CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 448,312,779 | 284,000 | 13.60 | 0.01 | 2018-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,280,288 | 190,000 | 11.90 | 0.01 | 2018-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,194,873 | 100,000 | 6.47 | 0.00 | 2018-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,347,056 | 100,000 | 1.28 | 0.00 | 2018-10-04 |
| 5 | C00010 | CITIBANK N.A. | 132,870,665 | 70,000 | 4.03 | 0.00 | 2018-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | 54,000 | 0.04 | 0.00 | 2018-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,272,857 | 50,000 | 0.43 | 0.00 | 2018-10-04 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2018-10-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 367,058 | 736 | 0.01 | 0.00 | 2018-10-04 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,928,688 | 211 | 0.09 | 0.00 | 2018-10-04 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,247,947 | -211 | 0.04 | -0.00 | 2018-10-04 |
| 12 | B01740 | WIN SECURITIES LTD | 5,120,763 | -4,000 | 0.16 | -0.00 | 2018-10-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,966 | -10,000 | 0.01 | -0.00 | 2018-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 61,617,752 | -16,000 | 1.87 | -0.00 | 2018-10-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,266,000 | -18,000 | 0.49 | -0.00 | 2018-10-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,041,213 | -20,000 | 1.61 | -0.00 | 2018-10-04 |
| 17 | C00093 | BNP PARIBAS | 7,785,425 | -24,000 | 0.24 | -0.00 | 2018-10-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,553,146 | -40,000 | 0.96 | -0.00 | 2018-10-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,686,975 | -44,736 | 3.18 | -0.00 | 2018-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 86,611,198 | -60,000 | 2.63 | -0.00 | 2018-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,840,359 | -116,000 | 0.24 | -0.00 | 2018-10-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,423,632 | -226,000 | 0.44 | -0.01 | 2018-10-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,050,025 | -300,000 | 0.79 | -0.01 | 2018-10-04 |
| 23 | Total changed named holdings | 1,664,600,665 | 0 | 50.51 | 0.00 | ||
| 268 | Unchanged named holdings | 976,377,584 | 0 | 29.63 | 0.00 | ||
| 291 | Total named holdings | 2,640,978,249 | 0 | 80.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,181,675 | 0 | 0.19 | 0.00 | ||
| 328 | Total securities in CCASS | 2,647,159,924 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 648,422,567 | 0 | 19.68 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 1,082,947 |
| Turnover | 102,038 |
| Average price | 0.094 |
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