CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 405,115,227 | 1,418,000 | 12.30 | 0.04 | 2017-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,829 | 48,000 | 0.04 | 0.00 | 2017-10-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 9,758,585 | 20,000 | 0.30 | 0.00 | 2017-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,158,665 | 10,000 | 0.89 | 0.00 | 2017-10-31 |
| 5 | C00010 | CITIBANK N.A. | 168,182,310 | 1,258 | 5.11 | 0.00 | 2017-10-31 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,728,001 | 949 | 0.11 | 0.00 | 2017-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 376,565 | -201 | 0.01 | -0.00 | 2017-10-31 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 13,589,291 | -2,000 | 0.41 | -0.00 | 2017-10-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,749,398 | -4,000 | 1.18 | -0.00 | 2017-10-31 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,873,781 | -4,949 | 0.12 | -0.00 | 2017-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,561,823 | -8,000 | 0.35 | -0.00 | 2017-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,942,625 | -10,212 | 1.52 | -0.00 | 2017-10-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,449,144 | -10,845 | 1.90 | -0.00 | 2017-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,788,557 | -14,000 | 2.30 | -0.00 | 2017-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,518,762 | -50,000 | 0.59 | -0.00 | 2017-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,495,494 | -70,000 | 10.61 | -0.00 | 2017-10-31 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | -78,000 | 0.01 | -0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 77,543,552 | -86,000 | 2.35 | -0.00 | 2017-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,100,873 | -130,000 | 6.20 | -0.00 | 2017-10-31 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 18,880,000 | -1,030,000 | 0.57 | -0.03 | 2017-10-31 |
| 20 | Total changed named holdings | 1,543,426,482 | 0 | 46.87 | 0.00 | ||
| 271 | Unchanged named holdings | 1,094,882,797 | 0 | 33.25 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,504,748 |
| Turnover | 283,463 |
| Average price | 0.188 |
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