CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | 832,050,758 | 1,881,359 | 34.86 | 0.08 | 2007-10-26 | |
| 2 | C00010 | CITIBANK N.A. | 211,768,054 | 1,058,000 | 8.87 | 0.04 | 2007-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,726,650 | 322,323 | 21.77 | 0.01 | 2007-10-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,157,741 | 216,000 | 10.31 | 0.01 | 2007-10-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,700 | 200,000 | 0.20 | 0.01 | 2007-10-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,600 | 190,000 | 0.08 | 0.01 | 2007-10-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,160,200 | 180,000 | 0.13 | 0.01 | 2007-10-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 689,000 | 118,000 | 0.03 | 0.00 | 2007-10-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,676,000 | 70,000 | 0.15 | 0.00 | 2007-10-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 874,200 | 64,000 | 0.04 | 0.00 | 2007-10-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2007-10-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,416,000 | 52,000 | 0.06 | 0.00 | 2007-10-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,400 | 40,000 | 0.03 | 0.00 | 2007-10-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 501,000 | 38,000 | 0.02 | 0.00 | 2007-10-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,069,600 | 36,000 | 0.30 | 0.00 | 2007-10-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 32,000 | 0.00 | 0.00 | 2007-10-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | 20,000 | 0.02 | 0.00 | 2007-10-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2007-10-26 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | 16,000 | 0.04 | 0.00 | 2007-10-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,400 | 12,000 | 0.10 | 0.00 | 2007-10-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,846,255 | 12,000 | 0.71 | 0.00 | 2007-10-26 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 9,005,800 | 10,000 | 0.38 | 0.00 | 2007-10-26 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,414,500 | 8,000 | 0.31 | 0.00 | 2007-10-26 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2007-10-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | 6,000 | 0.02 | 0.00 | 2007-10-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 65,622,682 | 6,000 | 2.75 | 0.00 | 2007-10-26 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-10-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,227,700 | 2,900 | 0.43 | 0.00 | 2007-10-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 92,200 | 2,000 | 0.00 | 0.00 | 2007-10-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 411,500 | 2,000 | 0.02 | 0.00 | 2007-10-26 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 11,215 | 348 | 0.00 | 0.00 | 2007-10-26 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 152,400 | -2,000 | 0.01 | -0.00 | 2007-10-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2007-10-26 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2007-10-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,700 | -6,000 | 0.06 | -0.00 | 2007-10-26 | |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,918,000 | -8,000 | 0.25 | -0.00 | 2007-10-26 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 10,849,000 | -10,000 | 0.45 | -0.00 | 2007-10-26 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2007-10-26 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-10-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,400 | -78,000 | 0.01 | -0.00 | 2007-10-26 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,613,160 | -821,900 | 0.91 | -0.03 | 2007-10-26 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | -1,724,000 | 0.04 | -0.07 | 2007-10-26 | |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,492,555 | -1,991,030 | 0.52 | -0.08 | 2007-10-26 | |
| 46 | Total changed named holdings | 2,002,948,370 | 0 | 83.91 | 0.00 | |||
| 112 | Unchanged named holdings | 222,730,173 | 0 | 9.33 | 0.00 | |||
| 158 | Total named holdings | 2,225,678,543 | 0 | 93.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 837,800 | 0 | 0.04 | 0.00 | |||
| 172 | Total securities in CCASS | 2,226,516,343 | 0 | 93.28 | 0.00 | |||
| Securities not in CCASS | 160,517,807 | 0 | 6.72 | 0.00 | ||||
| Issued securities | 2,387,034,150 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 7,851,852 |
| Turnover | 53,819,622 |
| Average price | 6.854 |
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