CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,124,000 | 3,968,000 | 1.43 | 0.12 | 2017-11-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,297,227 | 1,918,000 | 14.68 | 0.06 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,251,056 | 1,110,000 | 1.04 | 0.03 | 2017-11-23 |
| 4 | B01329 | BLOOMYEARS LTD | 2,240,000 | 1,000,000 | 0.07 | 0.03 | 2017-11-23 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,346,000 | 1,000,000 | 0.86 | 0.03 | 2017-11-23 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,620,160 | 900,000 | 0.26 | 0.03 | 2017-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,097,772 | 292,000 | 0.58 | 0.01 | 2017-11-23 |
| 8 | B01416 | VC BROKERAGE LTD | 1,354,160 | 264,000 | 0.04 | 0.01 | 2017-11-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,339,875 | 196,000 | 0.10 | 0.01 | 2017-11-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,446,665 | 194,000 | 0.89 | 0.01 | 2017-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,135,552 | 120,000 | 2.31 | 0.00 | 2017-11-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,045,118 | 100,000 | 0.34 | 0.00 | 2017-11-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,316,857 | 100,000 | 1.07 | 0.00 | 2017-11-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 13,841,601 | 100,000 | 0.42 | 0.00 | 2017-11-23 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 304,318 | 98,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,360 | 80,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,205,280 | 60,000 | 0.28 | 0.00 | 2017-11-23 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 46,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,191,204 | 35,367 | 1.89 | 0.00 | 2017-11-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,300,000 | 20,000 | 0.46 | 0.00 | 2017-11-23 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 377,616 | 633 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,987,093 | -4,000 | 0.21 | -0.00 | 2017-11-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,068,106 | -4,000 | 0.18 | -0.00 | 2017-11-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -16,000 | 0.03 | -0.00 | 2017-11-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,829 | -16,000 | 0.02 | -0.00 | 2017-11-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,538,754 | -20,000 | 0.32 | -0.00 | 2017-11-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 695,760 | -46,000 | 0.02 | -0.00 | 2017-11-23 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,140,438 | -86,000 | 0.43 | -0.00 | 2017-11-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,644,219 | -100,000 | 3.15 | -0.00 | 2017-11-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,272,565 | -100,000 | 0.83 | -0.00 | 2017-11-23 |
| 33 | B01831 | NERICO BROTHERS LTD | 7,572,000 | -100,000 | 0.23 | -0.00 | 2017-11-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,116,291 | -100,000 | 0.09 | -0.00 | 2017-11-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 31,003,032 | -104,000 | 0.94 | -0.00 | 2017-11-23 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,900,000 | -126,000 | 0.06 | -0.00 | 2017-11-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,216,080 | -126,000 | 0.04 | -0.00 | 2017-11-23 |
| 38 | C00010 | CITIBANK N.A. | 160,566,038 | -154,000 | 4.88 | -0.00 | 2017-11-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,961,135 | -182,000 | 1.49 | -0.01 | 2017-11-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 18,014,762 | -200,000 | 0.55 | -0.01 | 2017-11-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,555,787 | -200,000 | 0.35 | -0.01 | 2017-11-23 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | -200,000 | 0.00 | -0.01 | 2017-11-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,716,662 | -240,000 | 0.11 | -0.01 | 2017-11-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,450,873 | -348,000 | 6.09 | -0.01 | 2017-11-23 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,758,000 | -380,000 | 0.60 | -0.01 | 2017-11-23 |
| 46 | B01298 | GET NICE SECURITIES LTD | 266,000 | -410,000 | 0.01 | -0.01 | 2017-11-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,025,762 | -426,000 | 3.34 | -0.01 | 2017-11-23 |
| 48 | B01732 | WINTECH SECURITIES LTD | 132,000 | -452,000 | 0.00 | -0.01 | 2017-11-23 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,220,400 | -540,000 | 0.31 | -0.02 | 2017-11-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,576,585 | -720,000 | 0.29 | -0.02 | 2017-11-23 |
| 51 | B01450 | DL BROKERAGE LTD | 3,167,056 | -940,000 | 0.10 | -0.03 | 2017-11-23 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,614,000 | -984,000 | 0.11 | -0.03 | 2017-11-23 |
| 53 | B01610 | KGI ASIA LTD | 10,095,915 | -2,000,000 | 0.31 | -0.06 | 2017-11-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,382,232 | -2,236,000 | 10.31 | -0.07 | 2017-11-23 |
| 54 | Total changed named holdings | 2,047,106,195 | 0 | 62.17 | 0.00 | ||
| 238 | Unchanged named holdings | 591,391,059 | 0 | 17.96 | 0.00 | ||
| 292 | Total named holdings | 2,638,497,254 | 0 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,275,675 | 0 | 0.13 | 0.00 | ||
| 332 | 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 | 2017-11-21 |
| Volume | 19,324,633 |
| Turnover | 5,523,390 |
| Average price | 0.286 |
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