CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,659,839 | 1,000,000 | 1.20 | 0.03 | 2016-03-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,277,259 | 700,000 | 2.96 | 0.02 | 2016-03-16 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,738,000 | 500,000 | 0.05 | 0.02 | 2016-03-16 |
| 4 | C00010 | CITIBANK N.A. | 176,052,958 | 350,000 | 5.35 | 0.01 | 2016-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,107,048 | 282,000 | 2.13 | 0.01 | 2016-03-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 18,527,294 | 270,000 | 0.56 | 0.01 | 2016-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,024,665 | 200,000 | 0.88 | 0.01 | 2016-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,065,691 | 200,000 | 1.40 | 0.01 | 2016-03-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 476,240 | 200,000 | 0.01 | 0.01 | 2016-03-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,894,000 | 200,000 | 0.06 | 0.01 | 2016-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,072,071 | 126,000 | 6.53 | 0.00 | 2016-03-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,428,926 | 100,000 | 0.20 | 0.00 | 2016-03-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,127,206 | 80,000 | 13.83 | 0.00 | 2016-03-16 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 858,000 | 20,000 | 0.03 | 0.00 | 2016-03-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,497,056 | 18,000 | 1.14 | 0.00 | 2016-03-16 |
| 16 | B01979 | FORMAX SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-03-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,980,000 | 4,000 | 0.18 | 0.00 | 2016-03-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,969,004 | 4,000 | 0.36 | 0.00 | 2016-03-16 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 16,322,790 | -6,000 | 0.50 | -0.00 | 2016-03-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,043,069 | -10,000 | 1.92 | -0.00 | 2016-03-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,918,469 | -78,000 | 1.46 | -0.00 | 2016-03-16 |
| 22 | B01610 | KGI ASIA LTD | 34,158,781 | -82,000 | 1.04 | -0.00 | 2016-03-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,176,646 | -94,000 | 0.98 | -0.00 | 2016-03-16 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 694,000 | -100,000 | 0.02 | -0.00 | 2016-03-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,245,900 | -140,000 | 0.13 | -0.00 | 2016-03-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,208,212 | -200,000 | 0.10 | -0.01 | 2016-03-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,453,034 | -294,000 | 3.60 | -0.01 | 2016-03-16 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 314,000 | -300,000 | 0.01 | -0.01 | 2016-03-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,830,000 | -490,000 | 0.12 | -0.01 | 2016-03-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 26,891,244 | -730,000 | 0.82 | -0.02 | 2016-03-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,474,188 | -1,742,000 | 4.66 | -0.05 | 2016-03-16 |
| 31 | Total changed named holdings | 1,718,499,590 | 0 | 52.21 | 0.00 | ||
| 277 | Unchanged named holdings | 919,136,873 | 0 | 27.93 | 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 | 2016-03-14 |
| Volume | 8,206,000 |
| Turnover | 1,442,982 |
| Average price | 0.176 |
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