CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 248,761,034 | 3,544,000 | 7.55 | 0.11 | 2016-12-14 | |
| 2 | B01831 | NERICO BROTHERS LTD | 6,828,000 | 1,000,000 | 0.21 | 0.03 | 2016-12-14 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,415,765 | 850,000 | 0.98 | 0.03 | 2016-12-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,670,981 | 794,000 | 6.46 | 0.02 | 2016-12-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 66,846,285 | 300,000 | 2.03 | 0.01 | 2016-12-14 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,042,000 | 100,000 | 0.40 | 0.00 | 2016-12-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,934,903 | 100,000 | 0.70 | 0.00 | 2016-12-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 32,145,032 | 6,000 | 0.98 | 0.00 | 2016-12-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 477,805 | 494 | 0.01 | 0.00 | 2016-12-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,472,878 | -126 | 0.41 | -0.00 | 2016-12-14 | |
| 11 | B01740 | WIN SECURITIES LTD | 4,915,006 | -2,000 | 0.15 | -0.00 | 2016-12-14 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,421,702 | -8,000 | 0.04 | -0.00 | 2016-12-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,107,835 | -20,000 | 1.34 | -0.00 | 2016-12-14 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 1,130,000 | -30,000 | 0.03 | -0.00 | 2016-12-14 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,533,798 | -66,000 | 1.93 | -0.00 | 2016-12-14 | |
| 16 | B01610 | KGI ASIA LTD | 48,083,915 | -80,000 | 1.46 | -0.00 | 2016-12-14 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,730,062 | -86,000 | 0.57 | -0.00 | 2016-12-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,579,056 | -100,000 | 0.96 | -0.00 | 2016-12-14 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,362,654 | -102,000 | 1.07 | -0.00 | 2016-12-14 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,964,219 | -112,000 | 3.58 | -0.00 | 2016-12-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,856,123 | -142,000 | 1.94 | -0.00 | 2016-12-14 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 16,041,130 | -156,368 | 0.49 | -0.00 | 2016-12-14 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,132 | -188,000 | 0.03 | -0.01 | 2016-12-14 | |
| 25 | B01776 | AIF SECURITIES LTD | 212,000 | -200,000 | 0.01 | -0.01 | 2016-12-14 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 2,694,000 | -200,000 | 0.08 | -0.01 | 2016-12-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,185,078 | -214,000 | 0.43 | -0.01 | 2016-12-14 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,178,000 | -360,000 | 0.58 | -0.01 | 2016-12-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,704,762 | -440,000 | 0.33 | -0.01 | 2016-12-14 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,762,000 | -1,000,000 | 0.21 | -0.03 | 2016-12-14 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,191,762 | -1,380,000 | 3.41 | -0.04 | 2016-12-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,865,026 | -1,908,000 | 11.29 | -0.06 | 2016-12-14 | |
| 32 | Total changed named holdings | 1,635,158,943 | -200,000 | 49.66 | -0.01 | |||
| 276 | Unchanged named holdings | 1,002,412,231 | 0 | 30.44 | 0.00 | |||
| 308 | Total named holdings | 2,637,571,174 | -200,000 | 80.10 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,975,463 | 200,000 | 0.15 | 0.01 | |||
| 351 | Total securities in CCASS | 2,642,546,637 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 650,355,854 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 8,748,494 |
| Turnover | 1,967,024 |
| Average price | 0.225 |
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