CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 487,927,227 | 4,630,000 | 14.82 | 0.14 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 162,741,046 | 2,175,008 | 4.94 | 0.07 | 2017-11-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,648,000 | 1,524,000 | 1.48 | 0.05 | 2017-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,710,762 | 696,000 | 0.57 | 0.02 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,391,377 | 524,528 | 2.26 | 0.02 | 2017-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,509,552 | 374,000 | 2.32 | 0.01 | 2017-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,473,056 | 222,000 | 1.05 | 0.01 | 2017-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,000 | 212,000 | 0.04 | 0.01 | 2017-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,776,585 | 200,000 | 0.30 | 0.01 | 2017-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,205,118 | 160,000 | 0.34 | 0.00 | 2017-11-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 922,000 | 150,000 | 0.03 | 0.00 | 2017-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,953,323 | 48,000 | 1.73 | 0.00 | 2017-11-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | 44,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01450 | DL BROKERAGE LTD | 3,207,056 | 40,000 | 0.10 | 0.00 | 2017-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,476,665 | 30,000 | 0.90 | 0.00 | 2017-11-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,616,000 | 2,000 | 0.11 | 0.00 | 2017-11-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,426,751 | 292 | 0.10 | 0.00 | 2017-11-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 377,516 | -100 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01831 | NERICO BROTHERS LTD | 7,566,000 | -6,000 | 0.23 | -0.00 | 2017-11-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 13,831,601 | -10,000 | 0.42 | -0.00 | 2017-11-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,863,146 | -20,000 | 0.97 | -0.00 | 2017-11-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,829 | -52,000 | 0.02 | -0.00 | 2017-11-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 206,318 | -98,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,048,290 | -100,000 | 0.06 | -0.00 | 2017-11-24 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 554,000 | -100,000 | 0.02 | -0.00 | 2017-11-24 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,314,000 | -100,000 | 0.10 | -0.00 | 2017-11-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,987,772 | -110,000 | 0.58 | -0.00 | 2017-11-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,827,135 | -134,000 | 1.48 | -0.00 | 2017-11-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 30,859,032 | -144,000 | 0.94 | -0.00 | 2017-11-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,911,262 | -180,000 | 0.15 | -0.01 | 2017-11-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,710,000 | -200,000 | 0.14 | -0.01 | 2017-11-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,334,754 | -204,000 | 0.31 | -0.01 | 2017-11-24 |
| 36 | B01416 | VC BROKERAGE LTD | 1,090,160 | -264,000 | 0.03 | -0.01 | 2017-11-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 19,442,608 | -300,000 | 0.59 | -0.01 | 2017-11-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,856,021 | -306,820 | 0.09 | -0.01 | 2017-11-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,120,873 | -330,000 | 6.08 | -0.01 | 2017-11-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,180 | -380,000 | 0.02 | -0.01 | 2017-11-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,461,558 | -500,000 | 0.07 | -0.02 | 2017-11-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,620,400 | -600,000 | 0.29 | -0.02 | 2017-11-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,272,565 | -1,000,000 | 0.80 | -0.03 | 2017-11-24 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 16,828,000 | -1,500,000 | 0.51 | -0.05 | 2017-11-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,099,530 | -2,040,908 | 0.37 | -0.06 | 2017-11-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,100,232 | -2,282,000 | 10.24 | -0.07 | 2017-11-24 |
| 46 | Total changed named holdings | 1,831,342,300 | 0 | 55.61 | 0.00 | ||
| 246 | Unchanged named holdings | 807,154,954 | 0 | 24.51 | 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 | 2017-11-22 |
| Volume | 10,842,192 |
| Turnover | 2,945,518 |
| Average price | 0.272 |
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