CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01425 | WELLFULL SECURITIES CO LTD | 20,322,530 | 1,000,000 | 0.62 | 0.03 | 2019-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,061,701 | 546,000 | 12.29 | 0.02 | 2019-12-17 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 18,932,066 | 400,000 | 0.57 | 0.01 | 2019-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,710,924 | 370,000 | 7.30 | 0.01 | 2019-12-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,185,526 | 348,000 | 0.46 | 0.01 | 2019-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,589,188 | 200,000 | 2.23 | 0.01 | 2019-12-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,703,032 | 82,000 | 0.93 | 0.00 | 2019-12-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,894,797 | 64,894 | 0.09 | 0.00 | 2019-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,244,460 | 60,000 | 0.31 | 0.00 | 2019-12-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,271,475 | 48,000 | 0.10 | 0.00 | 2019-12-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,551,860 | 24,000 | 0.11 | 0.00 | 2019-12-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,008,018 | 6,000 | 0.67 | 0.00 | 2019-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,158,398 | 4,000 | 3.16 | 0.00 | 2019-12-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,333,056 | -8,000 | 1.38 | -0.00 | 2019-12-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,168,000 | -8,000 | 0.46 | -0.00 | 2019-12-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 8,163,338 | -16,000 | 0.25 | -0.00 | 2019-12-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 30,860,953 | -20,000 | 0.94 | -0.00 | 2019-12-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,871 | -64,894 | 0.02 | -0.00 | 2019-12-17 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,877,523 | -96,000 | 0.15 | -0.00 | 2019-12-17 |
| 20 | C00010 | CITIBANK N.A. | 130,106,469 | -134,000 | 3.95 | -0.00 | 2019-12-17 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,156,000 | -160,000 | 0.04 | -0.00 | 2019-12-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,000 | -164,000 | 0.04 | -0.00 | 2019-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,908,025 | -310,000 | 0.82 | -0.01 | 2019-12-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,121,038 | -508,000 | 0.40 | -0.02 | 2019-12-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -1,664,000 | 0.02 | -0.05 | 2019-12-17 |
| 25 | Total changed named holdings | 1,229,002,248 | 0 | 37.29 | 0.00 | ||
| 256 | Unchanged named holdings | 1,410,457,834 | 0 | 42.80 | 0.00 | ||
| 281 | Total named holdings | 2,639,460,082 | 0 | 80.09 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,317,675 | 0 | 0.22 | 0.00 | ||
| 320 | Total securities in CCASS | 2,646,777,757 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 648,804,734 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 3,936,000 |
| Turnover | 210,696 |
| Average price | 0.054 |
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