CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 396,075,227 | 1,196,000 | 12.03 | 0.04 | 2017-10-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,549,294 | 400,000 | 0.20 | 0.01 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,768,873 | 140,000 | 6.25 | 0.00 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,235,388 | 110,000 | 0.34 | 0.00 | 2017-10-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,611,323 | 108,000 | 1.72 | 0.00 | 2017-10-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,901,580 | 80,000 | 0.06 | 0.00 | 2017-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | 56,000 | 0.04 | 0.00 | 2017-10-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,628,062 | 28,000 | 1.90 | 0.00 | 2017-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,345,829 | 22,000 | 0.04 | 0.00 | 2017-10-16 |
| 10 | C00093 | BNP PARIBAS | 10,381,724 | 10,000 | 0.32 | 0.00 | 2017-10-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,524,291 | 2,211 | 0.11 | 0.00 | 2017-10-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,206,000 | 2,000 | 0.43 | 0.00 | 2017-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 377,518 | 799 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,727,592 | 106 | 0.11 | 0.00 | 2017-10-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 13,763,918 | -12,000 | 0.42 | -0.00 | 2017-10-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,162,472 | -32,158 | 0.16 | -0.00 | 2017-10-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,122,163 | -59,948 | 1.52 | -0.00 | 2017-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 79,067,552 | -100,000 | 2.40 | -0.00 | 2017-10-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -158,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | C00010 | CITIBANK N.A. | 168,688,964 | -324,000 | 5.12 | -0.01 | 2017-10-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,554,494 | -1,466,799 | 10.59 | -0.04 | 2017-10-16 |
| 21 | Total changed named holdings | 1,441,004,264 | 2,211 | 43.76 | 0.00 | ||
| 271 | Unchanged named holdings | 1,197,305,015 | 0 | 36.36 | 0.00 | ||
| 292 | Total named holdings | 2,638,309,279 | 2,211 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 332 | Total securities in CCASS | 2,642,772,954 | 2,211 | 80.26 | 0.00 | ||
| Securities not in CCASS | 650,129,537 | -2,211 | 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 | 2017-10-12 |
| Volume | 4,184,905 |
| Turnover | 751,801 |
| Average price | 0.180 |
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