CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,756,000 | 2,340,000 | 0.39 | 0.07 | 2016-04-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,451,034 | 1,608,000 | 3.69 | 0.05 | 2016-04-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,968,609 | 1,100,000 | 0.91 | 0.03 | 2016-04-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,672,665 | 660,000 | 0.90 | 0.02 | 2016-04-01 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,958,000 | 364,000 | 0.21 | 0.01 | 2016-04-01 | |
| 6 | B01610 | KGI ASIA LTD | 35,090,781 | 310,000 | 1.07 | 0.01 | 2016-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,852,071 | 232,000 | 6.50 | 0.01 | 2016-04-01 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 366,000 | 190,000 | 0.01 | 0.01 | 2016-04-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,471,900 | 130,000 | 0.14 | 0.00 | 2016-04-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,351,594 | 119,600 | 14.50 | 0.00 | 2016-04-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,070,937 | 100,000 | 0.97 | 0.00 | 2016-04-01 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,188,000 | 100,000 | 0.07 | 0.00 | 2016-04-01 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 16,633,525 | 79,579 | 0.51 | 0.00 | 2016-04-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 46,743,691 | 66,000 | 1.42 | 0.00 | 2016-04-01 | |
| 15 | C00074 | DEUTSCHE BANK AG | 45,376,327 | 43,000 | 1.38 | 0.00 | 2016-04-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,844,080 | 20,000 | 0.06 | 0.00 | 2016-04-01 | |
| 17 | C00093 | BNP PARIBAS | 14,377,728 | 10,000 | 0.44 | 0.00 | 2016-04-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 177,298 | 821 | 0.01 | 0.00 | 2016-04-01 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,646 | 160 | 0.00 | 0.00 | 2016-04-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,227,765 | -160 | 0.89 | -0.00 | 2016-04-01 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,750,000 | -6,000 | 0.11 | -0.00 | 2016-04-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2016-04-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 52,034,454 | -28,000 | 1.58 | -0.00 | 2016-04-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,173,050 | -44,000 | 0.28 | -0.00 | 2016-04-01 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2016-04-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 26,925,244 | -78,000 | 0.82 | -0.00 | 2016-04-01 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2016-04-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,706,000 | -160,000 | 0.05 | -0.00 | 2016-04-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,771,056 | -180,000 | 1.12 | -0.01 | 2016-04-01 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,398,429 | -210,000 | 2.08 | -0.01 | 2016-04-01 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,486,530 | -430,000 | 0.08 | -0.01 | 2016-04-01 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,687,798 | -628,664 | 1.42 | -0.02 | 2016-04-01 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,560,106 | -1,000,000 | 0.59 | -0.03 | 2016-04-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,988,188 | -2,056,000 | 4.01 | -0.06 | 2016-04-01 | |
| 35 | C00010 | CITIBANK N.A. | 170,750,761 | -2,490,336 | 5.19 | -0.08 | 2016-04-01 | |
| 35 | Total changed named holdings | 1,691,607,267 | 0 | 51.40 | 0.00 | |||
| 274 | Unchanged named holdings | 947,029,196 | 0 | 28.77 | 0.00 | |||
| 309 | Total named holdings | 2,638,636,463 | 0 | 80.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,729,463 | 0 | 0.14 | 0.00 | |||
| 352 | Total securities in CCASS | 2,643,365,926 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 647,936,565 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 9,104,981 |
| Turnover | 1,494,235 |
| Average price | 0.164 |
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