CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 398,057,227 | 1,982,000 | 12.09 | 0.06 | 2017-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,411,323 | 800,000 | 1.74 | 0.02 | 2017-10-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,240,000 | 650,000 | 0.61 | 0.02 | 2017-10-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,562,000 | 356,000 | 0.44 | 0.01 | 2017-10-17 |
| 5 | B01740 | WIN SECURITIES LTD | 5,402,229 | 70,000 | 0.16 | 0.00 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,604,494 | 50,000 | 10.59 | 0.00 | 2017-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,829 | 48,000 | 0.04 | 0.00 | 2017-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 74,007,684 | 31,267 | 2.25 | 0.00 | 2017-10-17 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,731,102 | 3,510 | 0.11 | 0.00 | 2017-10-17 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 13,763,706 | -212 | 0.42 | -0.00 | 2017-10-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 376,642 | -876 | 0.01 | -0.00 | 2017-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,484,857 | -4,000 | 1.08 | -0.00 | 2017-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,057,552 | -10,000 | 2.40 | -0.00 | 2017-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,106,163 | -16,000 | 1.52 | -0.00 | 2017-10-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 11,098,000 | -20,000 | 0.34 | -0.00 | 2017-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,438,665 | -30,000 | 0.89 | -0.00 | 2017-10-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,576,168 | -51,894 | 1.90 | -0.00 | 2017-10-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,153,388 | -82,000 | 0.34 | -0.00 | 2017-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,648,762 | -100,000 | 0.60 | -0.00 | 2017-10-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,069,632 | -148,000 | 0.46 | -0.00 | 2017-10-17 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,648,000 | -200,000 | 0.08 | -0.01 | 2017-10-17 |
| 22 | C00010 | CITIBANK N.A. | 168,450,052 | -238,912 | 5.12 | -0.01 | 2017-10-17 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 822,000 | -300,000 | 0.02 | -0.01 | 2017-10-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,699,589 | -462,883 | 0.14 | -0.01 | 2017-10-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,394,608 | -500,000 | 0.62 | -0.02 | 2017-10-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,584,000 | -900,000 | 0.50 | -0.03 | 2017-10-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,461,066 | -926,000 | 0.77 | -0.03 | 2017-10-17 |
| 27 | Total changed named holdings | 1,490,242,738 | 0 | 45.26 | 0.00 | ||
| 265 | Unchanged named holdings | 1,148,066,541 | 0 | 34.86 | 0.00 | ||
| 292 | Total named holdings | 2,638,309,279 | 0 | 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 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 650,129,537 | 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 | 2017-10-13 |
| Volume | 6,000,634 |
| Turnover | 1,076,696 |
| Average price | 0.179 |
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