CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 23,080,608 | 1,070,000 | 0.70 | 0.03 | 2017-12-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,264,400 | 600,000 | 0.28 | 0.02 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,687,923 | 600,000 | 10.19 | 0.02 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,955,135 | 538,000 | 1.52 | 0.02 | 2017-12-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,535,814 | 500,000 | 0.14 | 0.02 | 2017-12-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,652,000 | 364,000 | 0.81 | 0.01 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,826,873 | 340,000 | 6.31 | 0.01 | 2017-12-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,314,665 | 268,000 | 1.01 | 0.01 | 2017-12-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,365,762 | 200,000 | 3.44 | 0.01 | 2017-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,254,585 | 200,000 | 0.31 | 0.01 | 2017-12-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,376,662 | 200,000 | 0.13 | 0.01 | 2017-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,959,056 | 182,000 | 1.15 | 0.01 | 2017-12-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,174,640 | 150,000 | 0.10 | 0.00 | 2017-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | 110,000 | 0.04 | 0.00 | 2017-12-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,521,262 | 100,000 | 0.17 | 0.00 | 2017-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,622,857 | 100,000 | 1.39 | 0.00 | 2017-12-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,163,787 | 100,000 | 0.31 | 0.00 | 2017-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 76,603,552 | 62,000 | 2.33 | 0.00 | 2017-12-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,144,000 | 50,000 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,553,875 | 50,000 | 0.11 | 0.00 | 2017-12-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,351,050 | 42,000 | 0.22 | 0.00 | 2017-12-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,531,294 | 40,000 | 0.20 | 0.00 | 2017-12-04 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,418,160 | 40,000 | 0.04 | 0.00 | 2017-12-04 |
| 24 | B01610 | KGI ASIA LTD | 14,469,835 | 22,000 | 0.44 | 0.00 | 2017-12-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,751,118 | 20,000 | 0.39 | 0.00 | 2017-12-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,578,000 | 14,000 | 0.47 | 0.00 | 2017-12-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,715,632 | 10,000 | 0.42 | 0.00 | 2017-12-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,426,229 | -1,578 | 0.07 | -0.00 | 2017-12-04 |
| 29 | C00010 | CITIBANK N.A. | 162,347,643 | -2,000 | 4.93 | -0.00 | 2017-12-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,995,558 | -2,000 | 0.09 | -0.00 | 2017-12-04 |
| 31 | B01776 | AIF SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-04 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,208,362 | -6,000 | 0.07 | -0.00 | 2017-12-04 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 13,733,489 | -8,000 | 0.42 | -0.00 | 2017-12-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,564,160 | -12,000 | 0.14 | -0.00 | 2017-12-04 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,444,331 | -14,422 | 0.07 | -0.00 | 2017-12-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 31,003,032 | -16,000 | 0.94 | -0.00 | 2017-12-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,294,754 | -40,000 | 0.31 | -0.00 | 2017-12-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,603,772 | -44,000 | 0.56 | -0.00 | 2017-12-04 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 722,000 | -50,000 | 0.02 | -0.00 | 2017-12-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,829 | -50,000 | 0.03 | -0.00 | 2017-12-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | -60,000 | 0.02 | -0.00 | 2017-12-04 |
| 42 | B01416 | VC BROKERAGE LTD | 110,160 | -80,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,814,212 | -100,000 | 0.09 | -0.00 | 2017-12-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 17,198,762 | -100,000 | 0.52 | -0.00 | 2017-12-04 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,260 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,208,000 | -120,000 | 0.19 | -0.00 | 2017-12-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,160,565 | -170,000 | 0.82 | -0.01 | 2017-12-04 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,410,000 | -180,000 | 0.04 | -0.01 | 2017-12-04 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 884,000 | -300,000 | 0.03 | -0.01 | 2017-12-04 |
| 50 | B01329 | BLOOMYEARS LTD | 1,784,000 | -530,000 | 0.05 | -0.02 | 2017-12-04 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,700,000 | -1,000,000 | 1.78 | -0.03 | 2017-12-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,105,227 | -2,980,000 | 14.61 | -0.09 | 2017-12-04 |
| 52 | Total changed named holdings | 1,925,562,890 | 0 | 58.48 | 0.00 | ||
| 249 | Unchanged named holdings | 713,084,572 | 0 | 21.66 | 0.00 | ||
| 301 | Total named holdings | 2,638,647,462 | 0 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,275,675 | 0 | 0.13 | 0.00 | ||
| 341 | Total securities in CCASS | 2,642,923,137 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 649,979,354 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 8,094,422 |
| Turnover | 2,400,433 |
| Average price | 0.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy