CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,349,163 | 2,349,163 | 0.07 | 0.07 | 2010-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,895,713 | 2,236,400 | 22.80 | 0.07 | 2010-07-19 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,927,527 | 196,000 | 0.34 | 0.01 | 2010-07-19 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,581,875 | 122,000 | 0.08 | 0.00 | 2010-07-19 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,752 | 12,000 | 0.01 | 0.00 | 2010-07-19 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,260 | 4,000 | 0.01 | 0.00 | 2010-07-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 557,677 | 2,000 | 0.02 | 0.00 | 2010-07-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,716 | 2,000 | 0.06 | 0.00 | 2010-07-19 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,478,000 | 2,000 | 0.17 | 0.00 | 2010-07-19 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,600 | 2,000 | 0.01 | 0.00 | 2010-07-19 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,412 | -400 | 0.00 | -0.00 | 2010-07-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,968 | -2,000 | 0.12 | -0.00 | 2010-07-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,790 | -3,683 | 0.00 | -0.00 | 2010-07-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 11,931,306 | -4,317 | 0.37 | -0.00 | 2010-07-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,212 | -6,000 | 0.00 | -0.00 | 2010-07-19 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2010-07-19 | |
| 18 | B01184 | QUAM SECURITIES LTD | 328,480 | -6,000 | 0.01 | -0.00 | 2010-07-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,998 | -6,000 | 0.12 | -0.00 | 2010-07-19 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,080 | -8,000 | 0.00 | -0.00 | 2010-07-19 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 13,415,743 | -8,000 | 0.42 | -0.00 | 2010-07-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,786,645 | -10,000 | 0.18 | -0.00 | 2010-07-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,605,702 | -10,000 | 0.08 | -0.00 | 2010-07-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 223,558 | -10,000 | 0.01 | -0.00 | 2010-07-19 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,122 | -10,000 | 0.03 | -0.00 | 2010-07-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,843 | -10,000 | 0.04 | -0.00 | 2010-07-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,414 | -12,000 | 0.06 | -0.00 | 2010-07-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,330,763 | -12,000 | 0.20 | -0.00 | 2010-07-19 | |
| 29 | B01610 | KGI ASIA LTD | 1,149,792 | -12,000 | 0.04 | -0.00 | 2010-07-19 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,422,009 | -14,000 | 1.11 | -0.00 | 2010-07-19 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2010-07-19 | |
| 32 | B01138 | CLSA LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-07-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 221,118 | -20,000 | 0.01 | -0.00 | 2010-07-19 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -22,000 | 0.01 | -0.00 | 2010-07-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 394,396 | -22,000 | 0.01 | -0.00 | 2010-07-19 | |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,541,860 | -24,000 | 0.21 | -0.00 | 2010-07-19 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,118,000 | -50,000 | 0.04 | -0.00 | 2010-07-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,150,570 | -52,000 | 0.26 | -0.00 | 2010-07-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,080,660 | -62,000 | 0.22 | -0.00 | 2010-07-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,404,514 | -105,400 | 0.48 | -0.00 | 2010-07-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,813,049 | -113,200 | 0.40 | -0.00 | 2010-07-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,833,313 | -224,840 | 2.35 | -0.01 | 2010-07-19 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 3,218,000 | -250,000 | 0.10 | -0.01 | 2010-07-19 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,622,503 | -290,000 | 0.08 | -0.01 | 2010-07-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,515,092 | -653,357 | 40.63 | -0.02 | 2010-07-19 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 442,346 | -711,600 | 0.01 | -0.02 | 2010-07-19 | |
| 47 | C00010 | CITIBANK N.A. | 177,677,420 | -2,140,766 | 5.57 | -0.07 | 2010-07-19 | |
| 47 | Total changed named holdings | 2,447,231,961 | 0 | 76.75 | 0.00 | |||
| 162 | Unchanged named holdings | 96,398,298 | 0 | 3.02 | 0.00 | |||
| 209 | Total named holdings | 2,543,630,259 | 0 | 79.78 | 0.00 | |||
| 20 | Unnamed Investor Participants | 686,638 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 2,544,316,897 | 0 | 79.80 | 0.00 | |||
| Securities not in CCASS | 644,136,134 | 0 | 20.20 | 0.00 | ||||
| Issued securities | 3,188,453,031 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 8,359,917 |
| Turnover | 68,023,516 |
| Average price | 8.137 |
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