CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 349,098,494 | 494,000 | 10.60 | 0.02 | 2017-10-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,743,066 | 282,000 | 0.78 | 0.01 | 2017-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,779,772 | 58,000 | 0.57 | 0.00 | 2017-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,107,227 | 50,000 | 12.09 | 0.00 | 2017-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,476,754 | 22,000 | 0.35 | 0.00 | 2017-10-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,568,000 | 6,000 | 0.44 | 0.00 | 2017-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,731,525 | 423 | 0.11 | 0.00 | 2017-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 376,332 | -310 | 0.01 | -0.00 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,766,873 | -2,000 | 6.25 | -0.00 | 2017-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,065,632 | -4,000 | 0.46 | -0.00 | 2017-10-18 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 13,759,706 | -4,000 | 0.42 | -0.00 | 2017-10-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,693,166 | -6,423 | 0.14 | -0.00 | 2017-10-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,738,585 | -8,000 | 0.30 | -0.00 | 2017-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,094,473 | -11,690 | 1.52 | -0.00 | 2017-10-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,326,080 | -28,000 | 0.04 | -0.00 | 2017-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,521,900 | -30,000 | 0.11 | -0.00 | 2017-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 29,279,032 | -32,000 | 0.89 | -0.00 | 2017-10-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,544,168 | -32,000 | 1.90 | -0.00 | 2017-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 73,973,684 | -34,000 | 2.25 | -0.00 | 2017-10-18 |
| 21 | C00010 | CITIBANK N.A. | 168,380,052 | -70,000 | 5.11 | -0.00 | 2017-10-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,490,000 | -94,000 | 0.50 | -0.00 | 2017-10-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,048,903 | -200,000 | 0.91 | -0.01 | 2017-10-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 78,699,552 | -358,000 | 2.39 | -0.01 | 2017-10-18 |
| 24 | Total changed named holdings | 1,586,476,976 | 0 | 48.18 | 0.00 | ||
| 268 | Unchanged named holdings | 1,051,832,303 | 0 | 31.94 | 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 | 2017-10-16 |
| Volume | 1,024,113 |
| Turnover | 185,836 |
| Average price | 0.181 |
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