CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00010 | CITIBANK N.A. | 155,790,921 | 1,186,000 | 4.73 | 0.04 | 2016-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,341,671 | 1,150,000 | 6.60 | 0.03 | 2016-09-02 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,948,260 | 444,000 | 0.15 | 0.01 | 2016-09-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,259,034 | 408,000 | 6.33 | 0.01 | 2016-09-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,454,903 | 320,000 | 0.68 | 0.01 | 2016-09-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 25,970,608 | 280,000 | 0.79 | 0.01 | 2016-09-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,631,032 | 208,000 | 0.81 | 0.01 | 2016-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,090,497 | 200,000 | 1.61 | 0.01 | 2016-09-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,677,835 | 200,000 | 1.14 | 0.01 | 2016-09-02 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 3,394,000 | 100,000 | 0.10 | 0.00 | 2016-09-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,384,129 | 60,000 | 0.56 | 0.00 | 2016-09-02 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,286,000 | 54,000 | 0.13 | 0.00 | 2016-09-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,508,112 | 36,000 | 1.02 | 0.00 | 2016-09-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 476,321 | -1,000 | 0.01 | -0.00 | 2016-09-02 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 352,318 | -4,000 | 0.01 | -0.00 | 2016-09-02 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,922,622 | -52,000 | 0.57 | -0.00 | 2016-09-02 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 344,000 | -56,000 | 0.01 | -0.00 | 2016-09-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,022,964 | -71,000 | 14.22 | -0.00 | 2016-09-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,544,949 | -444,000 | 2.05 | -0.01 | 2016-09-02 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 681,180 | -504,000 | 0.02 | -0.02 | 2016-09-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,672,754 | -3,514,000 | 0.35 | -0.11 | 2016-09-02 |
| 21 | Total changed named holdings | 1,379,754,110 | 0 | 41.92 | 0.00 | ||
| 292 | Unchanged named holdings | 1,258,505,603 | 0 | 38.24 | 0.00 | ||
| 313 | Total named holdings | 2,638,259,713 | 0 | 80.16 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,069,463 | 0 | 0.15 | 0.00 | ||
| 357 | Total securities in CCASS | 2,643,329,176 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 647,973,315 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 6,375,000 |
| Turnover | 1,118,586 |
| Average price | 0.175 |
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