CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,511,634 | 2,854,993 | 40.72 | 0.09 | 2010-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,327,336 | 1,213,366 | 22.87 | 0.04 | 2010-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,603,089 | 175,244 | 0.49 | 0.01 | 2010-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,921,563 | 146,787 | 0.25 | 0.00 | 2010-08-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,177 | 58,000 | 0.02 | 0.00 | 2010-08-05 | |
| 6 | B01282 | CHELSEA SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,106 | 40,000 | 0.01 | 0.00 | 2010-08-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,810 | 16,000 | 0.02 | 0.00 | 2010-08-05 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 11 | B01740 | WIN SECURITIES LTD | 530,477 | 2,000 | 0.02 | 0.00 | 2010-08-05 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,516 | 1,012 | 0.00 | 0.00 | 2010-08-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 472 | -190 | 0.00 | -0.00 | 2010-08-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,989,391 | -678 | 1.10 | -0.00 | 2010-08-05 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,653,107 | -2,000 | 0.33 | -0.00 | 2010-08-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 385,492 | -2,000 | 0.01 | -0.00 | 2010-08-05 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,165,792 | -4,000 | 0.04 | -0.00 | 2010-08-05 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 32,120 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,653 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | -4,380 | 0.00 | -0.00 | 2010-08-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,752 | -6,000 | 0.01 | -0.00 | 2010-08-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,633,259 | -6,000 | 0.05 | -0.00 | 2010-08-05 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,270,000 | -6,000 | 0.04 | -0.00 | 2010-08-05 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 348,396 | -8,000 | 0.01 | -0.00 | 2010-08-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,394,000 | -8,000 | 0.17 | -0.00 | 2010-08-05 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,080 | -8,000 | 0.00 | -0.00 | 2010-08-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,600 | -8,000 | 0.01 | -0.00 | 2010-08-05 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,420 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 169,118 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,976,108 | -10,000 | 0.16 | -0.00 | 2010-08-05 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 18,318 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 882,500 | -10,000 | 0.03 | -0.00 | 2010-08-05 | |
| 41 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,570 | -10,000 | 0.02 | -0.00 | 2010-08-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,843 | -12,000 | 0.03 | -0.00 | 2010-08-05 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 115,294 | -14,000 | 0.00 | -0.00 | 2010-08-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 900,000 | -16,000 | 0.03 | -0.00 | 2010-08-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,595,116 | -19,012 | 0.14 | -0.00 | 2010-08-05 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,016 | -20,000 | 0.03 | -0.00 | 2010-08-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,401,860 | -22,000 | 0.20 | -0.00 | 2010-08-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,360,968 | -24,000 | 0.11 | -0.00 | 2010-08-05 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,716 | -26,000 | 0.06 | -0.00 | 2010-08-05 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 13,107,028 | -26,000 | 0.41 | -0.00 | 2010-08-05 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,871,993 | -30,000 | 0.06 | -0.00 | 2010-08-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,828 | -32,000 | 0.02 | -0.00 | 2010-08-05 | |
| 56 | B01130 | BOCI SECURITIES LTD | 5,732,645 | -36,000 | 0.18 | -0.00 | 2010-08-05 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,366,075 | -40,000 | 0.07 | -0.00 | 2010-08-05 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 11,792,201 | -58,578 | 0.37 | -0.00 | 2010-08-05 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,300,660 | -66,000 | 0.23 | -0.00 | 2010-08-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,783,520 | -76,000 | 0.12 | -0.00 | 2010-08-05 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,604,784 | -114,000 | 0.08 | -0.00 | 2010-08-05 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,964,552 | -122,000 | 0.25 | -0.00 | 2010-08-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,141,271 | -311,144 | 0.44 | -0.01 | 2010-08-05 | |
| 66 | B01839 | RABO BROKERAGE HK LTD | 4,252,000 | -650,000 | 0.13 | -0.02 | 2010-08-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,241,521 | -1,052,000 | 2.36 | -0.03 | 2010-08-05 | |
| 68 | C00010 | CITIBANK N.A. | 174,454,937 | -1,483,420 | 5.47 | -0.05 | 2010-08-05 | |
| 68 | Total changed named holdings | 2,462,494,299 | 2,000 | 77.21 | 0.00 | |||
| 133 | Unchanged named holdings | 81,135,560 | 0 | 2.54 | 0.00 | |||
| 201 | Total named holdings | 2,543,629,859 | 2,000 | 79.76 | 0.00 | |||
| 20 | Unnamed Investor Participants | 686,638 | -2,000 | 0.02 | -0.00 | |||
| 221 | Total securities in CCASS | 2,544,316,497 | 0 | 79.78 | 0.00 | |||
| Securities not in CCASS | 644,905,754 | 0 | 20.22 | 0.00 | ||||
| Issued securities | 3,189,222,251 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 8,962,442 |
| Turnover | 76,922,860 |
| Average price | 8.583 |
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