CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,989,034 | 600,000 | 4.31 | 0.02 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,872,413 | 500,000 | 15.37 | 0.02 | 2016-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,283,027 | 490,000 | 1.44 | 0.01 | 2016-05-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,452,000 | 380,000 | 0.07 | 0.01 | 2016-05-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,833,900 | 150,000 | 0.15 | 0.00 | 2016-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,681,360 | 50,000 | 2.66 | 0.00 | 2016-05-05 |
| 7 | B01831 | NERICO BROTHERS LTD | 9,198,000 | 50,000 | 0.28 | 0.00 | 2016-05-05 |
| 8 | B01610 | KGI ASIA LTD | 33,890,781 | 20,000 | 1.03 | 0.00 | 2016-05-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 110,608 | 106 | 0.00 | 0.00 | 2016-05-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,210,109 | -106 | 0.58 | -0.00 | 2016-05-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,083,814 | -20,000 | 0.12 | -0.00 | 2016-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,079,056 | -28,000 | 0.82 | -0.00 | 2016-05-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,288,732 | -40,000 | 0.22 | -0.00 | 2016-05-05 |
| 14 | C00010 | CITIBANK N.A. | 164,865,156 | -60,000 | 5.01 | -0.00 | 2016-05-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,466,646 | -82,000 | 0.56 | -0.00 | 2016-05-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,983,259 | -88,000 | 2.95 | -0.00 | 2016-05-05 |
| 17 | B01209 | MASON SECURITIES LTD | 1,557,140 | -200,000 | 0.05 | -0.01 | 2016-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,575,068 | -216,000 | 2.08 | -0.01 | 2016-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,968,079 | -256,000 | 3.04 | -0.01 | 2016-05-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,170,000 | -350,000 | 0.19 | -0.01 | 2016-05-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,312,071 | -900,000 | 6.60 | -0.03 | 2016-05-05 |
| 21 | Total changed named holdings | 1,564,870,253 | 0 | 47.55 | 0.00 | ||
| 288 | Unchanged named holdings | 1,061,742,210 | 0 | 32.26 | 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 | 2016-05-03 |
| Volume | 3,188,106 |
| Turnover | 529,494 |
| Average price | 0.166 |
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