CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,582,939 | 8,664,000 | 3.48 | 0.26 | 2016-06-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 12,847,294 | 3,300,000 | 0.39 | 0.10 | 2016-06-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,244,937 | 2,412,000 | 1.01 | 0.07 | 2016-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,571,831 | 1,874,000 | 6.70 | 0.06 | 2016-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,311,768 | 1,416,000 | 15.66 | 0.04 | 2016-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,653,079 | 1,268,000 | 0.69 | 0.04 | 2016-06-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,260,000 | 1,212,000 | 1.07 | 0.04 | 2016-06-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,570,400 | 1,000,000 | 0.99 | 0.03 | 2016-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,271,004 | 996,000 | 0.43 | 0.03 | 2016-06-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,566,000 | 854,000 | 0.23 | 0.03 | 2016-06-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,744,754 | 830,000 | 0.72 | 0.03 | 2016-06-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,306,769 | 800,000 | 1.95 | 0.02 | 2016-06-07 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 32,190,000 | 780,000 | 0.98 | 0.02 | 2016-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,560,406 | 554,000 | 2.75 | 0.02 | 2016-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,475,900 | 522,000 | 0.14 | 0.02 | 2016-06-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,683,814 | 500,000 | 0.14 | 0.02 | 2016-06-07 |
| 17 | B01329 | BLOOMYEARS LTD | 540,000 | 400,000 | 0.02 | 0.01 | 2016-06-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,546,646 | 342,000 | 0.44 | 0.01 | 2016-06-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 6,354,080 | 300,000 | 0.19 | 0.01 | 2016-06-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,218,585 | 250,000 | 0.28 | 0.01 | 2016-06-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,402,000 | 232,000 | 0.13 | 0.01 | 2016-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,112,762 | 210,000 | 0.34 | 0.01 | 2016-06-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,321,146 | 208,000 | 1.13 | 0.01 | 2016-06-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,736,640 | 200,000 | 0.08 | 0.01 | 2016-06-07 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,458,896 | 200,000 | 0.38 | 0.01 | 2016-06-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,450,000 | 198,000 | 0.17 | 0.01 | 2016-06-07 |
| 28 | B01729 | GRIT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-06-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,464,000 | 154,000 | 0.07 | 0.00 | 2016-06-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,995,898 | 152,000 | 0.06 | 0.00 | 2016-06-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,650,080 | 106,000 | 0.05 | 0.00 | 2016-06-07 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 668,000 | 100,000 | 0.02 | 0.00 | 2016-06-07 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2016-06-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,466,260 | 100,000 | 0.07 | 0.00 | 2016-06-07 |
| 36 | B01267 | WINFULL SECURITIES LTD | 646,400 | 100,000 | 0.02 | 0.00 | 2016-06-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,019,472 | 98,000 | 1.28 | 0.00 | 2016-06-07 |
| 38 | C00010 | CITIBANK N.A. | 159,115,018 | 76,000 | 4.83 | 0.00 | 2016-06-07 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,098,000 | 50,000 | 0.03 | 0.00 | 2016-06-07 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,064,000 | 50,000 | 0.09 | 0.00 | 2016-06-07 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,124,000 | 40,000 | 0.06 | 0.00 | 2016-06-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,012,212 | 10,000 | 0.09 | 0.00 | 2016-06-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,538,000 | 2,000 | 0.05 | 0.00 | 2016-06-07 |
| 44 | B01925 | BMI SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,143,582 | -4,000 | 0.58 | -0.00 | 2016-06-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,058,000 | -8,000 | 0.43 | -0.00 | 2016-06-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2016-06-07 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,000 | -22,000 | 0.01 | -0.00 | 2016-06-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2016-06-07 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2016-06-07 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,294,799 | -50,000 | 0.50 | -0.00 | 2016-06-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 864,000 | -50,000 | 0.03 | -0.00 | 2016-06-07 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2016-06-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,917,050 | -60,000 | 0.27 | -0.00 | 2016-06-07 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -82,000 | 0.00 | -0.00 | 2016-06-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 15,657,118 | -100,000 | 0.48 | -0.00 | 2016-06-07 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -100,000 | 0.00 | -0.00 | 2016-06-07 |
| 58 | B01606 | EWARTON SECURITIES LTD | 1,374,000 | -100,000 | 0.04 | -0.00 | 2016-06-07 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2016-06-07 | |
| 60 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-07 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,236,530 | -100,000 | 0.07 | -0.00 | 2016-06-07 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-06-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,951,329 | -108,000 | 0.18 | -0.00 | 2016-06-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,623,762 | -130,000 | 1.05 | -0.00 | 2016-06-07 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 224,000 | -130,000 | 0.01 | -0.00 | 2016-06-07 |
| 66 | B01275 | SANFULL SECURITIES LTD | 974,160 | -150,000 | 0.03 | -0.00 | 2016-06-07 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,208,926 | -164,000 | 0.19 | -0.00 | 2016-06-07 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,356,000 | -200,000 | 0.04 | -0.01 | 2016-06-07 |
| 69 | B01831 | NERICO BROTHERS LTD | 7,444,000 | -200,000 | 0.23 | -0.01 | 2016-06-07 |
| 70 | B01209 | MASON SECURITIES LTD | 1,581,140 | -230,000 | 0.05 | -0.01 | 2016-06-07 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 3,398,160 | -252,000 | 0.10 | -0.01 | 2016-06-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,444,290 | -300,000 | 0.10 | -0.01 | 2016-06-07 |
| 73 | B01577 | YF SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-06-07 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,392,000 | -316,000 | 0.74 | -0.01 | 2016-06-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,139,856 | -332,000 | 2.07 | -0.01 | 2016-06-07 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,027,835 | -370,000 | 1.19 | -0.01 | 2016-06-07 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,420 | -400,000 | 0.04 | -0.01 | 2016-06-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,806,000 | -500,000 | 0.05 | -0.02 | 2016-06-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 26,371,032 | -506,000 | 0.80 | -0.02 | 2016-06-07 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 28,090,608 | -524,000 | 0.85 | -0.02 | 2016-06-07 |
| 81 | B01610 | KGI ASIA LTD | 31,514,781 | -614,000 | 0.96 | -0.02 | 2016-06-07 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,440,000 | -788,000 | 0.17 | -0.02 | 2016-06-07 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,226,000 | -800,000 | 0.31 | -0.02 | 2016-06-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,914,903 | -800,000 | 0.67 | -0.02 | 2016-06-07 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,942,665 | -820,000 | 1.06 | -0.02 | 2016-06-07 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,624,106 | -1,000,000 | 0.05 | -0.03 | 2016-06-07 |
| 87 | B01130 | BOCI SECURITIES LTD | 46,689,027 | -1,178,000 | 1.42 | -0.04 | 2016-06-07 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 2,504,000 | -1,200,000 | 0.08 | -0.04 | 2016-06-07 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,223,056 | -1,216,000 | 0.80 | -0.04 | 2016-06-07 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -1,522,000 | 0.04 | -0.05 | 2016-06-07 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,995,558 | -1,862,000 | 0.09 | -0.06 | 2016-06-07 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 22,316,000 | -3,500,000 | 0.68 | -0.11 | 2016-06-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,847,034 | -9,598,000 | 4.67 | -0.29 | 2016-06-07 |
| 93 | Total changed named holdings | 2,252,151,717 | 0 | 68.43 | 0.00 | ||
| 222 | Unchanged named holdings | 374,164,746 | 0 | 11.37 | 0.00 | ||
| 315 | Total named holdings | 2,626,316,463 | 0 | 79.80 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,029,463 | 0 | 0.52 | 0.00 | ||
| 359 | 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 | 2016-06-03 |
| Volume | 85,772,000 |
| Turnover | 17,267,776 |
| Average price | 0.201 |
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