CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,040,000 | 982,000 | 1.12 | 0.03 | 2017-07-20 |
| 2 | B01606 | EWARTON SECURITIES LTD | 3,594,000 | 542,000 | 0.11 | 0.02 | 2017-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,550,317 | 138,000 | 0.29 | 0.00 | 2017-07-20 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,998,662 | 50,000 | 0.12 | 0.00 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,795,727 | 17,000 | 0.36 | 0.00 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 10,406,507 | 5,000 | 0.32 | 0.00 | 2017-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 73,318,294 | 4,318 | 2.23 | 0.00 | 2017-07-20 |
| 8 | C00018 | HANG SENG BANK LTD | 1,624,830 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,551,928 | -2,000 | 10.98 | -0.00 | 2017-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,521,032 | -6,000 | 0.90 | -0.00 | 2017-07-20 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,870,587 | -6,000 | 1.91 | -0.00 | 2017-07-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,897,709 | -16,193 | 0.12 | -0.00 | 2017-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,339,737 | -22,000 | 1.68 | -0.00 | 2017-07-20 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 14,166,857 | -36,000 | 0.43 | -0.00 | 2017-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 81,615,672 | -48,000 | 2.48 | -0.00 | 2017-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,499,227 | -50,000 | 9.28 | -0.00 | 2017-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,392,654 | -90,000 | 0.59 | -0.00 | 2017-07-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,998,219 | -240,000 | 3.13 | -0.01 | 2017-07-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 898,000 | -290,000 | 0.03 | -0.01 | 2017-07-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,767,256 | -434,125 | 0.42 | -0.01 | 2017-07-20 |
| 21 | B01610 | KGI ASIA LTD | 45,931,915 | -500,000 | 1.39 | -0.02 | 2017-07-20 |
| 21 | Total changed named holdings | 1,248,779,130 | 0 | 37.92 | 0.00 | ||
| 274 | Unchanged named holdings | 1,389,667,938 | 0 | 42.20 | 0.00 | ||
| 295 | Total named holdings | 2,638,447,068 | 0 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 335 | Total securities in CCASS | 2,642,910,743 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 649,991,748 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,825,807 |
| Turnover | 259,265 |
| Average price | 0.142 |
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