CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-10-08 to 2024-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,020,000 | 7,000,000 | 0.21 | 0.21 | 2024-10-09 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 60,320,530 | 4,004,000 | 1.83 | 0.12 | 2024-10-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 21,322,578 | 4,000,000 | 0.65 | 0.12 | 2024-10-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,643,805 | 2,996,000 | 7.70 | 0.09 | 2024-10-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 23,896,608 | 1,700,000 | 0.73 | 0.05 | 2024-10-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,630,708 | 1,254,000 | 2.14 | 0.04 | 2024-10-09 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,018,000 | 1,000,000 | 0.03 | 0.03 | 2024-10-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,500,422 | 1,000,000 | 0.53 | 0.03 | 2024-10-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,279,396 | 1,000,000 | 0.46 | 0.03 | 2024-10-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,209,150 | 876,000 | 1.37 | 0.03 | 2024-10-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 98,216,006 | 480,000 | 2.98 | 0.01 | 2024-10-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,524,000 | 400,000 | 0.84 | 0.01 | 2024-10-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 22,624,106 | 400,000 | 0.69 | 0.01 | 2024-10-09 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,846,000 | 350,000 | 0.06 | 0.01 | 2024-10-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,690,528 | 300,000 | 0.39 | 0.01 | 2024-10-09 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2024-10-09 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2024-10-09 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 424,000 | 224,000 | 0.01 | 0.01 | 2024-10-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | 130,000 | 0.01 | 0.00 | 2024-10-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,512,000 | 114,000 | 0.11 | 0.00 | 2024-10-09 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 208,318 | 22,000 | 0.01 | 0.00 | 2024-10-09 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,920 | 20,000 | 0.02 | 0.00 | 2024-10-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,431,056 | 16,000 | 1.01 | 0.00 | 2024-10-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,860,755 | 105 | 0.06 | 0.00 | 2024-10-09 |
| 25 | C00010 | CITIBANK N.A. | 141,259,561 | -6,000 | 4.29 | -0.00 | 2024-10-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,360,000 | -8,000 | 0.41 | -0.00 | 2024-10-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,820,480 | -10,000 | 0.27 | -0.00 | 2024-10-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,911,655 | -24,000 | 2.30 | -0.00 | 2024-10-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 17,398,585 | -100,000 | 0.53 | -0.00 | 2024-10-09 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2024-10-09 |
| 31 | B01610 | KGI ASIA LTD | 12,121,464 | -100,105 | 0.37 | -0.00 | 2024-10-09 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,940,001 | -200,000 | 0.24 | -0.01 | 2024-10-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,072,605 | -244,000 | 12.50 | -0.01 | 2024-10-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,662,000 | -400,000 | 0.23 | -0.01 | 2024-10-09 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 0 | -430,000 | -0.01 | 2024-10-09 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,142,000 | -500,000 | 0.03 | -0.02 | 2024-10-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,610 | -658,000 | 0.12 | -0.02 | 2024-10-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 66,199,673 | -1,052,000 | 2.01 | -0.03 | 2024-10-09 |
| 39 | C00093 | BNP PARIBAS | 3,452,195 | -1,128,000 | 0.10 | -0.03 | 2024-10-09 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 50,066,000 | -1,500,000 | 1.52 | -0.05 | 2024-10-09 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,766,400 | -2,600,000 | 0.84 | -0.08 | 2024-10-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,720,625 | -5,910,000 | 9.19 | -0.18 | 2024-10-09 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -12,790,000 | 0.00 | -0.39 | 2024-10-09 |
| 43 | Total changed named holdings | 1,871,830,740 | 0 | 56.80 | 0.00 | ||
| 178 | Unchanged named holdings | 769,437,747 | 0 | 23.35 | 0.00 | ||
| 221 | Total named holdings | 2,641,268,487 | 0 | 80.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,374,451 | 0 | 0.16 | 0.00 | ||
| 252 | Total securities in CCASS | 2,646,642,938 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 648,939,553 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 41,316,105 |
| Turnover | 955,667 |
| Average price | 0.023 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy