CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01329 | BLOOMYEARS LTD | 3,730,000 | 814,000 | 0.11 | 0.02 | 2017-12-15 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 850,000 | 600,000 | 0.03 | 0.02 | 2017-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,175,056 | 460,000 | 1.28 | 0.01 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,206,352 | 459,894 | 1.52 | 0.01 | 2017-12-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,974,291 | 400,000 | 0.12 | 0.01 | 2017-12-15 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 4,448,000 | 348,000 | 0.14 | 0.01 | 2017-12-15 |
| 7 | B01610 | KGI ASIA LTD | 12,611,835 | 300,000 | 0.38 | 0.01 | 2017-12-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 35,452,357 | 225,857 | 1.08 | 0.01 | 2017-12-15 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 170,000 | 0.01 | 0.01 | 2017-12-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,221,805 | 144,000 | 0.31 | 0.00 | 2017-12-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,019,656 | 140,733 | 9.75 | 0.00 | 2017-12-15 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,890,000 | 100,000 | 0.06 | 0.00 | 2017-12-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,551,294 | 70,000 | 0.20 | 0.00 | 2017-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,106,665 | 60,000 | 1.01 | 0.00 | 2017-12-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,431,262 | 50,000 | 0.16 | 0.00 | 2017-12-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,949,323 | 50,000 | 1.73 | 0.00 | 2017-12-15 |
| 17 | B02019 | GEO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 377,695 | 1,373 | 0.01 | 0.00 | 2017-12-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,490,000 | -8,000 | 0.47 | -0.00 | 2017-12-15 |
| 20 | C00010 | CITIBANK N.A. | 161,945,798 | -10,000 | 4.92 | -0.00 | 2017-12-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,948,873 | -20,000 | 6.35 | -0.00 | 2017-12-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,755,772 | -50,000 | 0.57 | -0.00 | 2017-12-15 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 206,318 | -60,000 | 0.01 | -0.00 | 2017-12-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,415,875 | -110,000 | 0.10 | -0.00 | 2017-12-15 |
| 25 | B01416 | VC BROKERAGE LTD | 700,160 | -118,000 | 0.02 | -0.00 | 2017-12-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 74,035,312 | -190,000 | 2.25 | -0.01 | 2017-12-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 29,113,032 | -254,000 | 0.88 | -0.01 | 2017-12-15 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 704,000 | -290,000 | 0.02 | -0.01 | 2017-12-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,565,227 | -400,000 | 15.51 | -0.01 | 2017-12-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,282,000 | -450,000 | 0.13 | -0.01 | 2017-12-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,484,000 | -600,000 | 0.05 | -0.02 | 2017-12-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,972 | -843,857 | 0.02 | -0.03 | 2017-12-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 60,370,961 | -1,010,000 | 1.83 | -0.03 | 2017-12-15 |
| 33 | Total changed named holdings | 1,679,928,891 | 0 | 51.02 | 0.00 | ||
| 262 | Unchanged named holdings | 958,270,571 | 0 | 29.10 | 0.00 | ||
| 295 | Total named holdings | 2,638,199,462 | 0 | 80.12 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,223,675 | 0 | 0.13 | 0.00 | ||
| 334 | 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 | 2017-12-13 |
| Volume | 4,931,373 |
| Turnover | 1,476,434 |
| Average price | 0.299 |
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