CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,287,034 | 2,220,000 | 6.12 | 0.07 | 2016-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,259,729 | 1,535,577 | 0.59 | 0.05 | 2016-08-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,516,000 | 600,000 | 1.20 | 0.02 | 2016-08-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 26,137,032 | 340,000 | 0.79 | 0.01 | 2016-08-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,389,056 | 300,000 | 0.89 | 0.01 | 2016-08-12 | |
| 6 | B01925 | BMI SECURITIES LTD | 286,000 | 250,000 | 0.01 | 0.01 | 2016-08-12 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 783,300 | 200,000 | 0.02 | 0.01 | 2016-08-12 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,034,000 | 200,000 | 0.03 | 0.01 | 2016-08-12 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,426,212 | 100,000 | 0.10 | 0.00 | 2016-08-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,779,999 | 92,000 | 0.48 | 0.00 | 2016-08-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,694,665 | 8,000 | 1.02 | 0.00 | 2016-08-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,906,000 | 6,000 | 0.12 | 0.00 | 2016-08-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 476,951 | 423 | 0.01 | 0.00 | 2016-08-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,762,086 | -2,000 | 2.79 | -0.00 | 2016-08-12 | |
| 15 | B01740 | WIN SECURITIES LTD | 4,975,979 | -4,000 | 0.15 | -0.00 | 2016-08-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,318,082 | -12,000 | 0.16 | -0.00 | 2016-08-12 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 16,865,949 | -18,000 | 0.51 | -0.00 | 2016-08-12 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,007,583 | -50,000 | 2.10 | -0.00 | 2016-08-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,931,050 | -56,000 | 0.24 | -0.00 | 2016-08-12 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,734,650 | -100,000 | 0.20 | -0.00 | 2016-08-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,750,896 | -100,000 | 0.36 | -0.00 | 2016-08-12 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 3,438,000 | -100,000 | 0.10 | -0.00 | 2016-08-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,472,112 | -104,000 | 1.02 | -0.00 | 2016-08-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,497,146 | -132,000 | 1.23 | -0.00 | 2016-08-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,996,903 | -140,000 | 0.67 | -0.00 | 2016-08-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,768,585 | -200,000 | 0.33 | -0.01 | 2016-08-12 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 356,000 | -200,000 | 0.01 | -0.01 | 2016-08-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,451,824 | -202,000 | 14.23 | -0.01 | 2016-08-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,827,835 | -300,000 | 1.15 | -0.01 | 2016-08-12 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,519,671 | -376,000 | 6.61 | -0.01 | 2016-08-12 | |
| 32 | C00010 | CITIBANK N.A. | 154,166,921 | -396,000 | 4.68 | -0.01 | 2016-08-12 | |
| 33 | B01831 | NERICO BROTHERS LTD | 6,504,000 | -400,000 | 0.20 | -0.01 | 2016-08-12 | |
| 34 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 22,344,000 | -488,000 | 0.68 | -0.01 | 2016-08-12 | |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 1,000,000 | -952,000 | 0.03 | -0.03 | 2016-08-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,767,452 | -1,500,000 | 0.51 | -0.05 | 2016-08-12 | |
| 36 | Total changed named holdings | 1,624,444,702 | 0 | 49.36 | 0.00 | |||
| 277 | Unchanged named holdings | 1,014,095,011 | 0 | 30.81 | 0.00 | |||
| 313 | Total named holdings | 2,638,539,713 | 0 | 80.17 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,069,463 | 0 | 0.15 | 0.00 | |||
| 357 | Total securities in CCASS | 2,643,609,176 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 647,693,315 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 8,795,577 |
| Turnover | 1,624,619 |
| Average price | 0.185 |
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