CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 402,537,227 | 1,478,000 | 12.22 | 0.04 | 2017-10-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,939,066 | 1,100,000 | 0.85 | 0.03 | 2017-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,158,665 | 30,000 | 0.89 | 0.00 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,629,552 | 30,000 | 2.36 | 0.00 | 2017-10-26 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,730,589 | 2,503 | 0.11 | 0.00 | 2017-10-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,726,662 | -2,000 | 0.11 | -0.00 | 2017-10-26 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 13,627,291 | -4,000 | 0.41 | -0.00 | 2017-10-26 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,572,932 | -8,000 | 1.90 | -0.00 | 2017-10-26 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,514,000 | -8,000 | 0.44 | -0.00 | 2017-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,118,309 | -24,000 | 1.52 | -0.00 | 2017-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,829 | -30,000 | 0.04 | -0.00 | 2017-10-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,324,679 | -34,503 | 0.13 | -0.00 | 2017-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,229,032 | -50,000 | 0.89 | -0.00 | 2017-10-26 |
| 14 | B01665 | WINSOME STOCK CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 75,802,557 | -52,000 | 2.30 | -0.00 | 2017-10-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,580 | -80,000 | 0.06 | -0.00 | 2017-10-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,394,857 | -90,000 | 1.07 | -0.00 | 2017-10-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,259,118 | -100,000 | 0.34 | -0.00 | 2017-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,224,608 | -100,000 | 0.61 | -0.00 | 2017-10-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,126,080 | -100,000 | 0.03 | -0.00 | 2017-10-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,603,772 | -118,000 | 0.56 | -0.00 | 2017-10-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 6,952,000 | -198,000 | 0.21 | -0.01 | 2017-10-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,689,050 | -200,000 | 0.17 | -0.01 | 2017-10-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,384,873 | -208,000 | 6.21 | -0.01 | 2017-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,202,494 | -1,184,000 | 10.60 | -0.04 | 2017-10-26 |
| 25 | Total changed named holdings | 1,451,322,822 | 0 | 44.07 | 0.00 | ||
| 267 | Unchanged named holdings | 1,186,986,457 | 0 | 36.05 | 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 | 2017-10-24 |
| Volume | 2,682,503 |
| Turnover | 499,609 |
| Average price | 0.186 |
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