CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B02055 | SUNFUND SECURITIES LTD | 1,500,000 | 1,000,000 | 0.05 | 0.03 | 2017-11-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,439,227 | 644,000 | 13.04 | 0.02 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,412,873 | 310,000 | 6.12 | 0.01 | 2017-11-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,994,000 | 258,000 | 1.31 | 0.01 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,129,135 | 232,000 | 1.52 | 0.01 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,622,388 | 174,000 | 0.35 | 0.01 | 2017-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,867,056 | 150,000 | 1.24 | 0.00 | 2017-11-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,200,565 | 130,000 | 0.89 | 0.00 | 2017-11-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | 128,000 | 0.03 | 0.00 | 2017-11-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,022,000 | 100,000 | 0.03 | 0.00 | 2017-11-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,360 | 80,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,448,585 | 50,000 | 0.32 | 0.00 | 2017-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,853,552 | 36,000 | 2.33 | 0.00 | 2017-11-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,219,032 | 34,000 | 0.89 | 0.00 | 2017-11-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,086,000 | 24,000 | 0.15 | 0.00 | 2017-11-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | C00093 | BNP PARIBAS | 9,522,394 | 2,000 | 0.29 | 0.00 | 2017-11-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 13,635,813 | -845 | 0.41 | -0.00 | 2017-11-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 376,241 | -1,155 | 0.01 | -0.00 | 2017-11-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,733,875 | -4,000 | 0.11 | -0.00 | 2017-11-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,272,106 | -10,000 | 0.19 | -0.00 | 2017-11-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 934,000 | -20,000 | 0.03 | -0.00 | 2017-11-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,334,857 | -30,000 | 1.07 | -0.00 | 2017-11-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,215,829 | -32,000 | 0.04 | -0.00 | 2017-11-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,824,665 | -50,000 | 0.88 | -0.00 | 2017-11-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 75,429,295 | -60,000 | 2.29 | -0.00 | 2017-11-13 |
| 27 | C00010 | CITIBANK N.A. | 166,207,356 | -68,000 | 5.05 | -0.00 | 2017-11-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,351,118 | -100,000 | 0.34 | -0.00 | 2017-11-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,347,282 | -296,000 | 10.49 | -0.01 | 2017-11-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 20,044,608 | -300,000 | 0.61 | -0.01 | 2017-11-13 |
| 31 | B01610 | KGI ASIA LTD | 18,891,915 | -300,000 | 0.57 | -0.01 | 2017-11-13 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 6,152,000 | -1,000,000 | 0.19 | -0.03 | 2017-11-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,910,400 | -1,100,000 | 0.36 | -0.03 | 2017-11-13 |
| 33 | Total changed named holdings | 1,686,586,527 | 0 | 51.22 | 0.00 | ||
| 258 | Unchanged named holdings | 951,710,727 | 0 | 28.90 | 0.00 | ||
| 291 | Total named holdings | 2,638,297,254 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,475,675 | 0 | 0.14 | 0.00 | ||
| 331 | Total securities in CCASS | 2,642,772,929 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 650,129,562 | 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 | 2017-11-09 |
| Volume | 3,142,845 |
| Turnover | 681,731 |
| Average price | 0.217 |
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