-16 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 684,000 | -322,000 | 0.02 | -0.01 | 2015-06-16 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,735,946 | -326,000 | 16.61 | -0.01 | 2015-06-16 |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-06-16 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,556,000 | -700,000 | 0.08 | -0.02 | 2015-06-16 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 2,182,714 | -700,000 | 0.07 | -0.02 | 2015-06-16 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,353,146 | -734,000 | 1.13 | -0.02 | 2015-06-16 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,276,408 | -810,000 | 0.68 | -0.02 | 2015-06-16 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 2,606,080 | -976,000 | 0.08 | -0.03 | 2015-06-16 |
| 115 | B01275 | SANFULL SECURITIES LTD | 824,000 | -1,000,000 | 0.03 | -0.03 | 2015-06-16 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 6,546,106 | -1,000,000 | 0.20 | -0.03 | 2015-06-16 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,089,236 | -1,168,000 | 0.40 | -0.04 | 2015-06-16 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,108,000 | -1,500,000 | 0.06 | -0.05 | 2015-06-16 |
| 119 | C00010 | CITIBANK N.A. | 169,747,449 | -3,895,940 | 5.16 | -0.12 | 2015-06-16 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,584,354 | -5,000,000 | 0.66 | -0.15 | 2015-06-16 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,416,106 | -6,960,000 | 0.38 | -0.21 | 2015-06-16 |
| 121 | Total changed named holdings | 2,286,813,910 | 100,000 | 69.48 | 0.00 | ||
| 200 | Unchanged named holdings | 352,261,938 | 0 | 10.70 | 0.00 | ||
| 321 | Total named holdings | 2,639,075,848 | 100,000 | 80.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,748,474 | 0 | 0.14 | 0.00 | ||
| 364 | Total securities in CCASS | 2,643,824,322 | 100,000 | 80.33 | 0.00 | ||
| Securities not in CCASS | 647,478,169 | -100,000 | 19.67 | -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 | 2015-06-12 |
| Volume | 50,349,862 |
| Turnover | 30,248,367 |
| Average price | 0.601 |
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