CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 50,120,530 | 1,334,000 | 1.52 | 0.04 | 2021-02-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,668,000 | 512,000 | 0.05 | 0.02 | 2021-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,901,376 | 348,000 | 0.33 | 0.01 | 2021-02-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,787,032 | 326,000 | 0.99 | 0.01 | 2021-02-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,158,038 | 298,000 | 0.07 | 0.01 | 2021-02-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,501,475 | 270,000 | 0.11 | 0.01 | 2021-02-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,020,688 | 258,000 | 11.80 | 0.01 | 2021-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,585,386 | 150,000 | 1.63 | 0.00 | 2021-02-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 100,000 | 0.02 | 0.00 | 2021-02-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-02-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,980,608 | 50,000 | 0.70 | 0.00 | 2021-02-05 |
| 12 | C00010 | CITIBANK N.A. | 128,292,272 | 48,300 | 3.89 | 0.00 | 2021-02-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,424,530 | 20,000 | 0.50 | 0.00 | 2021-02-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,100,107 | 12,000 | 0.55 | 0.00 | 2021-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,392,272 | 8,000 | 8.57 | 0.00 | 2021-02-05 |
| 16 | C00093 | BNP PARIBAS | 6,699,590 | 2,000 | 0.20 | 0.00 | 2021-02-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,250 | -300 | 0.02 | -0.00 | 2021-02-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,389,314 | -100,000 | 0.22 | -0.00 | 2021-02-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 46,000 | -270,000 | 0.00 | -0.01 | 2021-02-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,488,857 | -1,344,000 | 0.44 | -0.04 | 2021-02-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,850,000 | -2,092,000 | 0.06 | -0.06 | 2021-02-05 |
| 21 | Total changed named holdings | 1,043,962,325 | 0 | 31.68 | 0.00 | ||
| 245 | Unchanged named holdings | 1,594,641,623 | 0 | 48.39 | 0.00 | ||
| 266 | Total named holdings | 2,638,603,948 | 0 | 80.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,910,875 | 0 | 0.24 | 0.00 | ||
| 304 | Total securities in CCASS | 2,646,514,823 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 649,067,668 | 0 | 19.70 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 4,598,000 |
| Turnover | 257,304 |
| Average price | 0.056 |
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