CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 443,273,227 | 1,074,000 | 13.46 | 0.03 | 2017-11-16 |
| 2 | B01329 | BLOOMYEARS LTD | 1,640,000 | 800,000 | 0.05 | 0.02 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,478,873 | 440,000 | 6.09 | 0.01 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,097,056 | 400,000 | 1.16 | 0.01 | 2017-11-16 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,628,000 | 400,000 | 0.05 | 0.01 | 2017-11-16 |
| 6 | B01740 | WIN SECURITIES LTD | 5,031,153 | 310,000 | 0.15 | 0.01 | 2017-11-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,000 | 300,000 | 0.02 | 0.01 | 2017-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,313,552 | 246,000 | 2.32 | 0.01 | 2017-11-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 904,000 | 200,000 | 0.03 | 0.01 | 2017-11-16 |
| 10 | B01460 | BERICH BROKERAGE LTD | 354,000 | 200,000 | 0.01 | 0.01 | 2017-11-16 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,102,926 | 170,000 | 0.25 | 0.01 | 2017-11-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | 150,000 | 0.03 | 0.00 | 2017-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,964,585 | 150,000 | 0.30 | 0.00 | 2017-11-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,156,000 | 150,000 | 0.13 | 0.00 | 2017-11-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,983,558 | 142,000 | 0.15 | 0.00 | 2017-11-16 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,054,000 | 132,000 | 0.03 | 0.00 | 2017-11-16 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,045,032 | 62,000 | 0.94 | 0.00 | 2017-11-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,686,662 | 60,000 | 0.11 | 0.00 | 2017-11-16 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 13,681,813 | 50,000 | 0.42 | 0.00 | 2017-11-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,735,772 | 30,000 | 0.57 | 0.00 | 2017-11-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,929,135 | 24,000 | 1.55 | 0.00 | 2017-11-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,263,829 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 25 | C00010 | CITIBANK N.A. | 162,738,038 | 14,000 | 4.94 | 0.00 | 2017-11-16 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,023,146 | -4,000 | 0.97 | -0.00 | 2017-11-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,122,884 | -10,000 | 1.89 | -0.00 | 2017-11-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,433,875 | -10,000 | 0.10 | -0.00 | 2017-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,444,857 | -20,000 | 1.08 | -0.00 | 2017-11-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,214,326 | -22,000 | 0.10 | -0.00 | 2017-11-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,538,665 | -30,000 | 0.87 | -0.00 | 2017-11-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 20,024,608 | -60,000 | 0.61 | -0.00 | 2017-11-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,375,282 | -110,000 | 10.55 | -0.00 | 2017-11-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,383,388 | -124,000 | 0.38 | -0.00 | 2017-11-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 18,172,762 | -140,000 | 0.55 | -0.00 | 2017-11-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,450,565 | -160,000 | 0.86 | -0.00 | 2017-11-16 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,052,000 | -178,000 | 0.46 | -0.01 | 2017-11-16 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2017-11-16 | |
| 39 | B01831 | NERICO BROTHERS LTD | 9,320,000 | -200,000 | 0.28 | -0.01 | 2017-11-16 |
| 40 | B01610 | KGI ASIA LTD | 15,095,915 | -300,000 | 0.46 | -0.01 | 2017-11-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,681,066 | -500,000 | 0.99 | -0.02 | 2017-11-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,010,400 | -1,570,000 | 0.36 | -0.05 | 2017-11-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 3,016,291 | -2,006,000 | 0.09 | -0.06 | 2017-11-16 |
| 43 | Total changed named holdings | 1,758,425,241 | 200,000 | 53.40 | 0.01 | ||
| 250 | Unchanged named holdings | 880,072,013 | 0 | 26.73 | 0.00 | ||
| 293 | Total named holdings | 2,638,497,254 | 200,000 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,275,675 | -200,000 | 0.13 | -0.01 | ||
| 333 | 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 | 2017-11-14 |
| Volume | 10,744,000 |
| Turnover | 2,635,268 |
| Average price | 0.245 |
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