CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01610 | KGI ASIA LTD | 49,653,915 | 1,012,000 | 1.51 | 0.03 | 2016-12-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,566,082 | 400,000 | 0.26 | 0.01 | 2016-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,496,329 | 348,000 | 0.23 | 0.01 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,214,981 | 322,000 | 6.63 | 0.01 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 86,291,132 | 250,000 | 2.62 | 0.01 | 2016-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,104,937 | 100,000 | 0.79 | 0.00 | 2016-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | 88,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,444,654 | 32,000 | 1.08 | 0.00 | 2016-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,890,968 | 28,000 | 0.42 | 0.00 | 2016-12-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,321,884 | -4,000 | 1.92 | -0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,662,123 | -4,000 | 1.93 | -0.00 | 2016-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,050,219 | -6,000 | 3.58 | -0.00 | 2016-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,945,118 | -20,000 | 0.45 | -0.00 | 2016-12-28 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-28 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 15,822,288 | -26,000 | 0.48 | -0.00 | 2016-12-28 |
| 16 | C00010 | CITIBANK N.A. | 176,227,940 | -36,000 | 5.35 | -0.00 | 2016-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,981,056 | -50,000 | 0.94 | -0.00 | 2016-12-28 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,972,530 | -100,000 | 0.06 | -0.00 | 2016-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,621,976 | -104,000 | 11.50 | -0.00 | 2016-12-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,192,400 | -180,000 | 0.49 | -0.01 | 2016-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,976,000 | -2,000,000 | 1.15 | -0.06 | 2016-12-28 |
| 22 | Total changed named holdings | 1,365,200,532 | -20,000 | 41.46 | -0.00 | ||
| 285 | Unchanged named holdings | 1,273,198,642 | 0 | 38.66 | 0.00 | ||
| 307 | Total named holdings | 2,638,399,174 | -20,000 | 80.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,975,463 | 0 | 0.15 | 0.00 | ||
| 350 | Total securities in CCASS | 2,643,374,637 | -20,000 | 80.27 | -0.00 | ||
| Securities not in CCASS | 649,527,854 | 20,000 | 19.73 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 3,286,000 |
| Turnover | 768,384 |
| Average price | 0.234 |
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