CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,104,105 | 500,000 | 0.03 | 0.02 | 2016-03-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,747,034 | 494,000 | 3.61 | 0.02 | 2016-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,946,071 | 436,000 | 6.53 | 0.01 | 2016-03-15 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,566,000 | 300,000 | 0.05 | 0.01 | 2016-03-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,577,259 | 300,000 | 2.93 | 0.01 | 2016-03-15 |
| 6 | B01610 | KGI ASIA LTD | 34,240,781 | 300,000 | 1.04 | 0.01 | 2016-03-15 |
| 7 | C00093 | BNP PARIBAS | 14,762,479 | 268,000 | 0.45 | 0.01 | 2016-03-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,342,799 | 200,000 | 0.53 | 0.01 | 2016-03-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,385,900 | 190,000 | 0.13 | 0.01 | 2016-03-15 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,932,937 | 100,000 | 0.97 | 0.00 | 2016-03-15 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2016-03-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,966,903 | 100,000 | 0.64 | 0.00 | 2016-03-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,652,400 | 100,000 | 0.38 | 0.00 | 2016-03-15 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2016-03-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,479,056 | 58,000 | 1.14 | 0.00 | 2016-03-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,996,469 | 38,000 | 1.46 | 0.00 | 2016-03-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,438,732 | 36,000 | 0.23 | 0.00 | 2016-03-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,189,814 | 22,000 | 0.13 | 0.00 | 2016-03-15 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,926,000 | 12,000 | 0.09 | 0.00 | 2016-03-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 177,183 | 424 | 0.01 | 0.00 | 2016-03-15 |
| 22 | B01740 | WIN SECURITIES LTD | 5,249,564 | -424 | 0.16 | -0.00 | 2016-03-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,965,004 | -2,000 | 0.36 | -0.00 | 2016-03-15 |
| 24 | B01831 | NERICO BROTHERS LTD | 8,840,000 | -10,000 | 0.27 | -0.00 | 2016-03-15 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,592,000 | -10,000 | 0.08 | -0.00 | 2016-03-15 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,053,069 | -25,796 | 1.92 | -0.00 | 2016-03-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-03-15 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | -76,000 | 0.00 | -0.00 | 2016-03-15 |
| 29 | C00010 | CITIBANK N.A. | 175,702,958 | -90,000 | 5.34 | -0.00 | 2016-03-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 88,435,600 | -120,000 | 2.69 | -0.00 | 2016-03-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,047,206 | -160,001 | 13.83 | -0.00 | 2016-03-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,976,000 | -200,000 | 0.18 | -0.01 | 2016-03-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,825,048 | -212,000 | 2.12 | -0.01 | 2016-03-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,270,646 | -277,999 | 0.98 | -0.01 | 2016-03-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 27,621,244 | -434,000 | 0.84 | -0.01 | 2016-03-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 45,865,691 | -462,204 | 1.39 | -0.01 | 2016-03-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,000 | -688,000 | 0.05 | -0.02 | 2016-03-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,216,188 | -956,000 | 4.72 | -0.03 | 2016-03-15 |
| 38 | Total changed named holdings | 1,819,628,140 | 0 | 55.29 | 0.00 | ||
| 270 | Unchanged named holdings | 818,008,323 | 0 | 24.85 | 0.00 | ||
| 308 | Total named holdings | 2,637,636,463 | 0 | 80.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,729,463 | 0 | 0.14 | 0.00 | ||
| 351 | 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 | 2016-03-11 |
| Volume | 4,932,424 |
| Turnover | 862,448 |
| Average price | 0.175 |
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