CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01425 | WELLFULL SECURITIES CO LTD | 13,546,530 | 1,300,000 | 0.41 | 0.04 | 2016-03-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 18,257,294 | 1,000,000 | 0.55 | 0.03 | 2016-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,037,048 | 576,000 | 2.13 | 0.02 | 2016-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,142,799 | 550,000 | 0.52 | 0.02 | 2016-03-14 |
| 5 | C00093 | BNP PARIBAS | 14,494,479 | 434,000 | 0.44 | 0.01 | 2016-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,402,732 | 364,000 | 0.22 | 0.01 | 2016-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,510,071 | 352,000 | 6.52 | 0.01 | 2016-03-14 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 604,105 | 300,000 | 0.02 | 0.01 | 2016-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,055,244 | 296,000 | 0.85 | 0.01 | 2016-03-14 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 1,238,000 | 200,000 | 0.04 | 0.01 | 2016-03-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 88,555,600 | 190,000 | 2.69 | 0.01 | 2016-03-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,253,034 | 186,000 | 3.59 | 0.01 | 2016-03-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 838,000 | 160,000 | 0.03 | 0.00 | 2016-03-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,277,259 | 150,000 | 2.93 | 0.00 | 2016-03-14 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2016-03-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,744,609 | 100,000 | 0.81 | 0.00 | 2016-03-14 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 794,000 | 100,000 | 0.02 | 0.00 | 2016-03-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,724,080 | 100,000 | 0.05 | 0.00 | 2016-03-14 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 164,000 | 76,000 | 0.00 | 0.00 | 2016-03-14 |
| 20 | C00010 | CITIBANK N.A. | 175,792,958 | 60,000 | 5.34 | 0.00 | 2016-03-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,320,000 | 60,000 | 0.13 | 0.00 | 2016-03-14 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2016-03-14 |
| 23 | B01831 | NERICO BROTHERS LTD | 8,850,000 | 2,000 | 0.27 | 0.00 | 2016-03-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,078,865 | 1,788 | 1.92 | 0.00 | 2016-03-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 210,550 | 212 | 0.01 | 0.00 | 2016-03-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,958,469 | -1,500 | 1.46 | -0.00 | 2016-03-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 16,328,790 | -4,000 | 0.50 | -0.00 | 2016-03-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,167,814 | -20,000 | 0.13 | -0.00 | 2016-03-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 52,124,454 | -40,000 | 1.58 | -0.00 | 2016-03-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,832,937 | -100,000 | 0.97 | -0.00 | 2016-03-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,300 | -100,000 | 0.02 | -0.00 | 2016-03-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,824,665 | -110,000 | 0.88 | -0.00 | 2016-03-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,408,212 | -278,000 | 0.10 | -0.01 | 2016-03-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,572,082 | -300,000 | 0.17 | -0.01 | 2016-03-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,195,900 | -386,000 | 0.13 | -0.01 | 2016-03-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,207,207 | -482,500 | 13.83 | -0.01 | 2016-03-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,553,558 | -500,000 | 0.11 | -0.02 | 2016-03-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 17,793,118 | -848,000 | 0.54 | -0.03 | 2016-03-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 5,614,080 | -1,000,000 | 0.17 | -0.03 | 2016-03-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 46,327,895 | -1,020,000 | 1.41 | -0.03 | 2016-03-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,172,188 | -1,472,000 | 4.74 | -0.04 | 2016-03-14 |
| 41 | Total changed named holdings | 1,851,259,926 | 0 | 56.25 | 0.00 | ||
| 266 | Unchanged named holdings | 786,376,537 | 0 | 23.89 | 0.00 | ||
| 307 | Total named holdings | 2,637,636,463 | 0 | 80.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,729,463 | 0 | 0.14 | 0.00 | ||
| 350 | Total securities in CCASS | 2,642,365,926 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 648,936,565 | 0 | 19.72 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 10,532,212 |
| Turnover | 1,856,576 |
| Average price | 0.176 |
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