CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01638 | KILMOREY SECURITIES LTD | 20,708,000 | 800,000 | 0.63 | 0.02 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,980,317 | 430,000 | 0.30 | 0.01 | 2017-07-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,331,032 | 282,000 | 0.92 | 0.01 | 2017-07-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,996,665 | 164,000 | 0.94 | 0.00 | 2017-07-31 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 158,000 | 142,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,029,056 | 130,000 | 1.22 | 0.00 | 2017-07-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,098,662 | 100,000 | 0.12 | 0.00 | 2017-07-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,534,000 | 94,000 | 1.14 | 0.00 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,247,928 | 88,000 | 10.94 | 0.00 | 2017-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,284,857 | 40,000 | 0.98 | 0.00 | 2017-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,675,727 | 24,000 | 0.35 | 0.00 | 2017-07-31 |
| 12 | C00010 | CITIBANK N.A. | 172,972,236 | 2,000 | 5.25 | 0.00 | 2017-07-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,915,091 | -6,000 | 1.91 | -0.00 | 2017-07-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,890,000 | -30,000 | 0.33 | -0.00 | 2017-07-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,788,000 | -38,000 | 0.15 | -0.00 | 2017-07-31 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,841,529 | -49,604 | 0.12 | -0.00 | 2017-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 81,439,672 | -56,000 | 2.47 | -0.00 | 2017-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 72,640,294 | -58,000 | 2.21 | -0.00 | 2017-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,095,632 | -64,000 | 1.67 | -0.00 | 2017-07-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,180,754 | -80,000 | 0.34 | -0.00 | 2017-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,924,903 | -100,000 | 0.97 | -0.00 | 2017-07-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,987,957 | -128,396 | 0.39 | -0.00 | 2017-07-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,136,873 | -132,000 | 6.32 | -0.00 | 2017-07-31 |
| 24 | B01350 | S. W. WOO & CO LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,136,000 | -200,000 | 0.82 | -0.01 | 2017-07-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,475,227 | -208,000 | 9.46 | -0.01 | 2017-07-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,730,783 | -300,000 | 1.81 | -0.01 | 2017-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 21,646,762 | -696,000 | 0.66 | -0.02 | 2017-07-31 |
| 28 | Total changed named holdings | 1,726,955,957 | 0 | 52.44 | 0.00 | ||
| 267 | Unchanged named holdings | 911,491,111 | 0 | 27.68 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,162,396 |
| Turnover | 513,608 |
| Average price | 0.162 |
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