CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 403,697,227 | 328,000 | 12.26 | 0.01 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,565,494 | 213,000 | 10.62 | 0.01 | 2017-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,765,787 | 160,000 | 0.39 | 0.00 | 2017-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,629,552 | 150,000 | 2.36 | 0.00 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 168,181,052 | 107,000 | 5.11 | 0.00 | 2017-10-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,459,989 | 6,211 | 1.90 | 0.00 | 2017-10-30 |
| 7 | C00093 | BNP PARIBAS | 9,558,959 | 255 | 0.29 | 0.00 | 2017-10-30 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,727,052 | -4,595 | 0.11 | -0.00 | 2017-10-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,015,733 | -10,000 | 0.12 | -0.00 | 2017-10-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,768 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,569,823 | -10,255 | 0.35 | -0.00 | 2017-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,952,837 | -14,000 | 1.52 | -0.00 | 2017-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,829 | -28,000 | 0.04 | -0.00 | 2017-10-30 |
| 14 | B01740 | WIN SECURITIES LTD | 5,450,569 | -69,155 | 0.17 | -0.00 | 2017-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,568,762 | -80,000 | 0.59 | -0.00 | 2017-10-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | -100,000 | 0.04 | -0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,421,900 | -100,000 | 0.10 | -0.00 | 2017-10-30 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,230,873 | -140,000 | 6.20 | -0.00 | 2017-10-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,878,730 | -298,461 | 0.12 | -0.01 | 2017-10-30 |
| 20 | Total changed named holdings | 1,392,819,936 | 0 | 42.30 | 0.00 | ||
| 271 | Unchanged named holdings | 1,245,489,343 | 0 | 37.82 | 0.00 | ||
| 291 | Total named holdings | 2,638,309,279 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 331 | 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 | 2017-10-26 |
| Volume | 1,039,405 |
| Turnover | 198,382 |
| Average price | 0.191 |
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