CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 457,627,227 | 14,354,000 | 13.90 | 0.44 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,672,873 | 5,194,000 | 6.25 | 0.16 | 2017-11-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,616,291 | 600,000 | 0.11 | 0.02 | 2017-11-17 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 670,000 | 600,000 | 0.02 | 0.02 | 2017-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,573,093 | 534,000 | 0.23 | 0.02 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,821,552 | 508,000 | 2.33 | 0.02 | 2017-11-17 |
| 7 | B01732 | WINTECH SECURITIES LTD | 584,000 | 452,000 | 0.02 | 0.01 | 2017-11-17 |
| 8 | C00010 | CITIBANK N.A. | 163,130,038 | 392,000 | 4.95 | 0.01 | 2017-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,916,665 | 378,000 | 0.88 | 0.01 | 2017-11-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,352,000 | 300,000 | 0.47 | 0.01 | 2017-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,246,585 | 282,000 | 0.31 | 0.01 | 2017-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,657,875 | 224,000 | 0.11 | 0.01 | 2017-11-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,931,772 | 196,000 | 0.57 | 0.01 | 2017-11-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 172,000 | 168,000 | 0.01 | 0.01 | 2017-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,620,849 | 132,000 | 2.24 | 0.00 | 2017-11-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 398,000 | 132,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,399,118 | 120,000 | 0.35 | 0.00 | 2017-11-17 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | 100,000 | 0.02 | 0.00 | 2017-11-17 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,820,160 | 90,000 | 0.24 | 0.00 | 2017-11-17 |
| 22 | B01740 | WIN SECURITIES LTD | 5,088,312 | 57,159 | 0.15 | 0.00 | 2017-11-17 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 791,760 | 46,000 | 0.02 | 0.00 | 2017-11-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 38,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01979 | FORMAX SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,155,837 | 32,953 | 1.89 | 0.00 | 2017-11-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,138,000 | 8,000 | 0.06 | 0.00 | 2017-11-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 31,043,032 | -2,000 | 0.94 | -0.00 | 2017-11-17 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-17 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,427,086 | -2,000 | 0.10 | -0.00 | 2017-11-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 554,160 | -4,000 | 0.02 | -0.00 | 2017-11-17 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 13,673,813 | -8,000 | 0.42 | -0.00 | 2017-11-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,048,290 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,371,388 | -12,000 | 0.38 | -0.00 | 2017-11-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,768 | -14,000 | 0.01 | -0.00 | 2017-11-17 |
| 41 | B01290 | SPS SECURITIES LTD | 2,120,000 | -18,000 | 0.06 | -0.00 | 2017-11-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,419,294 | -30,000 | 0.16 | -0.00 | 2017-11-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 246,499 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,910,000 | -30,000 | 0.15 | -0.00 | 2017-11-17 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,168,214 | -46,112 | 0.10 | -0.00 | 2017-11-17 |
| 46 | B01665 | WINSOME STOCK CO LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,805,323 | -58,000 | 1.73 | -0.00 | 2017-11-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,360 | -60,000 | 0.01 | -0.00 | 2017-11-17 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,824,000 | -96,000 | 0.09 | -0.00 | 2017-11-17 |
| 50 | B01460 | BERICH BROKERAGE LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2017-11-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,315,280 | -100,000 | 0.28 | -0.00 | 2017-11-17 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,272,530 | -100,000 | 0.04 | -0.00 | 2017-11-17 |
| 53 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-11-17 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,319,050 | -120,000 | 0.16 | -0.00 | 2017-11-17 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,566,662 | -120,000 | 0.11 | -0.00 | 2017-11-17 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 18,026,762 | -146,000 | 0.55 | -0.00 | 2017-11-17 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -150,000 | 0.02 | -0.00 | 2017-11-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,932,926 | -170,000 | 0.24 | -0.01 | 2017-11-17 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,843,146 | -180,000 | 0.97 | -0.01 | 2017-11-17 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 872,000 | -182,000 | 0.03 | -0.01 | 2017-11-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,256,857 | -188,000 | 1.07 | -0.01 | 2017-11-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,561,814 | -190,000 | 0.11 | -0.01 | 2017-11-17 |
| 63 | B01329 | BLOOMYEARS LTD | 1,440,000 | -200,000 | 0.04 | -0.01 | 2017-11-17 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 504,000 | -200,000 | 0.02 | -0.01 | 2017-11-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 3,938,000 | -218,000 | 0.12 | -0.01 | 2017-11-17 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 212,000 | -220,000 | 0.01 | -0.01 | 2017-11-17 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 19,784,608 | -240,000 | 0.60 | -0.01 | 2017-11-17 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,108,000 | -244,000 | 0.61 | -0.01 | 2017-11-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,818,754 | -270,000 | 0.33 | -0.01 | 2017-11-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,829 | -278,000 | 0.03 | -0.01 | 2017-11-17 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,000 | -300,000 | 0.01 | -0.01 | 2017-11-17 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,943,632 | -330,000 | 0.36 | -0.01 | 2017-11-17 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 5,652,000 | -500,000 | 0.17 | -0.02 | 2017-11-17 |
| 74 | B02055 | SUNFUND SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-11-17 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,884,565 | -566,000 | 0.85 | -0.02 | 2017-11-17 |
| 76 | B01610 | KGI ASIA LTD | 14,395,915 | -700,000 | 0.44 | -0.02 | 2017-11-17 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,164,212 | -900,000 | 0.10 | -0.03 | 2017-11-17 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,105 | -900,000 | 0.01 | -0.03 | 2017-11-17 |
| 79 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2017-11-17 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,134,000 | -1,400,000 | 1.31 | -0.04 | 2017-11-17 |
| 81 | B01831 | NERICO BROTHERS LTD | 7,872,000 | -1,448,000 | 0.24 | -0.04 | 2017-11-17 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,519,056 | -1,578,000 | 1.11 | -0.05 | 2017-11-17 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,152,000 | -1,640,000 | 0.16 | -0.05 | 2017-11-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,641,135 | -2,288,000 | 1.48 | -0.07 | 2017-11-17 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,647,558 | -2,336,000 | 0.08 | -0.07 | 2017-11-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,641,282 | -4,734,000 | 10.41 | -0.14 | 2017-11-17 |
| 86 | Total changed named holdings | 2,025,862,912 | 0 | 61.52 | 0.00 | ||
| 207 | Unchanged named holdings | 612,634,342 | 0 | 18.60 | 0.00 | ||
| 293 | Total named holdings | 2,638,497,254 | 0 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,275,675 | 0 | 0.13 | 0.00 | ||
| 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 | 2017-11-15 |
| Volume | 44,814,000 |
| Turnover | 11,847,770 |
| Average price | 0.264 |
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