CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,531,034 | 1,187,318 | 2.72 | 0.04 | 2015-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,831,964 | 212,000 | 0.51 | 0.01 | 2015-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,881,244 | 200,000 | 0.70 | 0.01 | 2015-10-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,984,000 | 190,000 | 0.09 | 0.01 | 2015-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,241,039 | 100,000 | 0.43 | 0.00 | 2015-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,347,762 | 70,000 | 1.01 | 0.00 | 2015-10-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,950,903 | 40,000 | 0.61 | 0.00 | 2015-10-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,675,050 | 32,000 | 0.26 | 0.00 | 2015-10-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,982,000 | 24,000 | 0.09 | 0.00 | 2015-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,703,914 | 18,000 | 1.21 | 0.00 | 2015-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,281,900 | 10,000 | 0.10 | 0.00 | 2015-10-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,944,000 | 8,000 | 0.09 | 0.00 | 2015-10-06 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 323,052 | 2,000 | 0.01 | 0.00 | 2015-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 176,898 | -314 | 0.01 | -0.00 | 2015-10-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,244,000 | -2,000 | 0.46 | -0.00 | 2015-10-06 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 110,162 | -4,000 | 0.00 | -0.00 | 2015-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,736,682 | -4,000 | 0.05 | -0.00 | 2015-10-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 18,825,116 | -4,898 | 0.57 | -0.00 | 2015-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,313 | -8,000 | 0.06 | -0.00 | 2015-10-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,894,021 | -8,000 | 1.94 | -0.00 | 2015-10-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,469,146 | -24,000 | 1.14 | -0.00 | 2015-10-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,456,937 | -26,000 | 0.71 | -0.00 | 2015-10-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,230,609 | -40,000 | 0.68 | -0.00 | 2015-10-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,057,067 | -80,000 | 0.37 | -0.00 | 2015-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,525,962 | -80,000 | 9.77 | -0.00 | 2015-10-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,799,056 | -82,000 | 1.15 | -0.00 | 2015-10-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,684,272 | -88,000 | 0.20 | -0.00 | 2015-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,091,570 | -90,000 | 6.02 | -0.00 | 2015-10-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,658,160 | -100,000 | 0.14 | -0.00 | 2015-10-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,434,204 | -100,000 | 0.07 | -0.00 | 2015-10-06 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2015-10-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,794,290 | -100,000 | 0.12 | -0.00 | 2015-10-06 |
| 33 | C00010 | CITIBANK N.A. | 164,355,632 | -122,106 | 4.99 | -0.00 | 2015-10-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,779,839 | -140,000 | 1.09 | -0.00 | 2015-10-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,470,585 | -176,000 | 0.23 | -0.01 | 2015-10-06 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 441,150 | -190,000 | 0.01 | -0.01 | 2015-10-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,520,382 | -224,000 | 16.39 | -0.01 | 2015-10-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,015,294 | -300,000 | 0.21 | -0.01 | 2015-10-06 |
| 38 | Total changed named holdings | 1,784,869,209 | 0 | 54.23 | 0.00 | ||
| 273 | Unchanged named holdings | 841,006,751 | 0 | 25.55 | 0.00 | ||
| 311 | Total named holdings | 2,625,875,960 | 0 | 79.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 17,472,474 | 0 | 0.53 | 0.00 | ||
| 360 | Total securities in CCASS | 2,643,348,434 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 647,954,057 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 2,670,322 |
| Turnover | 647,137 |
| Average price | 0.242 |
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