CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 518,269,227 | 3,966,000 | 15.74 | 0.12 | 2017-12-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,172,665 | 1,650,000 | 1.07 | 0.05 | 2017-12-22 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,764,000 | 818,000 | 0.72 | 0.02 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,823,093 | 800,000 | 0.27 | 0.02 | 2017-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,207,056 | 560,000 | 1.34 | 0.02 | 2017-12-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,528,762 | 494,000 | 0.53 | 0.02 | 2017-12-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 734,160 | 400,000 | 0.02 | 0.01 | 2017-12-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,452,662 | 302,000 | 0.10 | 0.01 | 2017-12-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 530,000 | 188,000 | 0.02 | 0.01 | 2017-12-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,547,262 | 100,000 | 0.17 | 0.00 | 2017-12-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,568,160 | 68,000 | 0.14 | 0.00 | 2017-12-22 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,420,000 | 64,000 | 0.04 | 0.00 | 2017-12-22 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 48,440 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,580,000 | 32,000 | 0.47 | 0.00 | 2017-12-22 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,368,516 | 31,789 | 0.07 | 0.00 | 2017-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,972 | 30,000 | 0.02 | 0.00 | 2017-12-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 13,760,032 | 5,578 | 0.42 | 0.00 | 2017-12-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,160 | 1,560 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,427,073 | 211 | 0.07 | 0.00 | 2017-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 376,640 | 118 | 0.01 | 0.00 | 2017-12-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,498,565 | -10,000 | 0.77 | -0.00 | 2017-12-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,108,362 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,936,651 | -42,000 | 0.67 | -0.00 | 2017-12-22 |
| 26 | B01329 | BLOOMYEARS LTD | 4,950,000 | -50,000 | 0.15 | -0.00 | 2017-12-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,146,352 | -54,000 | 1.40 | -0.00 | 2017-12-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,508,000 | -54,000 | 0.05 | -0.00 | 2017-12-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,193,875 | -56,000 | 0.10 | -0.00 | 2017-12-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,798,000 | -80,000 | 0.63 | -0.00 | 2017-12-22 |
| 31 | B01705 | HENIK SECURITIES LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,910,069 | -86,000 | 0.33 | -0.00 | 2017-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,317,032 | -100,000 | 0.86 | -0.00 | 2017-12-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,329,146 | -100,000 | 0.98 | -0.00 | 2017-12-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,804,212 | -100,000 | 0.09 | -0.00 | 2017-12-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 806,000 | -100,000 | 0.02 | -0.00 | 2017-12-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -110,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,264,000 | -120,000 | 0.19 | -0.00 | 2017-12-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,481,118 | -160,000 | 0.38 | -0.00 | 2017-12-22 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 194,000 | -160,000 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,399,787 | -180,000 | 0.32 | -0.01 | 2017-12-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,202,219 | -200,000 | 1.31 | -0.01 | 2017-12-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,429,632 | -200,000 | 0.35 | -0.01 | 2017-12-22 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 262,000 | -240,000 | 0.01 | -0.01 | 2017-12-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,683,772 | -382,000 | 0.57 | -0.01 | 2017-12-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,631,580 | -400,000 | 0.05 | -0.01 | 2017-12-22 |
| 47 | C00010 | CITIBANK N.A. | 160,242,838 | -439,696 | 4.87 | -0.01 | 2017-12-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,004,000 | -780,000 | 0.03 | -0.02 | 2017-12-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,591,184 | -826,000 | 9.68 | -0.03 | 2017-12-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,864,000 | -1,984,000 | 1.73 | -0.06 | 2017-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,442,873 | -2,506,000 | 6.24 | -0.08 | 2017-12-22 |
| 51 | Total changed named holdings | 1,749,174,707 | 0 | 53.12 | 0.00 | ||
| 246 | Unchanged named holdings | 889,022,755 | 0 | 27.00 | 0.00 | ||
| 297 | Total named holdings | 2,638,197,462 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,723,675 | 0 | 0.14 | 0.00 | ||
| 337 | Total securities in CCASS | 2,642,921,137 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 649,981,354 | 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 | 2017-12-20 |
| Volume | 14,289,889 |
| Turnover | 3,817,967 |
| Average price | 0.267 |
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