CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 499,605,237 | 2,229,663 | 15.18 | 0.07 | 2016-01-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,976,609 | 636,000 | 0.76 | 0.02 | 2016-01-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,628,000 | 408,000 | 0.47 | 0.01 | 2016-01-14 |
| 4 | B01831 | NERICO BROTHERS LTD | 6,706,000 | 268,000 | 0.20 | 0.01 | 2016-01-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,126,184 | 136,000 | 0.16 | 0.00 | 2016-01-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,241,499 | 68,000 | 1.92 | 0.00 | 2016-01-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,911,050 | 64,000 | 0.27 | 0.00 | 2016-01-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,970,106 | 10,000 | 0.24 | 0.00 | 2016-01-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,637,714 | 4,000 | 0.57 | 0.00 | 2016-01-14 |
| 10 | B01740 | WIN SECURITIES LTD | 5,249,988 | 2,000 | 0.16 | 0.00 | 2016-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,530,025 | -2,000 | 1.26 | -0.00 | 2016-01-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 110,891 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 16,590,391 | -4,000 | 0.50 | -0.00 | 2016-01-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,582,640 | -10,000 | 0.08 | -0.00 | 2016-01-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,159,056 | -12,000 | 1.13 | -0.00 | 2016-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,603,244 | -30,000 | 0.72 | -0.00 | 2016-01-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,329,380 | -38,000 | 0.37 | -0.00 | 2016-01-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,943,900 | -40,000 | 0.09 | -0.00 | 2016-01-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 83,806,766 | -72,000 | 2.55 | -0.00 | 2016-01-14 |
| 20 | B01921 | GONG PING SECURITIES LTD | 1,006,000 | -80,000 | 0.03 | -0.00 | 2016-01-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,105,953 | -92,000 | 8.84 | -0.00 | 2016-01-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,468,463 | -100,000 | 6.15 | -0.00 | 2016-01-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,475,065 | -100,000 | 0.80 | -0.00 | 2016-01-14 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-01-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,546,671 | -118,000 | 1.60 | -0.00 | 2016-01-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,311,770 | -171,663 | 1.22 | -0.01 | 2016-01-14 |
| 27 | B01460 | BERICH BROKERAGE LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2016-01-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,240,088 | -205,000 | 0.40 | -0.01 | 2016-01-14 |
| 29 | C00010 | CITIBANK N.A. | 164,392,470 | -2,649,000 | 4.99 | -0.08 | 2016-01-14 |
| 29 | Total changed named holdings | 1,668,535,160 | -200,000 | 50.70 | -0.01 | ||
| 277 | Unchanged named holdings | 957,507,611 | 0 | 29.09 | 0.00 | ||
| 306 | Total named holdings | 2,626,042,771 | -200,000 | 79.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 17,319,463 | 200,000 | 0.53 | 0.01 | ||
| 351 | Total securities in CCASS | 2,643,362,234 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 647,940,257 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 2,250,000 |
| Turnover | 503,552 |
| Average price | 0.224 |
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