CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,958,665 | 2,862,000 | 1.00 | 0.09 | 2016-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,044,000 | 1,100,000 | 0.18 | 0.03 | 2016-05-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,601,034 | 1,050,000 | 4.27 | 0.03 | 2016-05-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,310,000 | 890,000 | 0.56 | 0.03 | 2016-05-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,909,839 | 500,000 | 1.21 | 0.02 | 2016-05-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,202,000 | 400,000 | 0.22 | 0.01 | 2016-05-03 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,072,000 | 400,000 | 0.06 | 0.01 | 2016-05-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,683,900 | 300,000 | 0.14 | 0.01 | 2016-05-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,966,400 | 300,000 | 0.94 | 0.01 | 2016-05-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,574,799 | 200,000 | 0.56 | 0.01 | 2016-05-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,781,068 | 186,000 | 2.09 | 0.01 | 2016-05-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,892,071 | 172,000 | 6.65 | 0.01 | 2016-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,107,056 | 100,000 | 0.82 | 0.00 | 2016-05-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,193,898 | 100,000 | 0.07 | 0.00 | 2016-05-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,321,591 | 100,000 | 1.95 | 0.00 | 2016-05-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 100,000 | 0.02 | 0.00 | 2016-05-03 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,551,656 | 100,000 | 0.05 | 0.00 | 2016-05-03 |
| 18 | C00010 | CITIBANK N.A. | 164,927,156 | 20,000 | 5.01 | 0.00 | 2016-05-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,636,646 | -2,000 | 0.57 | -0.00 | 2016-05-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,328,732 | -50,000 | 0.22 | -0.00 | 2016-05-03 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-05-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,571,004 | -100,000 | 0.38 | -0.00 | 2016-05-03 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 438,000 | -100,000 | 0.01 | -0.00 | 2016-05-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,071,259 | -102,000 | 2.95 | -0.00 | 2016-05-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 45,226,327 | -138,000 | 1.37 | -0.00 | 2016-05-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,182,926 | -200,000 | 0.19 | -0.01 | 2016-05-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 47,199,027 | -300,000 | 1.43 | -0.01 | 2016-05-03 |
| 28 | B01831 | NERICO BROTHERS LTD | 9,910,000 | -430,000 | 0.30 | -0.01 | 2016-05-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,337,813 | -440,000 | 15.35 | -0.01 | 2016-05-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,475,765 | -650,000 | 0.96 | -0.02 | 2016-05-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,292,079 | -2,268,000 | 3.08 | -0.07 | 2016-05-03 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,632,000 | -4,000,000 | 0.26 | -0.12 | 2016-05-03 |
| 32 | Total changed named holdings | 1,741,202,711 | 0 | 52.90 | 0.00 | ||
| 277 | Unchanged named holdings | 885,409,752 | 0 | 26.90 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 10,640,000 |
| Turnover | 1,768,828 |
| Average price | 0.166 |
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