CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,426,000 | 7,444,000 | 0.71 | 0.23 | 2016-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,607,034 | 1,494,000 | 6.19 | 0.05 | 2016-08-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,366,400 | 920,000 | 1.20 | 0.03 | 2016-08-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,490,937 | 864,000 | 1.14 | 0.03 | 2016-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,577,055 | 600,000 | 2.11 | 0.02 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,857,671 | 450,000 | 6.62 | 0.01 | 2016-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,689,056 | 420,000 | 0.90 | 0.01 | 2016-08-18 |
| 8 | C00010 | CITIBANK N.A. | 154,264,921 | 416,000 | 4.69 | 0.01 | 2016-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,650,000 | 396,000 | 0.14 | 0.01 | 2016-08-18 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,330,000 | 280,000 | 0.04 | 0.01 | 2016-08-18 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 746,000 | 276,000 | 0.02 | 0.01 | 2016-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,732,000 | 216,000 | 1.21 | 0.01 | 2016-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,750,497 | 200,000 | 1.66 | 0.01 | 2016-08-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 16,969,949 | 106,000 | 0.52 | 0.00 | 2016-08-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,566,112 | 92,000 | 1.02 | 0.00 | 2016-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,780,452 | 40,000 | 0.48 | 0.00 | 2016-08-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,980,940 | 10,000 | 0.58 | 0.00 | 2016-08-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 111,197 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,236,903 | -20,000 | 0.68 | -0.00 | 2016-08-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,028,530 | -30,000 | 0.06 | -0.00 | 2016-08-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,438,000 | -30,000 | 0.10 | -0.00 | 2016-08-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,927,900 | -90,000 | 0.12 | -0.00 | 2016-08-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,397,146 | -100,000 | 1.23 | -0.00 | 2016-08-18 |
| 24 | C00095 | EFG BANK AG | 4,102,429 | -120,000 | 0.12 | -0.00 | 2016-08-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,618,896 | -132,000 | 0.35 | -0.00 | 2016-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,981,032 | -272,000 | 0.79 | -0.01 | 2016-08-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,479,999 | -300,000 | 0.47 | -0.01 | 2016-08-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,506,000 | -1,000,000 | 0.71 | -0.03 | 2016-08-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,627,729 | -2,334,000 | 0.54 | -0.07 | 2016-08-18 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 17,922,530 | -2,600,000 | 0.54 | -0.08 | 2016-08-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,401,824 | -7,294,000 | 13.99 | -0.22 | 2016-08-18 |
| 31 | Total changed named holdings | 1,610,565,139 | -100,000 | 48.93 | -0.00 | ||
| 282 | Unchanged named holdings | 1,027,894,574 | 0 | 31.23 | 0.00 | ||
| 313 | Total named holdings | 2,638,459,713 | -100,000 | 80.16 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,069,463 | 0 | 0.15 | 0.00 | ||
| 357 | Total securities in CCASS | 2,643,529,176 | -100,000 | 80.32 | -0.00 | ||
| Securities not in CCASS | 647,773,315 | 100,000 | 19.68 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 15,890,000 |
| Turnover | 2,865,386 |
| Average price | 0.180 |
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