CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 519,109,227 | 840,000 | 15.76 | 0.03 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,085,772 | 402,000 | 0.58 | 0.01 | 2017-12-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 22,246,608 | 114,000 | 0.68 | 0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,019,459 | 109,390 | 0.33 | 0.00 | 2017-12-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,888,291 | 74,000 | 0.15 | 0.00 | 2017-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 52,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,367,032 | 50,000 | 0.86 | 0.00 | 2017-12-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,212,665 | 40,000 | 1.07 | 0.00 | 2017-12-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,838,000 | 40,000 | 0.63 | 0.00 | 2017-12-27 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,571,262 | 24,000 | 0.17 | 0.00 | 2017-12-27 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 208,080 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,427,496 | 423 | 0.07 | 0.00 | 2017-12-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 377,040 | 400 | 0.01 | 0.00 | 2017-12-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 13,758,032 | -2,000 | 0.42 | -0.00 | 2017-12-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,160 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,364,093 | -4,423 | 0.07 | -0.00 | 2017-12-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,602,000 | -8,000 | 0.96 | -0.00 | 2017-12-27 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,422,873 | -20,000 | 6.24 | -0.00 | 2017-12-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,972 | -28,000 | 0.02 | -0.00 | 2017-12-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,451,118 | -30,000 | 0.38 | -0.00 | 2017-12-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 72,859,312 | -34,000 | 2.21 | -0.00 | 2017-12-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 464,000 | -36,000 | 0.01 | -0.00 | 2017-12-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,108,352 | -38,000 | 1.40 | -0.00 | 2017-12-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,359,787 | -40,000 | 0.31 | -0.00 | 2017-12-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,779,093 | -44,000 | 0.27 | -0.00 | 2017-12-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 912,000 | -92,000 | 0.03 | -0.00 | 2017-12-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,428,762 | -100,000 | 0.53 | -0.00 | 2017-12-27 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 2,548,000 | -100,000 | 0.08 | -0.00 | 2017-12-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,477,184 | -114,000 | 9.67 | -0.00 | 2017-12-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,007,056 | -200,000 | 1.34 | -0.01 | 2017-12-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 60,630,961 | -252,000 | 1.84 | -0.01 | 2017-12-27 |
| 35 | C00010 | CITIBANK N.A. | 159,609,048 | -633,790 | 4.85 | -0.02 | 2017-12-27 |
| 35 | Total changed named holdings | 1,679,558,735 | 0 | 51.01 | 0.00 | ||
| 262 | Unchanged named holdings | 958,638,727 | 0 | 29.11 | 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 | 2017-12-21 |
| Volume | 2,544,823 |
| Turnover | 707,671 |
| Average price | 0.278 |
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