CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,846,000 | 890,000 | 0.66 | 0.03 | 2016-05-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,747,294 | 500,000 | 0.27 | 0.02 | 2016-05-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,422,926 | 340,000 | 0.20 | 0.01 | 2016-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,243,831 | 308,000 | 6.60 | 0.01 | 2016-05-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,723,935 | 253,173 | 0.33 | 0.01 | 2016-05-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,210,329 | 173,923 | 0.19 | 0.01 | 2016-05-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,879,360 | 130,000 | 2.67 | 0.00 | 2016-05-20 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 744,080 | 20,000 | 0.02 | 0.00 | 2016-05-20 |
| 9 | B01610 | KGI ASIA LTD | 33,908,781 | 20,000 | 1.03 | 0.00 | 2016-05-20 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,313,169 | 17,789 | 1.95 | 0.00 | 2016-05-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,112,000 | 8,000 | 0.46 | 0.00 | 2016-05-20 |
| 12 | C00010 | CITIBANK N.A. | 163,934,225 | -131 | 4.98 | -0.00 | 2016-05-20 |
| 13 | C00093 | BNP PARIBAS | 9,701,960 | -768 | 0.29 | -0.00 | 2016-05-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 176,053 | -1,101 | 0.01 | -0.00 | 2016-05-20 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 110,135 | -1,789 | 0.00 | -0.00 | 2016-05-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,569,004 | -2,000 | 0.38 | -0.00 | 2016-05-20 |
| 17 | B01740 | WIN SECURITIES LTD | 5,385,979 | -2,000 | 0.16 | -0.00 | 2016-05-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,792,646 | -12,000 | 0.54 | -0.00 | 2016-05-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,852,068 | -22,000 | 2.06 | -0.00 | 2016-05-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 45,054,730 | -73,923 | 1.37 | -0.00 | 2016-05-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,303,018 | -100,000 | 1.38 | -0.00 | 2016-05-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,998,000 | -158,000 | 0.18 | -0.00 | 2016-05-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,578,160 | -200,000 | 0.11 | -0.01 | 2016-05-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,420,106 | -1,000,000 | 0.59 | -0.03 | 2016-05-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,843,906 | -1,087,173 | 2.79 | -0.03 | 2016-05-20 |
| 25 | Total changed named holdings | 961,871,695 | 0 | 29.22 | 0.00 | ||
| 285 | Unchanged named holdings | 1,664,440,768 | 0 | 50.57 | 0.00 | ||
| 310 | Total named holdings | 2,626,312,463 | 0 | 79.80 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,029,463 | 0 | 0.52 | 0.00 | ||
| 354 | 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 | 2016-05-18 |
| Volume | 3,537,110 |
| Turnover | 575,844 |
| Average price | 0.163 |
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