CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 54,592,000 | 5,944,000 | 1.66 | 0.18 | 2017-11-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,343,227 | 3,416,000 | 14.92 | 0.10 | 2017-11-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,002,665 | 2,526,000 | 0.97 | 0.08 | 2017-11-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,744,857 | 2,428,000 | 1.15 | 0.07 | 2017-11-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,096,361 | 692,000 | 0.79 | 0.02 | 2017-11-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,774,291 | 658,000 | 0.11 | 0.02 | 2017-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,207,135 | 380,000 | 1.49 | 0.01 | 2017-11-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,797,558 | 336,000 | 0.08 | 0.01 | 2017-11-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,628,000 | 300,000 | 0.20 | 0.01 | 2017-11-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 74,623,377 | 232,000 | 2.27 | 0.01 | 2017-11-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,044,000 | 150,000 | 0.03 | 0.00 | 2017-11-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 504,000 | 150,000 | 0.02 | 0.00 | 2017-11-27 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,360,000 | 100,000 | 0.04 | 0.00 | 2017-11-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,876,585 | 100,000 | 0.30 | 0.00 | 2017-11-27 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,760,000 | 50,000 | 0.14 | 0.00 | 2017-11-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,249,118 | 44,000 | 0.34 | 0.00 | 2017-11-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 44,000 | 0.04 | 0.00 | 2017-11-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,829 | 38,000 | 0.02 | 0.00 | 2017-11-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,025,093 | 38,000 | 0.21 | 0.00 | 2017-11-27 |
| 21 | B01450 | DL BROKERAGE LTD | 3,237,056 | 30,000 | 0.10 | 0.00 | 2017-11-27 |
| 22 | B01416 | VC BROKERAGE LTD | 1,110,160 | 20,000 | 0.03 | 0.00 | 2017-11-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,772,000 | 14,000 | 0.60 | 0.00 | 2017-11-27 |
| 24 | C00093 | BNP PARIBAS | 9,750,394 | 12,000 | 0.30 | 0.00 | 2017-11-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 76,515,552 | 6,000 | 2.32 | 0.00 | 2017-11-27 |
| 26 | B01740 | WIN SECURITIES LTD | 5,670,524 | 2,212 | 0.17 | 0.00 | 2017-11-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 377,318 | -198 | 0.01 | -0.00 | 2017-11-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,966 | -1,802 | 0.01 | -0.00 | 2017-11-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,269,050 | -2,000 | 0.16 | -0.00 | 2017-11-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,055,632 | -2,000 | 0.37 | -0.00 | 2017-11-27 |
| 31 | B01610 | KGI ASIA LTD | 10,091,915 | -4,000 | 0.31 | -0.00 | 2017-11-27 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,851,809 | -4,212 | 0.09 | -0.00 | 2017-11-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 35,328,500 | -5,000 | 1.07 | -0.00 | 2017-11-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,574,000 | -42,000 | 0.11 | -0.00 | 2017-11-27 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,000 | -44,000 | 0.01 | -0.00 | 2017-11-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,930,000 | -50,000 | 0.06 | -0.00 | 2017-11-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 454,160 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,214,000 | -100,000 | 0.10 | -0.00 | 2017-11-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,105,280 | -100,000 | 0.28 | -0.00 | 2017-11-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,189,875 | -150,000 | 0.10 | -0.00 | 2017-11-27 |
| 41 | C00010 | CITIBANK N.A. | 162,581,046 | -160,000 | 4.94 | -0.00 | 2017-11-27 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,815,772 | -172,000 | 0.57 | -0.01 | 2017-11-27 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.01 | 2017-11-27 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,361,814 | -200,000 | 0.10 | -0.01 | 2017-11-27 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,072,565 | -200,000 | 0.79 | -0.01 | 2017-11-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,516,662 | -200,000 | 0.11 | -0.01 | 2017-11-27 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2017-11-27 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,022,530 | -250,000 | 0.03 | -0.01 | 2017-11-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 30,561,032 | -298,000 | 0.93 | -0.01 | 2017-11-27 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 622,000 | -300,000 | 0.02 | -0.01 | 2017-11-27 |
| 51 | B01831 | NERICO BROTHERS LTD | 7,266,000 | -300,000 | 0.22 | -0.01 | 2017-11-27 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,502,000 | -322,000 | 0.08 | -0.01 | 2017-11-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,553,323 | -400,000 | 1.72 | -0.01 | 2017-11-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,488,530 | -611,000 | 0.35 | -0.02 | 2017-11-27 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,780,400 | -840,000 | 0.27 | -0.03 | 2017-11-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,563,056 | -910,000 | 1.02 | -0.03 | 2017-11-27 |
| 57 | B01329 | BLOOMYEARS LTD | 540,000 | -1,700,000 | 0.02 | -0.05 | 2017-11-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 16,810,762 | -1,900,000 | 0.51 | -0.06 | 2017-11-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,174,232 | -1,926,000 | 10.18 | -0.06 | 2017-11-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,204,873 | -2,916,000 | 5.99 | -0.09 | 2017-11-27 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,932,926 | -3,000,000 | 0.15 | -0.09 | 2017-11-27 |
| 61 | Total changed named holdings | 1,942,216,810 | 150,000 | 58.98 | 0.00 | ||
| 231 | Unchanged named holdings | 696,430,444 | 0 | 21.15 | 0.00 | ||
| 292 | Total named holdings | 2,638,647,254 | 150,000 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,275,675 | 0 | 0.13 | 0.00 | ||
| 332 | Total securities in CCASS | 2,642,922,929 | 150,000 | 80.26 | 0.00 | ||
| Securities not in CCASS | 649,979,562 | -150,000 | 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 | 2017-11-23 |
| Volume | 32,887,802 |
| Turnover | 9,140,470 |
| Average price | 0.278 |
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