CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,591,993 | 526,000 | 10.65 | 0.02 | 2017-10-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 452,000 | 352,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,500,111 | 50,000 | 1.50 | 0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,978,873 | 44,000 | 6.26 | 0.00 | 2017-10-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,596,484 | 22,962 | 1.90 | 0.00 | 2017-10-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,746,585 | 10,000 | 0.30 | 0.00 | 2017-10-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,904,798 | 717 | 0.12 | 0.00 | 2017-10-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 376,752 | 240 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,333,032 | -6,000 | 0.95 | -0.00 | 2017-10-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 14,022,763 | -6,240 | 0.43 | -0.00 | 2017-10-06 |
| 11 | B01740 | WIN SECURITIES LTD | 5,271,643 | -9,682 | 0.16 | -0.00 | 2017-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,448,903 | -16,000 | 0.92 | -0.00 | 2017-10-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,206,000 | -20,000 | 0.43 | -0.00 | 2017-10-06 |
| 14 | C00010 | CITIBANK N.A. | 168,984,794 | -24,000 | 5.13 | -0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,613,323 | -50,000 | 1.72 | -0.00 | 2017-10-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,289,227 | -66,000 | 11.49 | -0.00 | 2017-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 79,259,552 | -100,000 | 2.41 | -0.00 | 2017-10-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,579,093 | -144,000 | 0.29 | -0.00 | 2017-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,637,558 | -150,400 | 0.35 | -0.00 | 2017-10-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,490,749 | -151,597 | 0.17 | -0.00 | 2017-10-06 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 4,600,000 | -262,000 | 0.14 | -0.01 | 2017-10-06 |
| 21 | Total changed named holdings | 1,492,884,233 | 0 | 45.34 | 0.00 | ||
| 271 | Unchanged named holdings | 1,145,422,835 | 0 | 34.78 | 0.00 | ||
| 292 | Total named holdings | 2,638,307,068 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 332 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,104,957 |
| Turnover | 204,457 |
| Average price | 0.185 |
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