CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,791,016 | 6,990,000 | 5.39 | 0.21 | 2021-03-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,695,655 | 3,580,000 | 2.21 | 0.11 | 2021-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,177,032 | 2,696,000 | 0.92 | 0.08 | 2021-03-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 23,926,608 | 1,824,000 | 0.73 | 0.06 | 2021-03-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,064,000 | 1,006,000 | 0.49 | 0.03 | 2021-03-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,931,558 | 1,000,000 | 0.06 | 0.03 | 2021-03-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,518,662 | 1,000,000 | 0.11 | 0.03 | 2021-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,220,016 | 990,000 | 1.58 | 0.03 | 2021-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,531,028 | 970,000 | 0.35 | 0.03 | 2021-03-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,820,530 | 732,000 | 0.33 | 0.02 | 2021-03-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,318,501 | 560,000 | 0.50 | 0.02 | 2021-03-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,935,280 | 445,894 | 1.39 | 0.01 | 2021-03-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,937,396 | 400,000 | 0.39 | 0.01 | 2021-03-05 |
| 14 | B02061 | GRAND PARTNERS SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2021-03-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 304,000 | 200,000 | 0.01 | 0.01 | 2021-03-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,012,798 | 200,000 | 0.33 | 0.01 | 2021-03-05 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2021-03-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,713,056 | 158,000 | 1.45 | 0.00 | 2021-03-05 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 130,000 | 0.01 | 0.00 | 2021-03-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,676,777 | 100,000 | 0.45 | 0.00 | 2021-03-05 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2021-03-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,666,025 | 60,000 | 0.78 | 0.00 | 2021-03-05 |
| 23 | C00093 | BNP PARIBAS | 6,837,690 | 8,000 | 0.21 | 0.00 | 2021-03-05 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 16,720,925 | 6,000 | 0.51 | 0.00 | 2021-03-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,256 | 106 | 0.02 | 0.00 | 2021-03-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,631,146 | -8,000 | 0.90 | -0.00 | 2021-03-05 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,412,013 | -10,000 | 0.13 | -0.00 | 2021-03-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 810,080 | -22,000 | 0.02 | -0.00 | 2021-03-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,106,000 | -42,000 | 0.03 | -0.00 | 2021-03-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,640,000 | -46,000 | 0.08 | -0.00 | 2021-03-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,928 | -50,000 | 0.08 | -0.00 | 2021-03-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,116,000 | -86,000 | 0.67 | -0.00 | 2021-03-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -110,000 | 0.03 | -0.00 | 2021-03-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,625,579 | -124,000 | 0.41 | -0.00 | 2021-03-05 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -128,000 | 0.01 | -0.00 | 2021-03-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,314,585 | -172,000 | 0.22 | -0.01 | 2021-03-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,118,000 | -200,000 | 0.09 | -0.01 | 2021-03-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,522,000 | -200,000 | 0.14 | -0.01 | 2021-03-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 246,240 | -200,000 | 0.01 | -0.01 | 2021-03-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,399,475 | -214,000 | 0.10 | -0.01 | 2021-03-05 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 504,526 | -300,000 | 0.02 | -0.01 | 2021-03-05 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,858,000 | -352,000 | 0.81 | -0.01 | 2021-03-05 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,032,000 | -378,000 | 0.03 | -0.01 | 2021-03-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 852,000 | -430,000 | 0.03 | -0.01 | 2021-03-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,058,331 | -500,000 | 9.14 | -0.02 | 2021-03-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,294,400 | -500,000 | 0.62 | -0.02 | 2021-03-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 118,745,336 | -550,000 | 3.60 | -0.02 | 2021-03-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 72,166,249 | -600,000 | 2.19 | -0.02 | 2021-03-05 |
| 50 | B01831 | NERICO BROTHERS LTD | 16,966,000 | -800,000 | 0.51 | -0.02 | 2021-03-05 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,104,000 | -900,000 | 0.31 | -0.03 | 2021-03-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,629,660 | -2,028,000 | 8.52 | -0.06 | 2021-03-05 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 848,650 | -3,000,000 | 0.03 | -0.09 | 2021-03-05 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 37,120,530 | -3,000,000 | 1.13 | -0.09 | 2021-03-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,136,236 | -3,884,000 | 11.14 | -0.12 | 2021-03-05 |
| 56 | C00010 | CITIBANK N.A. | 139,191,072 | -4,800,000 | 4.22 | -0.15 | 2021-03-05 |
| 56 | Total changed named holdings | 2,090,749,845 | 0 | 63.44 | 0.00 | ||
| 207 | Unchanged named holdings | 548,154,103 | 0 | 16.63 | 0.00 | ||
| 263 | Total named holdings | 2,638,903,948 | 0 | 80.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,610,875 | 0 | 0.23 | 0.00 | ||
| 301 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 50,758,000 |
| Turnover | 5,007,454 |
| Average price | 0.099 |
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