CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 328,751,227 | 2,084,000 | 9.98 | 0.06 | 2017-08-28 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,004,000 | 254,000 | 0.03 | 0.01 | 2017-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,687,140 | 146,000 | 2.24 | 0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,701,227 | 132,000 | 0.36 | 0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,848,952 | 52,000 | 1.67 | 0.00 | 2017-08-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,936,000 | 36,000 | 0.42 | 0.00 | 2017-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 31,205,032 | 10,000 | 0.95 | 0.00 | 2017-08-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,850,335 | 2,986 | 0.12 | 0.00 | 2017-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 476,725 | 106 | 0.01 | 0.00 | 2017-08-28 |
| 10 | C00093 | BNP PARIBAS | 10,784,395 | -2,000 | 0.33 | -0.00 | 2017-08-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,791,772 | -2,000 | 0.57 | -0.00 | 2017-08-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,799,081 | -2,106 | 1.91 | -0.00 | 2017-08-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 14,151,008 | -4,000 | 0.43 | -0.00 | 2017-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 81,279,552 | -10,000 | 2.47 | -0.00 | 2017-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,829 | -40,000 | 0.05 | -0.00 | 2017-08-28 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 3,828,000 | -60,000 | 0.12 | -0.00 | 2017-08-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,305,898 | -62,986 | 0.25 | -0.00 | 2017-08-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,142,000 | -200,000 | 0.92 | -0.01 | 2017-08-28 |
| 19 | C00010 | CITIBANK N.A. | 172,317,506 | -240,000 | 5.23 | -0.01 | 2017-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,348,873 | -266,000 | 6.24 | -0.01 | 2017-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,524,903 | -300,000 | 0.96 | -0.01 | 2017-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,074,857 | -310,000 | 0.97 | -0.01 | 2017-08-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,852,000 | -500,000 | 1.24 | -0.02 | 2017-08-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,826,040 | -718,000 | 10.84 | -0.02 | 2017-08-28 |
| 24 | Total changed named holdings | 1,590,032,352 | 0 | 48.29 | 0.00 | ||
| 269 | Unchanged named holdings | 1,048,274,716 | 0 | 31.83 | 0.00 | ||
| 293 | Total named holdings | 2,638,307,068 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 333 | Total securities in CCASS | 2,642,770,743 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 650,131,748 | 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 | 2017-08-24 |
| Volume | 2,649,092 |
| Turnover | 442,287 |
| Average price | 0.167 |
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