CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01625 | METRO CAPITAL SECURITIES LTD | 46,990,000 | 40,000,000 | 1.43 | 1.22 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,199,048 | 1,399,400 | 15.62 | 0.04 | 2016-06-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 16,699,118 | 600,000 | 0.51 | 0.02 | 2016-06-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,760,000 | 254,000 | 0.33 | 0.01 | 2016-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,954,799 | 180,000 | 0.48 | 0.01 | 2016-06-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,786,939 | 100,000 | 2.97 | 0.00 | 2016-06-03 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 17,126,530 | 98,000 | 0.52 | 0.00 | 2016-06-03 |
| 8 | B01610 | KGI ASIA LTD | 33,932,781 | 88,000 | 1.03 | 0.00 | 2016-06-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,886,937 | 54,000 | 0.94 | 0.00 | 2016-06-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,049,329 | 36,000 | 0.18 | 0.00 | 2016-06-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,160,608 | 20,000 | 0.86 | 0.00 | 2016-06-03 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2016-06-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 177,112 | -400 | 0.01 | -0.00 | 2016-06-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,066,000 | -2,000 | 0.43 | -0.00 | 2016-06-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,597,839 | -12,000 | 1.20 | -0.00 | 2016-06-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,852,000 | -12,000 | 0.12 | -0.00 | 2016-06-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,856,665 | -20,000 | 1.06 | -0.00 | 2016-06-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,523,856 | -24,000 | 2.05 | -0.00 | 2016-06-03 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 436,000 | -54,000 | 0.01 | -0.00 | 2016-06-03 |
| 20 | B01428 | HIP HING SECURITIES LTD | 280,000 | -70,000 | 0.01 | -0.00 | 2016-06-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,985,004 | -72,000 | 0.39 | -0.00 | 2016-06-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,041,900 | -100,000 | 0.12 | -0.00 | 2016-06-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,738,585 | -150,000 | 0.27 | -0.00 | 2016-06-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,799,472 | -180,000 | 1.27 | -0.01 | 2016-06-03 |
| 25 | B01252 | CORPORATE BROKERS LTD | 244,000 | -200,000 | 0.01 | -0.01 | 2016-06-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,115,831 | -244,000 | 6.60 | -0.01 | 2016-06-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 26,333,032 | -254,000 | 0.80 | -0.01 | 2016-06-03 |
| 28 | C00093 | BNP PARIBAS | 8,347,967 | -1,365,000 | 0.25 | -0.04 | 2016-06-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,823,079 | -40,074,000 | 0.91 | -1.22 | 2016-06-03 |
| 29 | Total changed named holdings | 1,329,128,431 | 0 | 40.38 | 0.00 | ||
| 284 | Unchanged named holdings | 1,297,188,032 | 0 | 39.41 | 0.00 | ||
| 313 | Total named holdings | 2,626,316,463 | 0 | 79.80 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,029,463 | 0 | 0.52 | 0.00 | ||
| 357 | Total securities in CCASS | 2,643,345,926 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 647,956,565 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 41,655,600 |
| Turnover | 6,884,219 |
| Average price | 0.165 |
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