CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 516,021,227 | 30,916,000 | 15.67 | 0.94 | 2017-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,321,056 | 2,110,000 | 1.22 | 0.06 | 2017-12-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,416,000 | 716,000 | 1.83 | 0.02 | 2017-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,829 | 434,000 | 0.04 | 0.01 | 2017-12-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,579,787 | 416,000 | 0.32 | 0.01 | 2017-12-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,538,585 | 390,000 | 0.29 | 0.01 | 2017-12-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,696,361 | 300,000 | 0.81 | 0.01 | 2017-12-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,074,291 | 300,000 | 0.06 | 0.01 | 2017-12-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,482,400 | 290,000 | 0.29 | 0.01 | 2017-12-11 |
| 10 | B01732 | WINTECH SECURITIES LTD | 914,000 | 282,000 | 0.03 | 0.01 | 2017-12-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,558 | 250,000 | 0.05 | 0.01 | 2017-12-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,583,762 | 198,000 | 3.45 | 0.01 | 2017-12-11 |
| 13 | B01821 | GETTA SECURITIES LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2017-12-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,996,000 | 168,000 | 0.06 | 0.01 | 2017-12-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 386,000 | 152,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01416 | VC BROKERAGE LTD | 350,160 | 138,000 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | 136,000 | 0.04 | 0.00 | 2017-12-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,430,930 | 101,000 | 0.35 | 0.00 | 2017-12-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 98,000 | 0.03 | 0.00 | 2017-12-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,463,875 | 88,000 | 0.11 | 0.00 | 2017-12-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 346,000 | 80,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,288,106 | 70,000 | 0.22 | 0.00 | 2017-12-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,791,136 | 54,000 | 0.63 | 0.00 | 2017-12-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,868,000 | 30,000 | 0.60 | 0.00 | 2017-12-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 377,413 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | C00093 | BNP PARIBAS | 9,943,994 | -1,000 | 0.30 | -0.00 | 2017-12-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,342,523 | -6,318 | 0.07 | -0.00 | 2017-12-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,099,217 | -10,000 | 0.67 | -0.00 | 2017-12-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,000 | -12,000 | 0.02 | -0.00 | 2017-12-11 |
| 30 | B01500 | D.J. SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-11 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 886,080 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 13,845,460 | -20,000 | 0.42 | -0.00 | 2017-12-11 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,804,212 | -30,000 | 0.09 | -0.00 | 2017-12-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,601,580 | -30,000 | 0.05 | -0.00 | 2017-12-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,929,093 | -30,000 | 0.21 | -0.00 | 2017-12-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,791,772 | -40,000 | 0.57 | -0.00 | 2017-12-11 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,099,146 | -46,000 | 0.97 | -0.00 | 2017-12-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,761,118 | -50,000 | 0.39 | -0.00 | 2017-12-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,690,714 | -50,000 | 0.14 | -0.00 | 2017-12-11 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 145,590 | -50,000 | 0.00 | -0.00 | 2017-12-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,254,000 | -64,000 | 0.19 | -0.00 | 2017-12-11 |
| 43 | C00010 | CITIBANK N.A. | 162,183,798 | -74,000 | 4.93 | -0.00 | 2017-12-11 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.00 | 2017-12-11 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,600 | -80,000 | 0.01 | -0.00 | 2017-12-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,399,323 | -100,000 | 1.74 | -0.00 | 2017-12-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,435,814 | -100,000 | 0.13 | -0.00 | 2017-12-11 |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-11 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,326,229 | -100,000 | 0.07 | -0.00 | 2017-12-11 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 52 | B01462 | MANGO FINANCIAL LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,108,362 | -100,000 | 0.06 | -0.00 | 2017-12-11 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2017-12-11 | |
| 55 | B01290 | SPS SECURITIES LTD | 2,120,000 | -100,000 | 0.06 | -0.00 | 2017-12-11 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 434,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,760,000 | -100,000 | 0.14 | -0.00 | 2017-12-11 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,014,000 | -100,000 | 0.09 | -0.00 | 2017-12-11 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,156,000 | -104,000 | 0.04 | -0.00 | 2017-12-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,117,658 | -124,000 | 1.49 | -0.00 | 2017-12-11 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,655,066 | -126,000 | 0.96 | -0.00 | 2017-12-11 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,116,665 | -128,000 | 1.01 | -0.00 | 2017-12-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 17,222,762 | -136,000 | 0.52 | -0.00 | 2017-12-11 |
| 64 | B01665 | WINSOME STOCK CO LTD | 190,000 | -140,000 | 0.01 | -0.00 | 2017-12-11 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 21,962,608 | -158,000 | 0.67 | -0.00 | 2017-12-11 |
| 66 | B01450 | DL BROKERAGE LTD | 3,107,056 | -160,000 | 0.09 | -0.00 | 2017-12-11 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,138,565 | -160,000 | 0.76 | -0.00 | 2017-12-11 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,590,000 | -238,000 | 0.05 | -0.01 | 2017-12-11 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,431,262 | -260,000 | 0.16 | -0.01 | 2017-12-11 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 4,352,000 | -300,000 | 0.13 | -0.01 | 2017-12-11 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -318,000 | 0.00 | -0.01 | 2017-12-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 61,502,434 | -345,682 | 1.87 | -0.01 | 2017-12-11 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,440,857 | -376,000 | 1.38 | -0.01 | 2017-12-11 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -500,000 | 0.00 | -0.02 | 2017-12-11 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | -520,000 | 0.03 | -0.02 | 2017-12-11 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 6,491,294 | -540,000 | 0.20 | -0.02 | 2017-12-11 |
| 77 | B01831 | NERICO BROTHERS LTD | 4,166,000 | -600,000 | 0.13 | -0.02 | 2017-12-11 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 74,567,312 | -778,000 | 2.26 | -0.02 | 2017-12-11 |
| 79 | B01571 | KARFORD SECURITIES LTD | 1,194,000 | -828,000 | 0.04 | -0.03 | 2017-12-11 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,930,662 | -846,000 | 0.09 | -0.03 | 2017-12-11 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 584,000 | -1,000,000 | 0.02 | -0.03 | 2017-12-11 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,346,000 | -1,000,000 | 0.04 | -0.03 | 2017-12-11 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,129,632 | -1,046,000 | 0.37 | -0.03 | 2017-12-11 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,940,873 | -1,050,000 | 6.22 | -0.03 | 2017-12-11 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 8,827,338 | -1,220,000 | 0.27 | -0.04 | 2017-12-11 |
| 86 | B01584 | CHIEF SECURITIES LTD | 28,959,032 | -1,742,000 | 0.88 | -0.05 | 2017-12-11 |
| 87 | B01610 | KGI ASIA LTD | 12,117,835 | -2,130,000 | 0.37 | -0.06 | 2017-12-11 |
| 88 | B01329 | BLOOMYEARS LTD | 2,112,000 | -2,202,000 | 0.06 | -0.07 | 2017-12-11 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 32,457,318 | -6,225,000 | 0.99 | -0.19 | 2017-12-11 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,163,923 | -11,086,000 | 9.78 | -0.34 | 2017-12-11 |
| 90 | Total changed named holdings | 2,253,843,253 | -500,000 | 68.45 | -0.02 | ||
| 205 | Unchanged named holdings | 384,304,209 | 0 | 11.67 | 0.00 | ||
| 295 | Total named holdings | 2,638,147,462 | -500,000 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,275,675 | 0 | 0.13 | 0.00 | ||
| 335 | Total securities in CCASS | 2,642,423,137 | -500,000 | 80.25 | -0.02 | ||
| Securities not in CCASS | 650,479,354 | 500,000 | 19.75 | 0.02 | |||
| 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 | 2017-12-07 |
| Volume | 67,491,000 |
| Turnover | 20,446,030 |
| Average price | 0.303 |
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