CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,937,066 | 2,600,000 | 0.67 | 0.08 | 2017-06-02 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,388,160 | 1,402,000 | 0.19 | 0.04 | 2017-06-02 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2017-06-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,062,000 | 712,000 | 0.58 | 0.02 | 2017-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,188,873 | 554,000 | 6.60 | 0.02 | 2017-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,105,247 | 474,000 | 10.91 | 0.01 | 2017-06-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,185,034 | 450,000 | 8.57 | 0.01 | 2017-06-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,596,857 | 100,000 | 1.05 | 0.00 | 2017-06-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,829 | 62,000 | 0.05 | 0.00 | 2017-06-02 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,616,000 | 60,000 | 1.08 | 0.00 | 2017-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 69,319,460 | 26,000 | 2.11 | 0.00 | 2017-06-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 81,759,672 | 22,000 | 2.48 | 0.00 | 2017-06-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,268,161 | 4,000 | 1.71 | 0.00 | 2017-06-02 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 14,426,016 | -2,000 | 0.44 | -0.00 | 2017-06-02 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,675,891 | -4,000 | 0.51 | -0.00 | 2017-06-02 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,722,000 | -8,000 | 0.33 | -0.00 | 2017-06-02 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,842,879 | -14,000 | 1.91 | -0.00 | 2017-06-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,088,219 | -14,000 | 3.13 | -0.00 | 2017-06-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,821,050 | -18,000 | 0.21 | -0.00 | 2017-06-02 |
| 20 | B01427 | TSE'S SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2017-06-02 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | -80,000 | 0.01 | -0.00 | 2017-06-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,185,317 | -250,000 | 0.28 | -0.01 | 2017-06-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,966,517 | -276,000 | 0.36 | -0.01 | 2017-06-02 |
| 24 | C00093 | BNP PARIBAS | 11,791,195 | -406,000 | 0.36 | -0.01 | 2017-06-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,816,654 | -6,554,000 | 0.69 | -0.20 | 2017-06-02 |
| 25 | Total changed named holdings | 1,456,966,097 | 0 | 44.25 | 0.00 | ||
| 274 | Unchanged named holdings | 1,181,742,759 | 0 | 35.89 | 0.00 | ||
| 299 | Total named holdings | 2,638,708,856 | 0 | 80.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,215,887 | 0 | 0.13 | 0.00 | ||
| 342 | Total securities in CCASS | 2,642,924,743 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 649,977,748 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 9,728,000 |
| Turnover | 1,463,818 |
| Average price | 0.150 |
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