CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,344,334 | 1,531,850 | 16.72 | 0.05 | 2015-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,971,570 | 460,000 | 6.14 | 0.01 | 2015-09-09 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,905,294 | 200,000 | 0.21 | 0.01 | 2015-09-09 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,274,000 | 176,000 | 0.13 | 0.01 | 2015-09-09 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 962,000 | 160,000 | 0.03 | 0.00 | 2015-09-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,153,067 | 144,000 | 0.37 | 0.00 | 2015-09-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,492,000 | 140,000 | 0.14 | 0.00 | 2015-09-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,422,265 | 140,000 | 1.78 | 0.00 | 2015-09-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,395,146 | 100,000 | 1.11 | 0.00 | 2015-09-09 |
| 10 | B01831 | NERICO BROTHERS LTD | 6,238,000 | 100,000 | 0.19 | 0.00 | 2015-09-09 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,118,284 | 84,000 | 1.95 | 0.00 | 2015-09-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,383,914 | 70,000 | 1.20 | 0.00 | 2015-09-09 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,336,289 | 50,000 | 0.04 | 0.00 | 2015-09-09 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,864,000 | 50,000 | 0.06 | 0.00 | 2015-09-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,646,000 | 44,000 | 0.11 | 0.00 | 2015-09-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,447,056 | 40,000 | 1.17 | 0.00 | 2015-09-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,212 | 40,000 | 0.08 | 0.00 | 2015-09-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,081,039 | 40,000 | 0.43 | 0.00 | 2015-09-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 30,000 | 0.03 | 0.00 | 2015-09-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,614,937 | 28,000 | 0.72 | 0.00 | 2015-09-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 45,980,105 | 24,000 | 1.40 | 0.00 | 2015-09-09 |
| 22 | B01610 | KGI ASIA LTD | 32,909,981 | 24,000 | 1.00 | 0.00 | 2015-09-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,318,000 | 20,000 | 0.47 | 0.00 | 2015-09-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,302 | 16,000 | 0.06 | 0.00 | 2015-09-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,760,272 | 10,000 | 0.21 | 0.00 | 2015-09-09 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 413,265 | 211 | 0.01 | 0.00 | 2015-09-09 |
| 28 | B01740 | WIN SECURITIES LTD | 5,232,440 | -318 | 0.16 | -0.00 | 2015-09-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 176,166 | -1,682 | 0.01 | -0.00 | 2015-09-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,583,599 | -5,850 | 0.23 | -0.00 | 2015-09-09 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,778,096 | -10,211 | 0.60 | -0.00 | 2015-09-09 |
| 32 | C00010 | CITIBANK N.A. | 168,793,496 | -30,000 | 5.13 | -0.00 | 2015-09-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,682 | -32,000 | 0.04 | -0.00 | 2015-09-09 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,574,530 | -40,000 | 0.05 | -0.00 | 2015-09-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,070,585 | -50,000 | 0.25 | -0.00 | 2015-09-09 |
| 36 | B01427 | TSE'S SECURITIES LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2015-09-09 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 606,318 | -60,000 | 0.02 | -0.00 | 2015-09-09 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 2,894,000 | -100,000 | 0.09 | -0.00 | 2015-09-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,000 | -102,000 | 0.03 | -0.00 | 2015-09-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 85,710,846 | -112,000 | 2.60 | -0.00 | 2015-09-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 23,105,244 | -288,000 | 0.70 | -0.01 | 2015-09-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,160,896 | -310,000 | 0.40 | -0.01 | 2015-09-09 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,842,160 | -400,000 | 0.15 | -0.01 | 2015-09-09 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 570,000 | -400,000 | 0.02 | -0.01 | 2015-09-09 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,675,964 | -564,000 | 0.42 | -0.02 | 2015-09-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,455,905 | -1,158,000 | 9.86 | -0.04 | 2015-09-09 |
| 46 | Total changed named holdings | 1,858,408,259 | 0 | 56.46 | 0.00 | ||
| 267 | Unchanged named holdings | 767,497,801 | 0 | 23.32 | 0.00 | ||
| 313 | Total named holdings | 2,625,906,060 | 0 | 79.78 | 0.00 | ||
| 48 | Unnamed Investor Participants | 17,442,474 | 0 | 0.53 | 0.00 | ||
| 361 | Total securities in CCASS | 2,643,348,534 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 647,953,957 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 4,318,529 |
| Turnover | 981,276 |
| Average price | 0.227 |
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