CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | 573,231,227 | 1,368,000 | 17.40 | 0.04 | 2018-02-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,882,400 | 500,000 | 0.33 | 0.02 | 2018-02-21 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 11,390,000 | 462,000 | 0.35 | 0.01 | 2018-02-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,272,000 | 400,000 | 0.13 | 0.01 | 2018-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,114,873 | 296,000 | 6.20 | 0.01 | 2018-02-21 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,152,160 | 270,000 | 0.22 | 0.01 | 2018-02-21 |
| 7 | B01705 | HENIK SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.01 | 2018-02-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,000 | 110,000 | 0.06 | 0.00 | 2018-02-21 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,527,268 | 100,109 | 0.08 | 0.00 | 2018-02-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,230,291 | 24,000 | 0.16 | 0.00 | 2018-02-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,153,829 | 18,000 | 0.04 | 0.00 | 2018-02-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,884,334 | 10,000 | 1.42 | 0.00 | 2018-02-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,058,000 | 4,000 | 0.46 | 0.00 | 2018-02-21 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,009,310 | -109 | 0.06 | -0.00 | 2018-02-21 |
| 15 | B01740 | WIN SECURITIES LTD | 5,664,630 | -2,000 | 0.17 | -0.00 | 2018-02-21 |
| 16 | C00093 | BNP PARIBAS | 13,640,779 | -6,000 | 0.41 | -0.00 | 2018-02-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,992,000 | -10,000 | 0.67 | -0.00 | 2018-02-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,634,857 | -10,000 | 1.36 | -0.00 | 2018-02-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,061,084 | -10,000 | 9.47 | -0.00 | 2018-02-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,162,000 | -20,000 | 0.13 | -0.00 | 2018-02-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,666,665 | -30,000 | 1.02 | -0.00 | 2018-02-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,551,347 | -38,000 | 0.23 | -0.00 | 2018-02-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 33,884,500 | -50,000 | 1.03 | -0.00 | 2018-02-21 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-02-21 |
| 25 | C00010 | CITIBANK N.A. | 158,261,413 | -254,000 | 4.80 | -0.01 | 2018-02-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 22,258,608 | -1,000,000 | 0.68 | -0.03 | 2018-02-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,477,056 | -2,282,000 | 1.23 | -0.07 | 2018-02-21 |
| 27 | Total changed named holdings | 1,584,414,631 | 0 | 48.10 | 0.00 | ||
| 268 | Unchanged named holdings | 1,056,454,830 | 0 | 32.07 | 0.00 | ||
| 295 | Total named holdings | 2,640,869,461 | 0 | 80.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,671,675 | 0 | 0.14 | 0.00 | ||
| 333 | Total securities in CCASS | 2,645,541,136 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 648,441,355 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,293,982,491 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 5,794,109 |
| Turnover | 1,389,776 |
| Average price | 0.240 |
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