CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,855,259 | 5,962,000 | 0.66 | 0.18 | 2015-10-13 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 28,058,000 | 886,000 | 0.85 | 0.03 | 2015-10-13 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,410,000 | 850,000 | 0.04 | 0.03 | 2015-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,405,034 | 700,000 | 2.81 | 0.02 | 2015-10-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 23,562,000 | 600,000 | 0.72 | 0.02 | 2015-10-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,368,140 | 440,000 | 0.32 | 0.01 | 2015-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,996,025 | 430,000 | 1.40 | 0.01 | 2015-10-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,992,000 | 400,000 | 0.21 | 0.01 | 2015-10-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,166,000 | 298,000 | 0.04 | 0.01 | 2015-10-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,040,000 | 252,000 | 0.15 | 0.01 | 2015-10-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,101,039 | 206,000 | 0.49 | 0.01 | 2015-10-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 430,000 | 200,000 | 0.01 | 0.01 | 2015-10-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,158,160 | 200,000 | 0.16 | 0.01 | 2015-10-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 768,000 | 200,000 | 0.02 | 0.01 | 2015-10-13 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 682,000 | 150,000 | 0.02 | 0.00 | 2015-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,990,896 | 150,000 | 0.39 | 0.00 | 2015-10-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 712,160 | 150,000 | 0.02 | 0.00 | 2015-10-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,823,570 | 140,000 | 6.01 | 0.00 | 2015-10-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,113,914 | 84,000 | 1.22 | 0.00 | 2015-10-13 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 198,000 | 80,000 | 0.01 | 0.00 | 2015-10-13 |
| 21 | C00010 | CITIBANK N.A. | 164,011,934 | 64,302 | 4.98 | 0.00 | 2015-10-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 633,300 | 50,000 | 0.02 | 0.00 | 2015-10-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,478,926 | 40,000 | 0.08 | 0.00 | 2015-10-13 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 814,108 | 40,000 | 0.02 | 0.00 | 2015-10-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | 40,000 | 0.06 | 0.00 | 2015-10-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 18,847,116 | 24,000 | 0.57 | 0.00 | 2015-10-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 23,305,244 | 22,000 | 0.71 | 0.00 | 2015-10-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,724,106 | 10,000 | 0.20 | 0.00 | 2015-10-13 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,328,000 | 10,000 | 0.07 | 0.00 | 2015-10-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,038,000 | 8,000 | 0.37 | 0.00 | 2015-10-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 176,998 | -300 | 0.01 | -0.00 | 2015-10-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772,272 | -4,000 | 0.21 | -0.00 | 2015-10-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,313 | -10,000 | 0.06 | -0.00 | 2015-10-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,028,000 | -10,000 | 0.46 | -0.00 | 2015-10-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,930,000 | -14,000 | 0.09 | -0.00 | 2015-10-13 |
| 36 | B01740 | WIN SECURITIES LTD | 5,532,440 | -14,000 | 0.17 | -0.00 | 2015-10-13 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,084,000 | -20,000 | 0.06 | -0.00 | 2015-10-13 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2015-10-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,655,050 | -20,000 | 0.26 | -0.00 | 2015-10-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 83,038,846 | -24,000 | 2.52 | -0.00 | 2015-10-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 85,334,993 | -32,000 | 2.59 | -0.00 | 2015-10-13 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2015-10-13 |
| 43 | B01665 | WINSOME STOCK CO LTD | 840,000 | -44,000 | 0.03 | -0.00 | 2015-10-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,079,839 | -50,000 | 1.10 | -0.00 | 2015-10-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,195,146 | -58,000 | 1.13 | -0.00 | 2015-10-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,276,585 | -74,000 | 0.22 | -0.00 | 2015-10-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,017,065 | -80,000 | 0.82 | -0.00 | 2015-10-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582,290 | -80,000 | 0.14 | -0.00 | 2015-10-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,099,962 | -96,000 | 9.76 | -0.00 | 2015-10-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 16,095,118 | -100,000 | 0.49 | -0.00 | 2015-10-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,410,609 | -100,000 | 0.68 | -0.00 | 2015-10-13 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,714,000 | -100,000 | 0.05 | -0.00 | 2015-10-13 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 506,318 | -100,000 | 0.02 | -0.00 | 2015-10-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,458 | -128,000 | 0.06 | -0.00 | 2015-10-13 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,530 | -150,000 | 0.07 | -0.00 | 2015-10-13 |
| 56 | B01648 | STELLAR SECURITIES LTD | 0 | -160,000 | -0.00 | 2015-10-13 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,236,265 | -172,000 | 1.77 | -0.01 | 2015-10-13 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 2,794,000 | -190,000 | 0.08 | -0.01 | 2015-10-13 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,362,000 | -200,000 | 0.16 | -0.01 | 2015-10-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,687,056 | -220,000 | 1.15 | -0.01 | 2015-10-13 |
| 61 | B01831 | NERICO BROTHERS LTD | 5,954,000 | -258,000 | 0.18 | -0.01 | 2015-10-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,009,900 | -274,000 | 0.09 | -0.01 | 2015-10-13 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,644,000 | -300,000 | 0.11 | -0.01 | 2015-10-13 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,383,294 | -432,000 | 0.19 | -0.01 | 2015-10-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,602,640 | -500,000 | 0.08 | -0.02 | 2015-10-13 |
| 66 | B01610 | KGI ASIA LTD | 33,489,981 | -500,000 | 1.02 | -0.02 | 2015-10-13 |
| 67 | B01791 | MAINLAND SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-10-13 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 790,000 | -580,000 | 0.02 | -0.02 | 2015-10-13 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 504,105 | -600,000 | 0.02 | -0.02 | 2015-10-13 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,968,903 | -680,000 | 0.61 | -0.02 | 2015-10-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,675,930 | -1,574,002 | 16.15 | -0.05 | 2015-10-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,350,014 | -3,978,000 | 0.50 | -0.12 | 2015-10-13 |
| 72 | Total changed named holdings | 2,164,305,851 | 200,000 | 65.76 | 0.01 | ||
| 237 | Unchanged named holdings | 461,770,109 | 0 | 14.03 | 0.00 | ||
| 309 | Total named holdings | 2,626,075,960 | 200,000 | 79.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 17,272,474 | -200,000 | 0.52 | -0.01 | ||
| 357 | 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 | 2015-10-09 |
| Volume | 22,933,700 |
| Turnover | 6,287,642 |
| Average price | 0.274 |
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