CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,438,000 | 2,158,000 | 0.59 | 0.07 | 2017-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,222,011 | 1,018,000 | 1.83 | 0.03 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,723,056 | 604,000 | 1.18 | 0.02 | 2017-12-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,937,280 | 400,000 | 0.30 | 0.01 | 2017-12-06 |
| 5 | B01416 | VC BROKERAGE LTD | 292,160 | 202,000 | 0.01 | 0.01 | 2017-12-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,691,262 | 170,000 | 0.17 | 0.01 | 2017-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,747,772 | 144,000 | 0.57 | 0.00 | 2017-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,829 | 110,000 | 0.03 | 0.00 | 2017-12-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,342,000 | 106,000 | 0.86 | 0.00 | 2017-12-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,465,762 | 100,000 | 3.45 | 0.00 | 2017-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | 100,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,837,032 | 84,000 | 0.94 | 0.00 | 2017-12-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,158,585 | 64,000 | 0.28 | 0.00 | 2017-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,248,762 | 50,000 | 0.52 | 0.00 | 2017-12-06 |
| 15 | C00010 | CITIBANK N.A. | 162,362,643 | 40,000 | 4.93 | 0.00 | 2017-12-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,629,227 | 10,000 | 14.63 | 0.00 | 2017-12-06 |
| 17 | B01740 | WIN SECURITIES LTD | 5,716,630 | 2,106 | 0.17 | 0.00 | 2017-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 376,091 | -1,449 | 0.01 | -0.00 | 2017-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,759,093 | -2,000 | 0.24 | -0.00 | 2017-12-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,419,591 | -2,106 | 0.07 | -0.00 | 2017-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,198,000 | -10,000 | 0.19 | -0.00 | 2017-12-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 13,867,881 | -14,130 | 0.42 | -0.00 | 2017-12-06 |
| 23 | B02056 | RUIBANG SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,244,665 | -20,000 | 1.01 | -0.00 | 2017-12-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,834,212 | -22,000 | 0.09 | -0.00 | 2017-12-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,503,875 | -34,000 | 0.11 | -0.00 | 2017-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,811,118 | -40,000 | 0.39 | -0.00 | 2017-12-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | -84,000 | 0.03 | -0.00 | 2017-12-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,631,580 | -100,000 | 0.05 | -0.00 | 2017-12-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,394,219 | -100,000 | 1.32 | -0.00 | 2017-12-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,478,000 | -100,000 | 0.47 | -0.00 | 2017-12-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,810,714 | -104,421 | 1.51 | -0.00 | 2017-12-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,880,530 | -240,000 | 0.36 | -0.01 | 2017-12-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,698,565 | -462,000 | 0.81 | -0.01 | 2017-12-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 75,601,312 | -606,000 | 2.30 | -0.02 | 2017-12-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,257,923 | -1,354,000 | 10.15 | -0.04 | 2017-12-06 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,346,000 | -2,000,000 | 0.80 | -0.06 | 2017-12-06 |
| 38 | Total changed named holdings | 1,673,293,380 | 0 | 50.82 | 0.00 | ||
| 262 | Unchanged named holdings | 965,354,082 | 0 | 29.32 | 0.00 | ||
| 300 | Total named holdings | 2,638,647,462 | 0 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,275,675 | 0 | 0.13 | 0.00 | ||
| 340 | 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 | 2017-12-04 |
| Volume | 7,778,551 |
| Turnover | 2,266,601 |
| Average price | 0.291 |
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