CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,142,663 | 3,222,000 | 0.82 | 0.10 | 2015-04-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,435,034 | 3,032,000 | 1.32 | 0.09 | 2015-04-16 | |
| 3 | C00093 | BNP PARIBAS | 18,506,380 | 3,000,000 | 0.56 | 0.09 | 2015-04-16 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 8,904,160 | 2,820,000 | 0.27 | 0.09 | 2015-04-16 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,460,000 | 2,200,000 | 0.07 | 0.07 | 2015-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,009,646 | 2,017,000 | 2.04 | 0.06 | 2015-04-16 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,530,000 | 2,000,000 | 0.08 | 0.06 | 2015-04-16 | |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 5,426,000 | 2,000,000 | 0.16 | 0.06 | 2015-04-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,114,290 | 1,700,000 | 0.49 | 0.05 | 2015-04-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,586,106 | 1,324,000 | 0.50 | 0.04 | 2015-04-16 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,340,000 | 1,020,000 | 0.04 | 0.03 | 2015-04-16 | |
| 12 | B01964 | HALCYON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-04-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 41,843,543 | 955,710 | 1.27 | 0.03 | 2015-04-16 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,074,000 | 930,000 | 0.03 | 0.03 | 2015-04-16 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,326,106 | 900,000 | 0.13 | 0.03 | 2015-04-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,212,000 | 860,000 | 0.40 | 0.03 | 2015-04-16 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 930,000 | 800,000 | 0.03 | 0.02 | 2015-04-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,122,400 | 758,000 | 0.40 | 0.02 | 2015-04-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,559,839 | 630,000 | 0.66 | 0.02 | 2015-04-16 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 802,000 | 600,000 | 0.02 | 0.02 | 2015-04-16 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,168,000 | 580,000 | 0.04 | 0.02 | 2015-04-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000,211 | 554,000 | 1.88 | 0.02 | 2015-04-16 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,802,640 | 520,000 | 0.21 | 0.02 | 2015-04-16 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 690,530 | 500,000 | 0.02 | 0.02 | 2015-04-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,000 | 406,000 | 0.02 | 0.01 | 2015-04-16 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 1,010,000 | 400,000 | 0.03 | 0.01 | 2015-04-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,926 | 392,000 | 0.02 | 0.01 | 2015-04-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,319,118 | 378,000 | 0.31 | 0.01 | 2015-04-16 | |
| 29 | B01610 | KGI ASIA LTD | 24,259,981 | 360,000 | 0.74 | 0.01 | 2015-04-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,863,146 | 340,000 | 0.97 | 0.01 | 2015-04-16 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 2,927,502 | 338,000 | 0.09 | 0.01 | 2015-04-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,945,762 | 300,000 | 0.21 | 0.01 | 2015-04-16 | |
| 33 | B01469 | KAISER SECURITIES LTD | 1,016,000 | 300,000 | 0.03 | 0.01 | 2015-04-16 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,131,259 | 252,000 | 0.43 | 0.01 | 2015-04-16 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,446,000 | 252,000 | 0.10 | 0.01 | 2015-04-16 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 250,000 | 0.01 | 0.01 | 2015-04-16 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,662,585 | 232,000 | 0.26 | 0.01 | 2015-04-16 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,268,106 | 230,000 | 0.10 | 0.01 | 2015-04-16 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,926,000 | 210,000 | 0.06 | 0.01 | 2015-04-16 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 524,000 | 200,000 | 0.02 | 0.01 | 2015-04-16 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2015-04-16 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,133,065 | 186,000 | 0.61 | 0.01 | 2015-04-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,715,896 | 152,000 | 4.73 | 0.00 | 2015-04-16 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 544,212 | 150,000 | 0.02 | 0.00 | 2015-04-16 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,794,133 | 150,000 | 0.45 | 0.00 | 2015-04-16 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 20,813,609 | 140,895 | 0.63 | 0.00 | 2015-04-16 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 412,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,923 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,000,000 | 100,000 | 0.64 | 0.00 | 2015-04-16 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2015-04-16 | |
| 52 | B01184 | QUAM SECURITIES LTD | 16,500,480 | 100,000 | 0.50 | 0.00 | 2015-04-16 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,318,714 | 100,000 | 0.07 | 0.00 | 2015-04-16 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2015-04-16 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 337,705 | 90,000 | 0.01 | 0.00 | 2015-04-16 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 476,000 | 80,000 | 0.01 | 0.00 | 2015-04-16 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-16 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,534,000 | 80,000 | 0.05 | 0.00 | 2015-04-16 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 638,000 | 80,000 | 0.02 | 0.00 | 2015-04-16 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,909,294 | 70,000 | 0.18 | 0.00 | 2015-04-16 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,001,942 | 60,000 | 0.24 | 0.00 | 2015-04-16 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,614,754 | 56,000 | 0.23 | 0.00 | 2015-04-16 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 566,000 | 54,000 | 0.02 | 0.00 | 2015-04-16 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 437,812 | 50,000 | 0.01 | 0.00 | 2015-04-16 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 7,340,109 | 49,107 | 0.22 | 0.00 | 2015-04-16 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,672,082 | 48,000 | 0.11 | 0.00 | 2015-04-16 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 217,999 | 41,908 | 0.01 | 0.00 | 2015-04-16 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 894,000 | 40,000 | 0.03 | 0.00 | 2015-04-16 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 312,240 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,864,080 | 40,000 | 0.06 | 0.00 | 2015-04-16 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,373,702 | 38,000 | 0.13 | 0.00 | 2015-04-16 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | 32,000 | 0.05 | 0.00 | 2015-04-16 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,505,814 | 30,000 | 0.11 | 0.00 | 2015-04-16 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 838,160 | 30,000 | 0.03 | 0.00 | 2015-04-16 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 136,318 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | 24,000 | 0.00 | 0.00 | 2015-04-16 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 248,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,157,140 | 20,000 | 0.04 | 0.00 | 2015-04-16 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,320 | 20,000 | 0.03 | 0.00 | 2015-04-16 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,334,364 | 4,000 | 0.89 | 0.00 | 2015-04-16 | |
| 83 | C00074 | DEUTSCHE BANK AG | 14,742,775 | -4,000 | 0.45 | -0.00 | 2015-04-16 | |
| 84 | B01173 | RIFA SECURITIES LTD | 204,298 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,510,000 | -26,000 | 0.41 | -0.00 | 2015-04-16 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 478,000 | -48,000 | 0.01 | -0.00 | 2015-04-16 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 662,000 | -50,000 | 0.02 | -0.00 | 2015-04-16 | |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2015-04-16 | |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 330,000 | -70,000 | 0.01 | -0.00 | 2015-04-16 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,914,290 | -70,000 | 0.09 | -0.00 | 2015-04-16 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,260 | -70,000 | 0.04 | -0.00 | 2015-04-16 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,268,212 | -80,000 | 0.07 | -0.00 | 2015-04-16 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 5,381,558 | -80,000 | 0.16 | -0.00 | 2015-04-16 | |
| 96 | B01450 | DL BROKERAGE LTD | 2,553,056 | -100,000 | 0.08 | -0.00 | 2015-04-16 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2015-04-16 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,006,000 | -100,000 | 0.03 | -0.00 | 2015-04-16 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,236,000 | -100,000 | 0.07 | -0.00 | 2015-04-16 | |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -110,000 | 0.00 | -0.00 | 2015-04-16 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 5,756,346 | -110,000 | 0.17 | -0.00 | 2015-04-16 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,183,980 | -113,000 | 0.04 | -0.00 | 2015-04-16 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,770,609 | -120,000 | 0.66 | -0.00 | 2015-04-16 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,976,288 | -138,000 | 0.12 | -0.00 | 2015-04-16 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,559,050 | -146,000 | 0.11 | -0.00 | 2015-04-16 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,346,937 | -150,000 | 0.62 | -0.00 | 2015-04-16 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -160,000 | 0.01 | -0.00 | 2015-04-16 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,479,420 | -200,000 | 0.14 | -0.01 | 2015-04-16 | |
| 110 | B01141 | FE SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2015-04-16 | |
| 111 | B01868 | JIMEI SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2015-04-16 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 3,098,362 | -200,000 | 0.09 | -0.01 | 2015-04-16 | |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 894,000 | -200,000 | 0.03 | -0.01 | 2015-04-16 | |
| 114 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -230,000 | 0.01 | -0.01 | 2015-04-16 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,627,397 | -266,720 | 2.27 | -0.01 | 2015-04-16 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,984 | -270,000 | 0.06 | -0.01 | 2015-04-16 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,504,881 | -286,000 | 0.17 | -0.01 | 2015-04-16 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,179,141 | -366,000 | 0.64 | -0.01 | 2015-04-16 | |
| 119 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.01 | 2015-04-16 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,232,000 | -480,000 | 0.16 | -0.01 | 2015-04-16 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,046,000 | -500,000 | 0.12 | -0.02 | 2015-04-16 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 428,000 | -500,000 | 0.01 | -0.02 | 2015-04-16 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,274,132 | -500,000 | 0.04 | -0.02 | 2015-04-16 | |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 464,120 | -570,000 | 0.01 | -0.02 | 2015-04-16 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 11,877,032 | -776,000 | 0.36 | -0.02 | 2015-04-16 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,243,448 | -854,000 | 0.46 | -0.03 | 2015-04-16 | |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,996,000 | -972,000 | 0.06 | -0.03 | 2015-04-16 | |
| 128 | C00010 | CITIBANK N.A. | 181,971,395 | -1,041,280 | 5.53 | -0.03 | 2015-04-16 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,221,300 | -1,250,000 | 0.16 | -0.04 | 2015-04-16 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,316,598 | -1,818,950 | 0.47 | -0.06 | 2015-04-16 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,910,000 | -1,900,000 | 0.06 | -0.06 | 2015-04-16 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,642,754 | -2,501,873 | 16.91 | -0.08 | 2015-04-16 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 1,584,000 | -2,820,000 | 0.05 | -0.09 | 2015-04-16 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,355,055 | -3,609,107 | 1.89 | -0.11 | 2015-04-16 | |
| 135 | B01977 | ZHONGCAI SECURITIES LTD | 2,000,000 | -4,000,000 | 0.06 | -0.12 | 2015-04-16 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,150,052 | -4,031,690 | 11.46 | -0.12 | 2015-04-16 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 113,673,665 | -4,560,000 | 3.45 | -0.14 | 2015-04-16 | |
| 138 | B01438 | KINGSTON SECURITIES LTD | 4,880,000 | -5,000,000 | 0.15 | -0.15 | 2015-04-16 | |
| 138 | Total changed named holdings | 2,407,471,195 | -800,000 | 73.15 | -0.02 | |||
| 183 | Unchanged named holdings | 232,552,069 | 0 | 7.07 | 0.00 | |||
| 321 | Total named holdings | 2,640,023,264 | -800,000 | 80.21 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,700,474 | 800,000 | 0.11 | 0.02 | |||
| 364 | Total securities in CCASS | 2,643,723,738 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 647,578,753 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 105,195,192 |
| Turnover | 49,895,778 |
| Average price | 0.474 |
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