CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,939,227 | 2,058,000 | 10.20 | 0.06 | 2017-08-31 |
| 2 | B01610 | KGI ASIA LTD | 46,635,915 | 510,000 | 1.42 | 0.02 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,576,873 | 110,000 | 6.21 | 0.00 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,561,227 | 72,000 | 0.35 | 0.00 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,224,952 | 70,000 | 1.65 | 0.00 | 2017-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,829 | 64,000 | 0.05 | 0.00 | 2017-08-31 |
| 7 | B01979 | FORMAX SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 755,760 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 476,985 | 260 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,791,537 | -1,967 | 0.12 | -0.00 | 2017-08-31 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 14,079,008 | -2,000 | 0.43 | -0.00 | 2017-08-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,032,000 | -4,000 | 0.43 | -0.00 | 2017-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,860,896 | -40,000 | 0.36 | -0.00 | 2017-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,708,665 | -60,000 | 0.90 | -0.00 | 2017-08-31 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,945,690 | -72,033 | 0.24 | -0.00 | 2017-08-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 35,498,500 | -100,000 | 1.08 | -0.00 | 2017-08-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,875,050 | -100,000 | 0.18 | -0.00 | 2017-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,665,787 | -100,000 | 0.38 | -0.00 | 2017-08-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,525,280 | -100,000 | 0.32 | -0.00 | 2017-08-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 6,952,000 | -270,000 | 0.21 | -0.01 | 2017-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 81,587,552 | -334,000 | 2.48 | -0.01 | 2017-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,583,780 | -340,260 | 10.77 | -0.01 | 2017-08-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,852,000 | -400,000 | 1.21 | -0.01 | 2017-08-31 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 19,558,000 | -1,000,000 | 0.59 | -0.03 | 2017-08-31 |
| 24 | Total changed named holdings | 1,304,530,513 | 0 | 39.62 | 0.00 | ||
| 270 | Unchanged named holdings | 1,333,776,555 | 0 | 40.50 | 0.00 | ||
| 294 | Total named holdings | 2,638,307,068 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 334 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,252,293 |
| Turnover | 795,742 |
| Average price | 0.187 |
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