CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00010 | CITIBANK N.A. | 232,705,340 | 3,923,720 | 7.47 | 0.13 | 2010-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,360,527 | 2,870,562 | 37.39 | 0.09 | 2010-01-19 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,682,000 | 1,570,000 | 0.05 | 0.05 | 2010-01-19 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,529,913 | 510,000 | 0.40 | 0.02 | 2010-01-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,205,368 | 224,000 | 0.36 | 0.01 | 2010-01-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,542,569 | 151,682 | 0.18 | 0.00 | 2010-01-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,990,192 | 122,000 | 0.55 | 0.00 | 2010-01-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 19,420,803 | 120,000 | 0.62 | 0.00 | 2010-01-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,395,701 | 96,000 | 0.14 | 0.00 | 2010-01-19 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,132 | 96,000 | 0.01 | 0.00 | 2010-01-19 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 11,857,663 | 95,840 | 0.38 | 0.00 | 2010-01-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,572,309 | 74,000 | 0.21 | 0.00 | 2010-01-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,347 | 60,000 | 0.02 | 0.00 | 2010-01-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,334 | 50,000 | 0.08 | 0.00 | 2010-01-19 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-01-19 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 394,908 | 50,000 | 0.01 | 0.00 | 2010-01-19 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,736,000 | 46,000 | 0.18 | 0.00 | 2010-01-19 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 831,081 | 40,000 | 0.03 | 0.00 | 2010-01-19 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 253,118 | 36,000 | 0.01 | 0.00 | 2010-01-19 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,314,857 | 32,000 | 0.97 | 0.00 | 2010-01-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2010-01-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,828 | 30,000 | 0.05 | 0.00 | 2010-01-19 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2010-01-19 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,212 | 22,000 | 0.00 | 0.00 | 2010-01-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,973 | 22,000 | 0.04 | 0.00 | 2010-01-19 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,400 | 20,000 | 0.03 | 0.00 | 2010-01-19 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,893 | 17,000 | 0.04 | 0.00 | 2010-01-19 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 176,240 | 12,000 | 0.01 | 0.00 | 2010-01-19 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,100 | 12,000 | 0.03 | 0.00 | 2010-01-19 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 459,492 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,543,836 | 8,000 | 0.15 | 0.00 | 2010-01-19 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,653 | 8,000 | 0.00 | 0.00 | 2010-01-19 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,417 | 6,000 | 0.06 | 0.00 | 2010-01-19 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,420 | 6,000 | 0.01 | 0.00 | 2010-01-19 | |
| 39 | B01831 | NERICO BROTHERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,260 | 6,000 | 0.01 | 0.00 | 2010-01-19 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 42 | B01610 | KGI ASIA LTD | 733,792 | 4,000 | 0.02 | 0.00 | 2010-01-19 | |
| 43 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,530 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 46 | B01740 | WIN SECURITIES LTD | 485,383 | 4,000 | 0.02 | 0.00 | 2010-01-19 | |
| 47 | B01708 | ROSA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 118,346 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 608,000 | 2,000 | 0.02 | 0.00 | 2010-01-19 | |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,716 | 1,600 | 0.05 | 0.00 | 2010-01-19 | |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 800,140 | 1,000 | 0.03 | 0.00 | 2010-01-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,646 | 853 | 0.00 | 0.00 | 2010-01-19 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,694 | 160 | 0.00 | 0.00 | 2010-01-19 | |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 72,925 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,106 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -4,000 | 0.01 | -0.00 | 2010-01-19 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,160 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,464 | -6,000 | 0.01 | -0.00 | 2010-01-19 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2010-01-19 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2010-01-19 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,530 | -6,000 | 0.02 | -0.00 | 2010-01-19 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-19 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,600 | -6,000 | 0.01 | -0.00 | 2010-01-19 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-01-19 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 11,704,613 | -8,106 | 0.38 | -0.00 | 2010-01-19 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 34,120 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 121,407 | -12,000 | 0.00 | -0.00 | 2010-01-19 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2010-01-19 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,258,500 | -14,000 | 0.07 | -0.00 | 2010-01-19 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 59,638 | -16,000 | 0.00 | -0.00 | 2010-01-19 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,677 | -18,000 | 0.02 | -0.00 | 2010-01-19 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 354,476 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 9,052 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,423,702 | -22,000 | 0.11 | -0.00 | 2010-01-19 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 393,424 | -26,000 | 0.01 | -0.00 | 2010-01-19 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,275,198 | -30,000 | 0.17 | -0.00 | 2010-01-19 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,259 | -40,000 | 0.05 | -0.00 | 2010-01-19 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,761,446 | -46,000 | 0.06 | -0.00 | 2010-01-19 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,106 | -60,000 | 0.00 | -0.00 | 2010-01-19 | |
| 87 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-19 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2010-01-19 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,033,340 | -596,000 | 8.47 | -0.02 | 2010-01-19 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -610,000 | 0.00 | -0.02 | 2010-01-19 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,558,210 | -614,311 | 0.56 | -0.02 | 2010-01-19 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,482,876 | -860,000 | 0.40 | -0.03 | 2010-01-19 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,136,178 | -2,292,000 | 0.33 | -0.07 | 2010-01-19 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 3,585,685 | -2,486,000 | 0.12 | -0.08 | 2010-01-19 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,826,184 | -2,586,000 | 23.58 | -0.08 | 2010-01-19 | |
| 95 | Total changed named holdings | 2,620,936,409 | 0 | 84.09 | 0.00 | |||
| 126 | Unchanged named holdings | 57,275,321 | 0 | 1.84 | 0.00 | |||
| 221 | Total named holdings | 2,678,211,730 | 0 | 85.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 547,271 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 2,678,759,001 | 0 | 85.94 | 0.00 | |||
| Securities not in CCASS | 438,168,960 | 0 | 14.06 | 0.00 | ||||
| Issued securities | 3,116,927,961 | 0 | 100.00 | 0.00 | 7-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 13,366,101 |
| Turnover | 120,691,232 |
| Average price | 9.030 |
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