CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,585,034 | 4,002,000 | 6.00 | 0.12 | 2016-10-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,805,762 | 4,000,000 | 3.43 | 0.12 | 2016-10-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,062,000 | 1,200,000 | 0.61 | 0.04 | 2016-10-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,126,000 | 1,160,000 | 0.40 | 0.04 | 2016-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,596,391 | 978,000 | 1.72 | 0.03 | 2016-10-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,964,000 | 490,000 | 0.12 | 0.01 | 2016-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,450,903 | 490,000 | 0.77 | 0.01 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,493,056 | 194,000 | 1.05 | 0.01 | 2016-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 90,133,132 | 150,000 | 2.74 | 0.00 | 2016-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | 126,000 | 0.05 | 0.00 | 2016-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,175,032 | 108,000 | 0.92 | 0.00 | 2016-10-17 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,886,289 | 100,000 | 0.06 | 0.00 | 2016-10-17 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,374,000 | 100,000 | 0.10 | 0.00 | 2016-10-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 526,000 | 70,000 | 0.02 | 0.00 | 2016-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,768,329 | 60,000 | 0.24 | 0.00 | 2016-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,155,136 | 26,000 | 0.64 | 0.00 | 2016-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,448,665 | 4,000 | 1.02 | 0.00 | 2016-10-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 476,682 | -997 | 0.01 | -0.00 | 2016-10-17 |
| 19 | C00093 | BNP PARIBAS | 12,482,177 | -1,000 | 0.38 | -0.00 | 2016-10-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,114 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 17,094,874 | -3,003 | 0.52 | -0.00 | 2016-10-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,082,000 | -4,000 | 0.43 | -0.00 | 2016-10-17 |
| 23 | C00010 | CITIBANK N.A. | 183,395,276 | -23,673 | 5.57 | -0.00 | 2016-10-17 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,160 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 3,070,000 | -40,000 | 0.09 | -0.00 | 2016-10-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,030,678 | -42,000 | 1.00 | -0.00 | 2016-10-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,754,937 | -48,000 | 0.72 | -0.00 | 2016-10-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,493,180 | -50,000 | 0.05 | -0.00 | 2016-10-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,160,585 | -50,000 | 0.28 | -0.00 | 2016-10-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,206,082 | -60,000 | 0.13 | -0.00 | 2016-10-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,528,160 | -80,000 | 0.08 | -0.00 | 2016-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,049,900 | -104,000 | 0.12 | -0.00 | 2016-10-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,877,141 | -228,000 | 6.80 | -0.01 | 2016-10-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,947,066 | -250,000 | 0.58 | -0.01 | 2016-10-17 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 584,106 | -300,000 | 0.02 | -0.01 | 2016-10-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 5,652,080 | -340,000 | 0.17 | -0.01 | 2016-10-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,560,819 | -419,000 | 0.38 | -0.01 | 2016-10-17 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,286,000 | -600,000 | 0.13 | -0.02 | 2016-10-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,034,400 | -600,000 | 0.76 | -0.02 | 2016-10-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,187,765 | -998,000 | 1.04 | -0.03 | 2016-10-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,770,999 | -1,540,000 | 2.03 | -0.05 | 2016-10-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,031,235 | -7,444,327 | 11.24 | -0.23 | 2016-10-17 |
| 42 | Total changed named holdings | 1,726,026,145 | 0 | 52.44 | 0.00 | ||
| 272 | Unchanged named holdings | 912,323,568 | 0 | 27.72 | 0.00 | ||
| 314 | Total named holdings | 2,638,349,713 | 0 | 80.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,979,463 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 15,369,003 |
| Turnover | 3,184,616 |
| Average price | 0.207 |
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