CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 522,013,227 | 2,904,000 | 15.85 | 0.09 | 2017-12-28 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 1,322,530 | 300,000 | 0.04 | 0.01 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,231,459 | 212,000 | 0.34 | 0.01 | 2017-12-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,492,361 | 100,000 | 0.80 | 0.00 | 2017-12-28 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 288,080 | 80,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 54,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,334,000 | 52,000 | 0.13 | 0.00 | 2017-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,533,558 | 50,000 | 0.05 | 0.00 | 2017-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,479,632 | 50,000 | 0.35 | 0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,972 | 28,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,203,875 | 10,000 | 0.10 | 0.00 | 2017-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,485,184 | 8,000 | 9.67 | 0.00 | 2017-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 377,120 | 80 | 0.01 | 0.00 | 2017-12-28 |
| 15 | C00010 | CITIBANK N.A. | 159,603,048 | -6,000 | 4.85 | -0.00 | 2017-12-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,352,093 | -12,000 | 0.07 | -0.00 | 2017-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,402,873 | -20,000 | 6.24 | -0.00 | 2017-12-28 |
| 18 | C00093 | BNP PARIBAS | 10,242,319 | -22,000 | 0.31 | -0.00 | 2017-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,460,565 | -38,000 | 0.77 | -0.00 | 2017-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,957,056 | -50,000 | 1.33 | -0.00 | 2017-12-28 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01610 | KGI ASIA LTD | 12,791,835 | -50,000 | 0.39 | -0.00 | 2017-12-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,876,651 | -60,000 | 0.66 | -0.00 | 2017-12-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 13,697,952 | -60,080 | 0.42 | -0.00 | 2017-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,046,352 | -62,000 | 1.40 | -0.00 | 2017-12-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,814,291 | -74,000 | 0.15 | -0.00 | 2017-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,758,000 | -80,000 | 0.63 | -0.00 | 2017-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 28,273,032 | -94,000 | 0.86 | -0.00 | 2017-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,351,118 | -100,000 | 0.38 | -0.00 | 2017-12-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 22,132,608 | -114,000 | 0.67 | -0.00 | 2017-12-28 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 354,000 | -246,000 | 0.01 | -0.01 | 2017-12-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,835,772 | -250,000 | 0.57 | -0.01 | 2017-12-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,326,000 | -254,000 | 0.47 | -0.01 | 2017-12-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,276,000 | -326,000 | 0.95 | -0.01 | 2017-12-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,812,665 | -400,000 | 1.06 | -0.01 | 2017-12-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,364,000 | -500,000 | 1.71 | -0.02 | 2017-12-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,764,000 | -1,000,000 | 0.69 | -0.03 | 2017-12-28 |
| 37 | Total changed named holdings | 1,711,681,228 | 0 | 51.98 | 0.00 | ||
| 260 | Unchanged named holdings | 926,516,234 | 0 | 28.14 | 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 | 2017-12-22 |
| Volume | 5,332,080 |
| Turnover | 1,475,391 |
| Average price | 0.277 |
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