CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 481,379,227 | 11,424,000 | 14.62 | 0.35 | 2017-11-22 |
| 2 | B01416 | VC BROKERAGE LTD | 1,090,160 | 1,000,000 | 0.03 | 0.03 | 2017-11-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,216,291 | 800,000 | 0.10 | 0.02 | 2017-11-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,598,000 | 518,000 | 0.14 | 0.02 | 2017-11-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 676,000 | 410,000 | 0.02 | 0.01 | 2017-11-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,760,400 | 400,000 | 0.33 | 0.01 | 2017-11-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,961,558 | 312,000 | 0.09 | 0.01 | 2017-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,015,552 | 258,000 | 2.31 | 0.01 | 2017-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,558,754 | 204,000 | 0.32 | 0.01 | 2017-11-22 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,000 | 182,000 | 0.01 | 0.01 | 2017-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,107,032 | 148,000 | 0.94 | 0.00 | 2017-11-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,000 | 134,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,342,080 | 126,000 | 0.04 | 0.00 | 2017-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,296,585 | 100,000 | 0.31 | 0.00 | 2017-11-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,290 | 100,000 | 0.07 | 0.00 | 2017-11-22 |
| 17 | B01740 | WIN SECURITIES LTD | 5,668,312 | 92,000 | 0.17 | 0.00 | 2017-11-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,138,000 | 80,000 | 0.61 | 0.00 | 2017-11-22 |
| 19 | C00093 | BNP PARIBAS | 9,738,394 | 76,000 | 0.30 | 0.00 | 2017-11-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,258,000 | 50,000 | 0.46 | 0.00 | 2017-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,214,762 | 50,000 | 0.55 | 0.00 | 2017-11-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,156,000 | 22,000 | 1.31 | 0.00 | 2017-11-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,106 | 12,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,426,459 | -944 | 0.10 | -0.00 | 2017-11-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,162,841 | -1,056 | 0.10 | -0.00 | 2017-11-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 13,741,601 | -6,000 | 0.42 | -0.00 | 2017-11-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,945,118 | -10,000 | 0.33 | -0.00 | 2017-11-22 |
| 28 | C00010 | CITIBANK N.A. | 160,720,038 | -12,000 | 4.88 | -0.00 | 2017-11-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -12,000 | 0.03 | -0.00 | 2017-11-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,805,772 | -28,000 | 0.57 | -0.00 | 2017-11-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 19,742,608 | -42,000 | 0.60 | -0.00 | 2017-11-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,372,565 | -42,000 | 0.83 | -0.00 | 2017-11-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | -48,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,057,632 | -50,000 | 0.37 | -0.00 | 2017-11-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,980,000 | -50,000 | 0.06 | -0.00 | 2017-11-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,280,000 | -60,000 | 0.46 | -0.00 | 2017-11-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,072,106 | -60,000 | 0.18 | -0.00 | 2017-11-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,145,280 | -70,000 | 0.28 | -0.00 | 2017-11-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,260,000 | -100,000 | 0.04 | -0.00 | 2017-11-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,451,762 | -100,000 | 3.35 | -0.00 | 2017-11-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,905,323 | -100,000 | 1.73 | -0.00 | 2017-11-22 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,720,160 | -100,000 | 0.23 | -0.00 | 2017-11-22 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,414,000 | -100,000 | 0.10 | -0.00 | 2017-11-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,271,050 | -120,000 | 0.16 | -0.00 | 2017-11-22 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 772,000 | -200,000 | 0.02 | -0.01 | 2017-11-22 |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-22 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,300,000 | -200,000 | 0.04 | -0.01 | 2017-11-22 |
| 50 | B01831 | NERICO BROTHERS LTD | 7,672,000 | -200,000 | 0.23 | -0.01 | 2017-11-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,829 | -202,000 | 0.02 | -0.01 | 2017-11-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,252,665 | -224,000 | 0.89 | -0.01 | 2017-11-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,091,262 | -260,000 | 0.15 | -0.01 | 2017-11-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,143,875 | -262,000 | 0.10 | -0.01 | 2017-11-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 73,866,849 | -284,000 | 2.24 | -0.01 | 2017-11-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,744,219 | -300,000 | 3.15 | -0.01 | 2017-11-22 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,000 | -356,000 | 0.01 | -0.01 | 2017-11-22 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | -420,000 | 0.01 | -0.01 | 2017-11-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,226,438 | -460,000 | 0.43 | -0.01 | 2017-11-22 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 5,152,000 | -500,000 | 0.16 | -0.02 | 2017-11-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,143,135 | -502,000 | 1.49 | -0.02 | 2017-11-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,755,787 | -570,000 | 0.36 | -0.02 | 2017-11-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,991,093 | -616,000 | 0.21 | -0.02 | 2017-11-22 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,152,000 | -1,000,000 | 0.10 | -0.03 | 2017-11-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,618,232 | -1,236,000 | 10.37 | -0.04 | 2017-11-22 |
| 66 | B01610 | KGI ASIA LTD | 12,095,915 | -1,500,000 | 0.37 | -0.05 | 2017-11-22 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,141,056 | -2,094,000 | 1.01 | -0.06 | 2017-11-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,798,873 | -3,710,000 | 6.10 | -0.11 | 2017-11-22 |
| 68 | Total changed named holdings | 2,143,643,046 | 0 | 65.10 | 0.00 | ||
| 223 | Unchanged named holdings | 494,854,208 | 0 | 15.03 | 0.00 | ||
| 291 | Total named holdings | 2,638,497,254 | 0 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,275,675 | 0 | 0.13 | 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 | 2017-11-20 |
| Volume | 20,939,056 |
| Turnover | 6,023,491 |
| Average price | 0.288 |
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