CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01184 | QUAM SECURITIES LTD | 3,574,291 | 1,000,000 | 0.11 | 0.03 | 2017-12-14 |
| 2 | B01329 | BLOOMYEARS LTD | 2,916,000 | 674,000 | 0.09 | 0.02 | 2017-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,878,923 | 373,000 | 9.74 | 0.01 | 2017-12-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,170,662 | 300,000 | 0.10 | 0.01 | 2017-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,367,032 | 234,000 | 0.89 | 0.01 | 2017-12-14 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-12-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,965,227 | 200,000 | 15.52 | 0.01 | 2017-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,746,458 | 150,000 | 1.51 | 0.00 | 2017-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 61,380,961 | 120,000 | 1.86 | 0.00 | 2017-12-14 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,426,229 | 100,000 | 0.07 | 0.00 | 2017-12-14 |
| 11 | B01716 | ORIENT SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,129,632 | 100,000 | 0.37 | 0.00 | 2017-12-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,292,400 | 100,000 | 0.28 | 0.00 | 2017-12-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,600 | 100,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,805,772 | 78,000 | 0.57 | 0.00 | 2017-12-14 |
| 16 | B01416 | VC BROKERAGE LTD | 818,160 | 72,000 | 0.02 | 0.00 | 2017-12-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 266,318 | 60,000 | 0.01 | 0.00 | 2017-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,525,875 | 50,000 | 0.11 | 0.00 | 2017-12-14 |
| 19 | B01610 | KGI ASIA LTD | 12,311,835 | 50,000 | 0.37 | 0.00 | 2017-12-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 318,000 | 32,000 | 0.01 | 0.00 | 2017-12-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | 10,000 | 0.03 | 0.00 | 2017-12-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 13,814,193 | -1,267 | 0.42 | -0.00 | 2017-12-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 376,322 | -1,628 | 0.01 | -0.00 | 2017-12-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,392,361 | -4,000 | 0.80 | -0.00 | 2017-12-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,054,267 | -10,105 | 0.67 | -0.00 | 2017-12-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | -12,000 | 0.02 | -0.00 | 2017-12-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,608,000 | -20,000 | 0.05 | -0.00 | 2017-12-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,077,805 | -24,000 | 0.31 | -0.00 | 2017-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,715,056 | -30,000 | 1.27 | -0.00 | 2017-12-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 74,225,312 | -42,000 | 2.25 | -0.00 | 2017-12-14 |
| 31 | C00010 | CITIBANK N.A. | 161,955,798 | -44,000 | 4.92 | -0.00 | 2017-12-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,459,829 | -78,000 | 0.04 | -0.00 | 2017-12-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,922,762 | -100,000 | 0.51 | -0.00 | 2017-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,549,787 | -100,000 | 0.32 | -0.00 | 2017-12-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 35,226,500 | -102,000 | 1.07 | -0.00 | 2017-12-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,767,280 | -120,000 | 0.30 | -0.00 | 2017-12-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,312,857 | -170,000 | 1.38 | -0.01 | 2017-12-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,046,665 | -230,000 | 1.00 | -0.01 | 2017-12-14 |
| 39 | B01732 | WINTECH SECURITIES LTD | 1,022,000 | -282,000 | 0.03 | -0.01 | 2017-12-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,968,873 | -370,000 | 6.35 | -0.01 | 2017-12-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,899,323 | -562,000 | 1.73 | -0.02 | 2017-12-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,616,000 | -1,800,000 | 1.81 | -0.05 | 2017-12-14 |
| 42 | Total changed named holdings | 1,875,915,365 | 0 | 56.97 | 0.00 | ||
| 252 | Unchanged named holdings | 762,284,097 | 0 | 23.15 | 0.00 | ||
| 294 | Total named holdings | 2,638,199,462 | 0 | 80.12 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,223,675 | 0 | 0.13 | 0.00 | ||
| 333 | Total securities in CCASS | 2,642,423,137 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 650,479,354 | 0 | 19.75 | 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 | 2017-12-12 |
| Volume | 5,290,372 |
| Turnover | 1,587,928 |
| Average price | 0.300 |
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