CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,697,227 | 2,198,000 | 9.34 | 0.07 | 2017-07-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,440,000 | 400,000 | 1.14 | 0.01 | 2017-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,886,665 | 246,000 | 0.94 | 0.01 | 2017-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 22,542,762 | 200,000 | 0.68 | 0.01 | 2017-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,715,672 | 100,000 | 2.48 | 0.00 | 2017-07-21 |
| 6 | B01831 | NERICO BROTHERS LTD | 12,502,000 | 100,000 | 0.38 | 0.00 | 2017-07-21 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 14,205,280 | 38,423 | 0.43 | 0.00 | 2017-07-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,112,080 | 6,000 | 0.03 | 0.00 | 2017-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,525,032 | 4,000 | 0.90 | 0.00 | 2017-07-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,900,985 | 3,276 | 0.12 | 0.00 | 2017-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,920,926 | -2,000 | 0.24 | -0.00 | 2017-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 73,314,294 | -4,000 | 2.23 | -0.00 | 2017-07-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,866,587 | -4,000 | 1.91 | -0.00 | 2017-07-21 |
| 15 | C00010 | CITIBANK N.A. | 173,470,236 | -18,000 | 5.27 | -0.00 | 2017-07-21 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 9,052 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,348,654 | -44,000 | 0.59 | -0.00 | 2017-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,025,056 | -50,000 | 1.22 | -0.00 | 2017-07-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,994,106 | -100,000 | 0.24 | -0.00 | 2017-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,179,737 | -160,000 | 1.68 | -0.00 | 2017-07-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,579,727 | -216,000 | 0.35 | -0.01 | 2017-07-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,529,557 | -237,699 | 0.41 | -0.01 | 2017-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,303,928 | -248,000 | 10.97 | -0.01 | 2017-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,860,585 | -300,000 | 0.30 | -0.01 | 2017-07-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,852,873 | -304,000 | 6.37 | -0.01 | 2017-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,030,783 | -590,000 | 1.82 | -0.02 | 2017-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,631,118 | -1,000,000 | 0.38 | -0.03 | 2017-07-21 |
| 27 | Total changed named holdings | 1,661,724,922 | 0 | 50.46 | 0.00 | ||
| 268 | Unchanged named holdings | 976,722,146 | 0 | 29.66 | 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 | 2017-07-19 |
| Volume | 3,391,276 |
| Turnover | 498,888 |
| Average price | 0.147 |
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