CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-03-29 to 2016-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,181,994 | 2,528,000 | 14.44 | 0.08 | 2016-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,607,691 | 1,300,000 | 1.42 | 0.04 | 2016-03-30 |
| 3 | B01610 | KGI ASIA LTD | 34,780,781 | 1,120,000 | 1.06 | 0.03 | 2016-03-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,633,118 | 840,000 | 0.57 | 0.03 | 2016-03-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 17,957,294 | 400,000 | 0.55 | 0.01 | 2016-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,001,900 | 400,000 | 0.12 | 0.01 | 2016-03-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,949,259 | 300,000 | 2.98 | 0.01 | 2016-03-30 |
| 8 | B01831 | NERICO BROTHERS LTD | 9,040,000 | 200,000 | 0.27 | 0.01 | 2016-03-30 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,274,000 | 180,000 | 0.07 | 0.01 | 2016-03-30 |
| 10 | C00010 | CITIBANK N.A. | 175,317,097 | 176,381 | 5.33 | 0.01 | 2016-03-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 156,000 | 0.01 | 0.00 | 2016-03-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,271,069 | 120,000 | 1.92 | 0.00 | 2016-03-30 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 379,052 | 100,000 | 0.01 | 0.00 | 2016-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,124,903 | 100,000 | 0.61 | 0.00 | 2016-03-30 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,320 | 100,000 | 0.01 | 0.00 | 2016-03-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,594,000 | 70,000 | 0.20 | 0.00 | 2016-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 88,805,600 | 50,000 | 2.70 | 0.00 | 2016-03-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,190,896 | 30,000 | 0.37 | 0.00 | 2016-03-30 |
| 19 | B01740 | WIN SECURITIES LTD | 5,355,564 | 30,000 | 0.16 | 0.00 | 2016-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,521,244 | 4,000 | 0.81 | 0.00 | 2016-03-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,986,184 | -30,000 | 0.15 | -0.00 | 2016-03-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,756,000 | -30,000 | 0.11 | -0.00 | 2016-03-30 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 682,000 | -42,000 | 0.02 | -0.00 | 2016-03-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,881,004 | -50,000 | 0.36 | -0.00 | 2016-03-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,738,799 | -50,000 | 0.57 | -0.00 | 2016-03-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 52,062,454 | -62,000 | 1.58 | -0.00 | 2016-03-30 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,014,000 | -72,000 | 0.09 | -0.00 | 2016-03-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,140,646 | -82,000 | 0.55 | -0.00 | 2016-03-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,768,609 | -100,000 | 0.87 | -0.00 | 2016-03-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,416,000 | -152,000 | 0.32 | -0.00 | 2016-03-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,316,462 | -160,000 | 1.44 | -0.00 | 2016-03-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,844,640 | -200,000 | 0.09 | -0.01 | 2016-03-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,000 | -200,000 | 0.08 | -0.01 | 2016-03-30 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,000 | -300,000 | 0.01 | -0.01 | 2016-03-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,899,839 | -600,000 | 1.18 | -0.02 | 2016-03-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,668,667 | -830,381 | 2.09 | -0.03 | 2016-03-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,268,071 | -856,000 | 6.51 | -0.03 | 2016-03-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,012,665 | -900,000 | 0.88 | -0.03 | 2016-03-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,268,188 | -2,488,000 | 4.11 | -0.08 | 2016-03-30 |
| 39 | Total changed named holdings | 1,797,082,010 | 1,000,000 | 54.60 | 0.03 | ||
| 269 | Unchanged named holdings | 841,554,453 | 0 | 25.57 | 0.00 | ||
| 308 | Total named holdings | 2,638,636,463 | 1,000,000 | 80.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,729,463 | 0 | 0.14 | 0.00 | ||
| 351 | Total securities in CCASS | 2,643,365,926 | 1,000,000 | 80.31 | 0.03 | ||
| Securities not in CCASS | 647,936,565 | -1,000,000 | 19.69 | -0.03 | |||
| 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 | 2016-03-24 |
| Volume | 9,704,000 |
| Turnover | 1,647,252 |
| Average price | 0.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy