CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00074 | DEUTSCHE BANK AG | 39,504,357 | 4,110,000 | 1.20 | 0.12 | 2017-12-19 |
| 2 | B01329 | BLOOMYEARS LTD | 5,000,000 | 948,000 | 0.15 | 0.03 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,438,873 | 920,000 | 6.36 | 0.03 | 2017-12-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,814,291 | 840,000 | 0.15 | 0.03 | 2017-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,725,056 | 550,000 | 1.30 | 0.02 | 2017-12-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,998,000 | 430,000 | 0.64 | 0.01 | 2017-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,712,857 | 400,000 | 1.39 | 0.01 | 2017-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,618,961 | 248,000 | 1.84 | 0.01 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,415,805 | 220,000 | 0.32 | 0.01 | 2017-12-19 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2017-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,408,565 | 200,000 | 0.77 | 0.01 | 2017-12-19 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | 194,000 | 0.01 | 0.01 | 2017-12-19 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 442,000 | 162,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,972 | 156,000 | 0.02 | 0.00 | 2017-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,671,294 | 120,000 | 0.20 | 0.00 | 2017-12-19 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,256,000 | 100,000 | 0.04 | 0.00 | 2017-12-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,535,814 | 100,000 | 0.14 | 0.00 | 2017-12-19 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,990,000 | 100,000 | 0.06 | 0.00 | 2017-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,014,762 | 92,000 | 0.52 | 0.00 | 2017-12-19 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 56,000 | 0.01 | 0.00 | 2017-12-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,077,737 | 34,000 | 0.67 | 0.00 | 2017-12-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,215,227 | 32,000 | 15.52 | 0.00 | 2017-12-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,268,937 | 32,000 | 0.07 | 0.00 | 2017-12-19 |
| 25 | C00010 | CITIBANK N.A. | 160,675,798 | 30,000 | 4.88 | 0.00 | 2017-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,239,875 | 14,000 | 0.10 | 0.00 | 2017-12-19 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,118,362 | 10,000 | 0.06 | 0.00 | 2017-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,523,093 | 4,000 | 0.23 | 0.00 | 2017-12-19 |
| 29 | C00093 | BNP PARIBAS | 10,264,319 | -4,000 | 0.31 | -0.00 | 2017-12-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 13,804,193 | -10,000 | 0.42 | -0.00 | 2017-12-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 906,000 | -16,000 | 0.03 | -0.00 | 2017-12-19 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,150,662 | -20,000 | 0.10 | -0.00 | 2017-12-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,811,772 | -24,000 | 0.57 | -0.00 | 2017-12-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,447,262 | -34,000 | 0.17 | -0.00 | 2017-12-19 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 904,650 | -40,000 | 0.03 | -0.00 | 2017-12-19 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2017-12-19 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 988,000 | -100,000 | 0.03 | -0.00 | 2017-12-19 |
| 38 | B01716 | ORIENT SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2017-12-19 |
| 39 | B01610 | KGI ASIA LTD | 12,691,835 | -120,000 | 0.39 | -0.00 | 2017-12-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,962,665 | -144,000 | 1.00 | -0.00 | 2017-12-19 |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -198,000 | -0.01 | 2017-12-19 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,284,000 | -200,000 | 0.04 | -0.01 | 2017-12-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,699,323 | -250,000 | 1.72 | -0.01 | 2017-12-19 |
| 44 | B01416 | VC BROKERAGE LTD | 120,160 | -260,000 | 0.00 | -0.01 | 2017-12-19 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 4,562,000 | -286,000 | 0.14 | -0.01 | 2017-12-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,579,632 | -500,000 | 0.35 | -0.02 | 2017-12-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 73,517,312 | -518,000 | 2.23 | -0.02 | 2017-12-19 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | -600,000 | 0.01 | -0.02 | 2017-12-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,988,352 | -618,000 | 1.49 | -0.02 | 2017-12-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 28,377,032 | -786,000 | 0.86 | -0.02 | 2017-12-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,389,656 | -1,050,000 | 9.73 | -0.03 | 2017-12-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 27,837,318 | -4,444,000 | 0.85 | -0.13 | 2017-12-19 |
| 52 | Total changed named holdings | 1,881,733,779 | 0 | 57.15 | 0.00 | ||
| 243 | Unchanged named holdings | 756,465,683 | 0 | 22.97 | 0.00 | ||
| 295 | Total named holdings | 2,638,199,462 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,723,675 | 0 | 0.14 | 0.00 | ||
| 335 | 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 | 2017-12-15 |
| Volume | 10,506,000 |
| Turnover | 3,003,720 |
| Average price | 0.286 |
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