CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,666,400 | 3,900,000 | 0.93 | 0.12 | 2016-04-29 |
| 2 | B01831 | NERICO BROTHERS LTD | 10,340,000 | 1,192,000 | 0.31 | 0.04 | 2016-04-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,638,646 | 700,000 | 0.57 | 0.02 | 2016-04-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,944,000 | 540,000 | 0.15 | 0.02 | 2016-04-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,096,665 | 400,000 | 0.91 | 0.01 | 2016-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,631,360 | 300,000 | 2.66 | 0.01 | 2016-04-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,382,926 | 200,000 | 0.19 | 0.01 | 2016-04-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,020,526 | 150,000 | 0.03 | 0.00 | 2016-04-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,595,068 | 150,000 | 2.08 | 0.00 | 2016-04-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,125,765 | 100,000 | 0.98 | 0.00 | 2016-04-29 |
| 11 | B01646 | TAI NING STOCK CO LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2016-04-29 |
| 12 | B01610 | KGI ASIA LTD | 33,880,781 | 8,000 | 1.03 | 0.00 | 2016-04-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 176,684 | 212 | 0.01 | 0.00 | 2016-04-29 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 110,502 | 104 | 0.00 | 0.00 | 2016-04-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,210,215 | -104 | 0.58 | -0.00 | 2016-04-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,461,032 | -212 | 0.77 | -0.00 | 2016-04-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 3,750,000 | -18,000 | 0.11 | -0.00 | 2016-04-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 47,499,027 | -42,000 | 1.44 | -0.00 | 2016-04-29 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,088,000 | -56,000 | 0.03 | -0.00 | 2016-04-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,378,732 | -122,000 | 0.22 | -0.00 | 2016-04-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,200,762 | -130,000 | 0.34 | -0.00 | 2016-04-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,720,071 | -292,000 | 6.65 | -0.01 | 2016-04-29 |
| 23 | C00093 | BNP PARIBAS | 9,553,728 | -700,000 | 0.29 | -0.02 | 2016-04-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,875,294 | -772,000 | 0.30 | -0.02 | 2016-04-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,383,900 | -1,098,000 | 0.13 | -0.03 | 2016-04-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,777,813 | -2,198,000 | 15.37 | -0.07 | 2016-04-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,560,079 | -2,312,000 | 3.15 | -0.07 | 2016-04-29 |
| 27 | Total changed named holdings | 1,292,637,976 | 0 | 39.27 | 0.00 | ||
| 282 | Unchanged named holdings | 1,333,974,487 | 0 | 40.53 | 0.00 | ||
| 309 | Total named holdings | 2,626,612,463 | 0 | 79.80 | 0.00 | ||
| 44 | Unnamed Investor Participants | 16,729,463 | 0 | 0.51 | 0.00 | ||
| 353 | Total securities in CCASS | 2,643,341,926 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 647,960,565 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 10,376,316 |
| Turnover | 1,750,104 |
| Average price | 0.169 |
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