CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01253 | STOCKWELL SECURITIES LTD | 2,622,000 | 2,000,000 | 0.08 | 0.06 | 2015-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,237,421 | 1,234,000 | 9.79 | 0.04 | 2015-07-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,790,000 | 380,000 | 0.08 | 0.01 | 2015-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,048,503 | 346,000 | 1.37 | 0.01 | 2015-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,923,470 | 344,000 | 6.04 | 0.01 | 2015-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,759,839 | 264,000 | 1.21 | 0.01 | 2015-07-31 |
| 7 | B01646 | TAI NING STOCK CO LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2015-07-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,820,530 | 100,000 | 0.15 | 0.00 | 2015-07-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,122,714 | 70,000 | 0.06 | 0.00 | 2015-07-31 |
| 10 | C00010 | CITIBANK N.A. | 170,378,100 | 62,080 | 5.18 | 0.00 | 2015-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,606,408 | 50,000 | 0.44 | 0.00 | 2015-07-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,126,000 | 40,000 | 0.16 | 0.00 | 2015-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,366,140 | 38,000 | 0.28 | 0.00 | 2015-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,491,512 | 4,000 | 0.20 | 0.00 | 2015-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,078,846 | 4,000 | 2.58 | 0.00 | 2015-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,099,032 | 2,000 | 0.61 | 0.00 | 2015-07-31 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 411,645 | 316 | 0.01 | 0.00 | 2015-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 176,003 | -80 | 0.01 | -0.00 | 2015-07-31 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,318,137 | -316 | 0.59 | -0.00 | 2015-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,978,000 | -8,000 | 0.12 | -0.00 | 2015-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,643,065 | -20,000 | 0.81 | -0.00 | 2015-07-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,886,937 | -28,000 | 0.70 | -0.00 | 2015-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,365,034 | -34,000 | 1.96 | -0.00 | 2015-07-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 756,000 | -40,000 | 0.02 | -0.00 | 2015-07-31 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,119,825 | -40,000 | 0.13 | -0.00 | 2015-07-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,109,056 | -58,000 | 1.46 | -0.00 | 2015-07-31 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 119,052 | -70,000 | 0.00 | -0.00 | 2015-07-31 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 3,264,212 | -100,000 | 0.10 | -0.00 | 2015-07-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,762,184 | -100,000 | 0.14 | -0.00 | 2015-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,607,118 | -162,000 | 0.50 | -0.00 | 2015-07-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,558,212 | -200,000 | 0.08 | -0.01 | 2015-07-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 107,821,863 | -200,000 | 3.28 | -0.01 | 2015-07-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,329,912 | -252,000 | 0.50 | -0.01 | 2015-07-31 |
| 34 | B01610 | KGI ASIA LTD | 35,113,981 | -300,000 | 1.07 | -0.01 | 2015-07-31 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,792,000 | -300,000 | 0.27 | -0.01 | 2015-07-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,112,335 | -526,000 | 16.74 | -0.02 | 2015-07-31 |
| 37 | B01791 | MAINLAND SECURITIES LTD | 800,000 | -600,000 | 0.02 | -0.02 | 2015-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,542,082 | -2,000,000 | 0.14 | -0.06 | 2015-07-31 |
| 38 | Total changed named holdings | 1,872,647,168 | 0 | 56.90 | 0.00 | ||
| 274 | Unchanged named holdings | 753,754,680 | 0 | 22.90 | 0.00 | ||
| 312 | Total named holdings | 2,626,401,848 | 0 | 79.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,242,474 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 2,643,644,322 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 647,658,169 | 0 | 19.68 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 4,786,396 |
| Turnover | 1,765,557 |
| Average price | 0.369 |
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