CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00010 | CITIBANK N.A. | 264,544,797 | 1,176,484 | 8.73 | 0.04 | 2009-08-06 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,604,403 | 1,000,000 | 0.22 | 0.03 | 2009-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,755,217 | 543,000 | 23.83 | 0.02 | 2009-08-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,183,744 | 426,000 | 0.40 | 0.01 | 2009-08-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,453,829 | 328,000 | 8.66 | 0.01 | 2009-08-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,296,817 | 216,000 | 0.27 | 0.01 | 2009-08-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,927,045 | 182,000 | 0.26 | 0.01 | 2009-08-06 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,108,500 | 148,000 | 0.07 | 0.00 | 2009-08-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,413,338 | 120,000 | 0.31 | 0.00 | 2009-08-06 | |
| 10 | B01610 | KGI ASIA LTD | 1,816,174 | 46,000 | 0.06 | 0.00 | 2009-08-06 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 64,800 | 44,000 | 0.00 | 0.00 | 2009-08-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,464 | 42,000 | 0.01 | 0.00 | 2009-08-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,916 | 40,000 | 0.04 | 0.00 | 2009-08-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 302,684 | 36,000 | 0.01 | 0.00 | 2009-08-06 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,775,384 | 32,000 | 0.36 | 0.00 | 2009-08-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,690 | 30,000 | 0.01 | 0.00 | 2009-08-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,991,618 | 26,000 | 0.33 | 0.00 | 2009-08-06 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,081 | 20,000 | 0.02 | 0.00 | 2009-08-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,400 | 20,000 | 0.01 | 0.00 | 2009-08-06 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,798,679 | 17,408 | 0.39 | 0.00 | 2009-08-06 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,898,000 | 14,000 | 0.10 | 0.00 | 2009-08-06 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,930 | 8,000 | 0.05 | 0.00 | 2009-08-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,285 | 6,000 | 0.02 | 0.00 | 2009-08-06 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 19,411 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,760 | 4,000 | 0.01 | 0.00 | 2009-08-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,340 | 2,000 | 0.01 | 0.00 | 2009-08-06 | |
| 30 | B01740 | WIN SECURITIES LTD | 511,383 | 2,000 | 0.02 | 0.00 | 2009-08-06 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,784 | 1,784 | 0.00 | 0.00 | 2009-08-06 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,814 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 189 | -464 | 0.00 | -0.00 | 2009-08-06 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,385,086 | -500 | 0.08 | -0.00 | 2009-08-06 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 42,120 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 37 | B01290 | SPS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,131 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,280 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,110 | -8,000 | 0.03 | -0.00 | 2009-08-06 | |
| 43 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 14,212 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 410,476 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,677 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,971,259 | -10,000 | 0.10 | -0.00 | 2009-08-06 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,160 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 12,949,332 | -10,000 | 0.43 | -0.00 | 2009-08-06 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,420 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,057 | -20,526 | 0.05 | -0.00 | 2009-08-06 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 1,608,925 | -22,000 | 0.05 | -0.00 | 2009-08-06 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,740,688 | -22,000 | 0.12 | -0.00 | 2009-08-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,348,182 | -24,000 | 0.14 | -0.00 | 2009-08-06 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,018 | -24,000 | 0.00 | -0.00 | 2009-08-06 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -28,000 | 0.00 | -0.00 | 2009-08-06 | |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 238,000 | -30,000 | 0.01 | -0.00 | 2009-08-06 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 425,989 | -32,000 | 0.01 | -0.00 | 2009-08-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,640 | -34,000 | 0.02 | -0.00 | 2009-08-06 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,834,302 | -36,000 | 0.06 | -0.00 | 2009-08-06 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,389,114 | -40,000 | 0.11 | -0.00 | 2009-08-06 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-08-06 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,472 | -46,000 | 0.08 | -0.00 | 2009-08-06 | |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 150,000 | -52,000 | 0.00 | -0.00 | 2009-08-06 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,290 | -60,000 | 0.00 | -0.00 | 2009-08-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -78,000 | 0.00 | -0.00 | 2009-08-06 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,351 | -84,000 | 0.03 | -0.00 | 2009-08-06 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 494,222 | -90,000 | 0.02 | -0.00 | 2009-08-06 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,440 | -104,000 | 0.03 | -0.00 | 2009-08-06 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,506,808 | -122,286 | 0.58 | -0.00 | 2009-08-06 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,029,612 | -242,000 | 0.50 | -0.01 | 2009-08-06 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,311,356 | -312,000 | 0.14 | -0.01 | 2009-08-06 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,655,821 | -614,000 | 0.15 | -0.02 | 2009-08-06 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,930,187 | -622,000 | 0.59 | -0.02 | 2009-08-06 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,329,446 | -732,000 | 0.08 | -0.02 | 2009-08-06 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,763,535 | -843,900 | 38.22 | -0.03 | 2009-08-06 | |
| 77 | Total changed named holdings | 2,601,794,594 | 0 | 85.90 | 0.00 | |||
| 119 | Unchanged named holdings | 25,386,424 | 0 | 0.84 | 0.00 | |||
| 196 | Total named holdings | 2,627,181,018 | 0 | 86.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 499,431 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 2,627,680,449 | 0 | 86.75 | 0.00 | |||
| Securities not in CCASS | 401,271,642 | 0 | 13.25 | 0.00 | ||||
| Issued securities | 3,028,952,091 | 0 | 100.00 | 0.00 | 4-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 12,458,679 |
| Turnover | 66,644,487 |
| Average price | 5.349 |
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