CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,206,981 | 992,000 | 6.66 | 0.03 | 2016-12-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,542,000 | 892,000 | 0.47 | 0.03 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 177,083,020 | 855,080 | 5.38 | 0.03 | 2016-12-29 |
| 4 | B01831 | NERICO BROTHERS LTD | 7,970,000 | 300,000 | 0.24 | 0.01 | 2016-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,231,056 | 250,000 | 0.95 | 0.01 | 2016-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,299,032 | 226,000 | 0.95 | 0.01 | 2016-12-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 9,226,080 | 200,000 | 0.28 | 0.01 | 2016-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,036,968 | 146,000 | 0.43 | 0.00 | 2016-12-29 |
| 9 | B01610 | KGI ASIA LTD | 49,791,915 | 138,000 | 1.51 | 0.00 | 2016-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,292,400 | 100,000 | 0.49 | 0.00 | 2016-12-29 |
| 11 | B01350 | S. W. WOO & CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,086,903 | 74,000 | 0.82 | 0.00 | 2016-12-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,292,212 | 70,000 | 0.13 | 0.00 | 2016-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,264,878 | 70,000 | 0.40 | 0.00 | 2016-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,164,937 | 60,000 | 0.79 | 0.00 | 2016-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 86,331,132 | 40,000 | 2.62 | 0.00 | 2016-12-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,070,219 | 20,000 | 3.59 | 0.00 | 2016-12-29 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 16,000 | 0.02 | 0.00 | 2016-12-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,456,654 | 12,000 | 1.08 | 0.00 | 2016-12-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,000 | 4,000 | 0.04 | 0.00 | 2016-12-29 |
| 21 | C00093 | BNP PARIBAS | 12,491,003 | 2,920 | 0.38 | 0.00 | 2016-12-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 35,858,500 | -2,000 | 1.09 | -0.00 | 2016-12-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,627,136 | -4,000 | 0.69 | -0.00 | 2016-12-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,654,123 | -8,000 | 1.93 | -0.00 | 2016-12-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 23,110,608 | -20,000 | 0.70 | -0.00 | 2016-12-29 |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.00 | 2016-12-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,460,082 | -161,894 | 11.49 | -0.00 | 2016-12-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,770,329 | -1,726,000 | 0.18 | -0.05 | 2016-12-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,448,000 | -2,586,000 | 0.32 | -0.08 | 2016-12-29 |
| 29 | Total changed named holdings | 1,436,930,168 | 106 | 43.64 | 0.00 | ||
| 277 | Unchanged named holdings | 1,201,469,112 | 0 | 36.49 | 0.00 | ||
| 306 | Total named holdings | 2,638,399,280 | 106 | 80.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,975,463 | 0 | 0.15 | 0.00 | ||
| 349 | Total securities in CCASS | 2,643,374,743 | 106 | 80.27 | 0.00 | ||
| Securities not in CCASS | 649,527,748 | -106 | 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 | 2016-12-23 |
| Volume | 5,902,000 |
| Turnover | 1,342,000 |
| Average price | 0.227 |
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