CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,107,323 | 5,546,000 | 1.76 | 0.17 | 2017-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,395,227 | 1,392,000 | 11.49 | 0.04 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,882,873 | 532,000 | 6.25 | 0.02 | 2017-09-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,730,080 | 170,000 | 0.11 | 0.01 | 2017-09-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 108,000 | 0.00 | 0.00 | 2017-09-28 |
| 6 | B01290 | SPS SECURITIES LTD | 2,144,000 | 70,000 | 0.07 | 0.00 | 2017-09-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,591,522 | 28,528 | 1.90 | 0.00 | 2017-09-28 |
| 8 | B01740 | WIN SECURITIES LTD | 5,222,903 | 22,000 | 0.16 | 0.00 | 2017-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,339,032 | 2,000 | 0.95 | 0.00 | 2017-09-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,903,553 | 1,267 | 0.12 | 0.00 | 2017-09-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240 | 240 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 376,472 | -453 | 0.01 | -0.00 | 2017-09-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,847,772 | -2,000 | 0.57 | -0.00 | 2017-09-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,220,000 | -4,000 | 0.43 | -0.00 | 2017-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,847,572 | -10,000 | 2.24 | -0.00 | 2017-09-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,459,118 | -20,000 | 0.35 | -0.00 | 2017-09-28 |
| 17 | B01821 | GETTA SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,327,911 | -32,000 | 1.62 | -0.00 | 2017-09-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -42,000 | 0.04 | -0.00 | 2017-09-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,769,296 | -49,795 | 0.18 | -0.00 | 2017-09-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,762,000 | -70,000 | 0.90 | -0.00 | 2017-09-28 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 822,000 | -88,000 | 0.02 | -0.00 | 2017-09-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,357,487 | -94,000 | 0.34 | -0.00 | 2017-09-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,959,993 | -129,787 | 10.66 | -0.00 | 2017-09-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,889,050 | -300,000 | 0.18 | -0.01 | 2017-09-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 11,098,000 | -626,000 | 0.34 | -0.02 | 2017-09-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -1,056,000 | 0.00 | -0.03 | 2017-09-28 |
| 28 | B01610 | KGI ASIA LTD | 23,681,915 | -5,328,000 | 0.72 | -0.16 | 2017-09-28 |
| 28 | Total changed named holdings | 1,364,261,339 | 0 | 41.43 | 0.00 | ||
| 265 | Unchanged named holdings | 1,274,045,729 | 0 | 38.69 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 11,010,814 |
| Turnover | 2,020,889 |
| Average price | 0.184 |
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