CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,212,320 | 1,000,000 | 0.04 | 0.03 | 2017-12-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,183,227 | 618,000 | 15.52 | 0.02 | 2017-12-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,568,000 | 500,000 | 0.62 | 0.02 | 2017-12-18 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,390,000 | 500,000 | 0.04 | 0.02 | 2017-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,519,093 | 500,000 | 0.23 | 0.02 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,439,656 | 420,000 | 9.76 | 0.01 | 2017-12-18 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 4,848,000 | 400,000 | 0.15 | 0.01 | 2017-12-18 |
| 8 | B01329 | BLOOMYEARS LTD | 4,052,000 | 322,000 | 0.12 | 0.01 | 2017-12-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,429,146 | 280,000 | 0.98 | 0.01 | 2017-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,494,754 | 200,000 | 0.32 | 0.01 | 2017-12-18 |
| 11 | B01610 | KGI ASIA LTD | 12,811,835 | 200,000 | 0.39 | 0.01 | 2017-12-18 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | 180,000 | 0.01 | 0.01 | 2017-12-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,384,000 | 130,000 | 0.19 | 0.00 | 2017-12-18 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01716 | ORIENT SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 100,000 | 0.03 | 0.00 | 2017-12-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,835,772 | 80,000 | 0.57 | 0.00 | 2017-12-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 29,163,032 | 50,000 | 0.89 | 0.00 | 2017-12-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,481,262 | 50,000 | 0.17 | 0.00 | 2017-12-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,972 | 30,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 22,000 | 0.01 | 0.00 | 2017-12-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,426,652 | 423 | 0.07 | 0.00 | 2017-12-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,236,937 | -423 | 0.07 | -0.00 | 2017-12-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 376,225 | -1,470 | 0.01 | -0.00 | 2017-12-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,043,737 | -10,530 | 0.67 | -0.00 | 2017-12-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,195,805 | -26,000 | 0.31 | -0.00 | 2017-12-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,562,000 | -46,000 | 0.05 | -0.00 | 2017-12-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2017-12-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,079,632 | -50,000 | 0.37 | -0.00 | 2017-12-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 35,394,357 | -58,000 | 1.07 | -0.00 | 2017-12-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,225,875 | -190,000 | 0.10 | -0.01 | 2017-12-18 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,088,000 | -200,000 | 0.03 | -0.01 | 2017-12-18 |
| 33 | B01416 | VC BROKERAGE LTD | 380,160 | -320,000 | 0.01 | -0.01 | 2017-12-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,518,873 | -430,000 | 6.33 | -0.01 | 2017-12-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,116,000 | -500,000 | 1.80 | -0.02 | 2017-12-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,606,352 | -600,000 | 1.51 | -0.02 | 2017-12-18 |
| 37 | C00010 | CITIBANK N.A. | 160,645,798 | -1,300,000 | 4.88 | -0.04 | 2017-12-18 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -2,000,000 | 0.00 | -0.06 | 2017-12-18 |
| 38 | Total changed named holdings | 1,560,366,472 | 0 | 47.39 | 0.00 | ||
| 257 | Unchanged named holdings | 1,077,832,990 | 0 | 32.73 | 0.00 | ||
| 295 | Total named holdings | 2,638,199,462 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,723,675 | 500,000 | 0.14 | 0.02 | ||
| 335 | Total securities in CCASS | 2,642,923,137 | 500,000 | 80.26 | 0.02 | ||
| Securities not in CCASS | 649,979,354 | -500,000 | 19.74 | -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 | 2017-12-14 |
| Volume | 6,492,953 |
| Turnover | 1,900,767 |
| Average price | 0.293 |
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