CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01298 | GET NICE SECURITIES LTD | 4,310,000 | 3,954,000 | 0.13 | 0.12 | 2016-10-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,027,558 | 2,000,000 | 0.12 | 0.06 | 2016-10-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,016,000 | 1,354,000 | 0.27 | 0.04 | 2016-10-27 |
| 4 | C00010 | CITIBANK N.A. | 184,653,379 | 1,104,000 | 5.61 | 0.03 | 2016-10-27 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,522,000 | 1,100,000 | 0.11 | 0.03 | 2016-10-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,194,219 | 924,000 | 3.59 | 0.03 | 2016-10-27 |
| 7 | B01610 | KGI ASIA LTD | 35,652,781 | 900,000 | 1.08 | 0.03 | 2016-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,117,034 | 500,000 | 7.02 | 0.02 | 2016-10-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,794,400 | 400,000 | 0.72 | 0.01 | 2016-10-27 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 426,000 | 400,000 | 0.01 | 0.01 | 2016-10-27 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,000 | 302,000 | 0.09 | 0.01 | 2016-10-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,793,180 | 300,000 | 0.05 | 0.01 | 2016-10-27 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 308,000 | 300,000 | 0.01 | 0.01 | 2016-10-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,060,290 | 280,000 | 0.15 | 0.01 | 2016-10-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,350,678 | 206,000 | 1.01 | 0.01 | 2016-10-27 |
| 16 | B01460 | BERICH BROKERAGE LTD | 374,000 | 200,000 | 0.01 | 0.01 | 2016-10-27 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 924,000 | 200,000 | 0.03 | 0.01 | 2016-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,327,004 | 150,000 | 0.44 | 0.00 | 2016-10-27 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 386,000 | 140,000 | 0.01 | 0.00 | 2016-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 87,151,132 | 130,000 | 2.65 | 0.00 | 2016-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,249,136 | 106,000 | 0.65 | 0.00 | 2016-10-27 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | 90,000 | 0.00 | 0.00 | 2016-10-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 612,160 | 80,000 | 0.02 | 0.00 | 2016-10-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 599,768 | 74,000 | 0.02 | 0.00 | 2016-10-27 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2016-10-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,284,937 | 50,000 | 0.74 | 0.00 | 2016-10-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,776,714 | 50,000 | 0.18 | 0.00 | 2016-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,433,900 | 42,000 | 0.10 | 0.00 | 2016-10-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,126,530 | 30,000 | 0.06 | 0.00 | 2016-10-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,158,000 | 22,000 | 0.10 | 0.00 | 2016-10-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 3,094,000 | 10,000 | 0.09 | 0.00 | 2016-10-27 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 111,775 | 210 | 0.00 | 0.00 | 2016-10-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,388,175 | -2,210 | 1.93 | -0.00 | 2016-10-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,909,962 | -16,000 | 0.57 | -0.00 | 2016-10-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,357,118 | -20,000 | 0.47 | -0.00 | 2016-10-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,850,585 | -40,000 | 0.27 | -0.00 | 2016-10-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -48,000 | 0.05 | -0.00 | 2016-10-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,117,999 | -50,000 | 0.43 | -0.00 | 2016-10-27 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 790,000 | -52,000 | 0.02 | -0.00 | 2016-10-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,779,716 | -54,000 | 0.39 | -0.00 | 2016-10-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,476,754 | -70,000 | 0.35 | -0.00 | 2016-10-27 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | -78,000 | 0.00 | -0.00 | 2016-10-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,600,329 | -90,000 | 0.23 | -0.00 | 2016-10-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,350,080 | -90,000 | 0.04 | -0.00 | 2016-10-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,922,000 | -100,000 | 1.30 | -0.00 | 2016-10-27 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,012,000 | -100,000 | 0.49 | -0.00 | 2016-10-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,154,762 | -100,000 | 0.34 | -0.00 | 2016-10-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 58,464,391 | -140,000 | 1.78 | -0.00 | 2016-10-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,448,896 | -150,000 | 0.41 | -0.00 | 2016-10-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,693,056 | -164,000 | 1.05 | -0.00 | 2016-10-27 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 16,908,582 | -174,000 | 0.51 | -0.01 | 2016-10-27 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 750,000 | -268,000 | 0.02 | -0.01 | 2016-10-27 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,542,640 | -280,000 | 0.11 | -0.01 | 2016-10-27 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,807,294 | -298,000 | 0.21 | -0.01 | 2016-10-27 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,065,158 | -302,000 | 11.33 | -0.01 | 2016-10-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,334,665 | -304,000 | 1.01 | -0.01 | 2016-10-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,920,903 | -340,000 | 0.76 | -0.01 | 2016-10-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 8,282,080 | -460,000 | 0.25 | -0.01 | 2016-10-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,023,059 | -466,000 | 2.01 | -0.01 | 2016-10-27 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,468,132 | -500,000 | 0.04 | -0.02 | 2016-10-27 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 23,130,608 | -536,000 | 0.70 | -0.02 | 2016-10-27 |
| 62 | B01885 | HAFOO SECURITIES LTD | 0 | -546,000 | -0.02 | 2016-10-27 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,639,050 | -556,000 | 0.20 | -0.02 | 2016-10-27 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,392,000 | -640,000 | 0.59 | -0.02 | 2016-10-27 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,766,000 | -1,360,000 | 0.36 | -0.04 | 2016-10-27 |
| 66 | B01584 | CHIEF SECURITIES LTD | 28,187,032 | -1,700,000 | 0.86 | -0.05 | 2016-10-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,592,981 | -2,118,000 | 6.67 | -0.06 | 2016-10-27 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | -3,036,000 | 0.00 | -0.09 | 2016-10-27 |
| 68 | Total changed named holdings | 2,003,012,582 | 200,000 | 60.86 | 0.01 | ||
| 244 | Unchanged named holdings | 635,606,592 | 0 | 19.31 | 0.00 | ||
| 312 | Total named holdings | 2,638,619,174 | 200,000 | 80.17 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,775,463 | -200,000 | 0.15 | -0.01 | ||
| 354 | Total securities in CCASS | 2,643,394,637 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 647,907,854 | 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 | 2016-10-25 |
| Volume | 28,788,210 |
| Turnover | 6,680,944 |
| Average price | 0.232 |
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