CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2010-01-28 to 2010-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,725,719 | 3,643,236 | 37.78 | 0.12 | 2010-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,432,073 | 3,505,256 | 23.24 | 0.11 | 2010-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,055,562 | 283,000 | 0.55 | 0.01 | 2010-01-29 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 507,677 | 108,000 | 0.02 | 0.00 | 2010-01-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,992,246 | 74,000 | 0.06 | 0.00 | 2010-01-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,662,062 | 72,000 | 8.43 | 0.00 | 2010-01-29 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,776,000 | 52,000 | 0.19 | 0.00 | 2010-01-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,400 | 50,000 | 0.03 | 0.00 | 2010-01-29 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,160 | 32,000 | 0.00 | 0.00 | 2010-01-29 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,344 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,929,828 | 10,000 | 0.06 | 0.00 | 2010-01-29 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,464 | 8,000 | 0.01 | 0.00 | 2010-01-29 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-01-29 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2010-01-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,530 | 2,000 | 0.02 | 0.00 | 2010-01-29 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,600 | 2,000 | 0.02 | 0.00 | 2010-01-29 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 802,640 | 1,000 | 0.03 | 0.00 | 2010-01-29 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,529 | 544 | 0.00 | 0.00 | 2010-01-29 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 408 | 80 | 0.00 | 0.00 | 2010-01-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 571 | -227 | 0.00 | -0.00 | 2010-01-29 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,347 | -2,000 | 0.02 | -0.00 | 2010-01-29 | |
| 24 | B01610 | KGI ASIA LTD | 799,792 | -2,000 | 0.03 | -0.00 | 2010-01-29 | |
| 25 | B01831 | NERICO BROTHERS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 12,279,663 | -2,000 | 0.39 | -0.00 | 2010-01-29 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,605,836 | -4,000 | 0.15 | -0.00 | 2010-01-29 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,080 | -4,000 | 0.00 | -0.00 | 2010-01-29 | |
| 31 | B01740 | WIN SECURITIES LTD | 485,383 | -6,000 | 0.02 | -0.00 | 2010-01-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,290 | -8,000 | 0.01 | -0.00 | 2010-01-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,501,702 | -8,000 | 0.08 | -0.00 | 2010-01-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,080 | -8,000 | 0.00 | -0.00 | 2010-01-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,973 | -10,000 | 0.04 | -0.00 | 2010-01-29 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 39 | B01768 | WINTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 10,588,414 | -10,080 | 0.34 | -0.00 | 2010-01-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2010-01-29 | |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-01-29 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -14,000 | 0.00 | -0.00 | 2010-01-29 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 252,000 | -18,000 | 0.01 | -0.00 | 2010-01-29 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,305,198 | -20,000 | 0.17 | -0.00 | 2010-01-29 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,017 | -22,000 | 0.06 | -0.00 | 2010-01-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 302,476 | -24,000 | 0.01 | -0.00 | 2010-01-29 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 403,424 | -24,000 | 0.01 | -0.00 | 2010-01-29 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,162,222 | -28,000 | 0.04 | -0.00 | 2010-01-29 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,232,123 | -30,000 | 0.39 | -0.00 | 2010-01-29 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 654,000 | -30,000 | 0.02 | -0.00 | 2010-01-29 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,215,541 | -30,000 | 0.14 | -0.00 | 2010-01-29 | |
| 53 | B01130 | BOCI SECURITIES LTD | 6,106,149 | -38,000 | 0.20 | -0.00 | 2010-01-29 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 146,240 | -40,000 | 0.00 | -0.00 | 2010-01-29 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,998,569 | -42,000 | 0.16 | -0.00 | 2010-01-29 | |
| 56 | C00016 | DBS BANK LTD | 630,520 | -54,000 | 0.02 | -0.00 | 2010-01-29 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 11,847,162 | -54,000 | 0.38 | -0.00 | 2010-01-29 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,542,331 | -56,000 | 0.40 | -0.00 | 2010-01-29 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,632,334 | -64,000 | 0.08 | -0.00 | 2010-01-29 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,450,068 | -80,000 | 0.34 | -0.00 | 2010-01-29 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,563,860 | -90,000 | 0.44 | -0.00 | 2010-01-29 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,534,500 | -152,000 | 0.08 | -0.00 | 2010-01-29 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,366 | -164,000 | 0.08 | -0.01 | 2010-01-29 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,857,598 | -190,000 | 0.93 | -0.01 | 2010-01-29 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 328,211 | -200,000 | 0.01 | -0.01 | 2010-01-29 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 611,327 | -280,000 | 0.02 | -0.01 | 2010-01-29 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,261,476 | -426,000 | 0.36 | -0.01 | 2010-01-29 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,666,073 | -1,746,723 | 0.57 | -0.06 | 2010-01-29 | |
| 69 | C00010 | CITIBANK N.A. | 242,133,760 | -3,718,086 | 7.77 | -0.12 | 2010-01-29 | |
| 69 | Total changed named holdings | 2,625,500,918 | 100,000 | 84.23 | 0.00 | |||
| 147 | Unchanged named holdings | 73,288,302 | 0 | 2.35 | 0.00 | |||
| 216 | Total named holdings | 2,698,789,220 | 100,000 | 86.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 557,271 | -100,000 | 0.02 | -0.00 | |||
| 235 | Total securities in CCASS | 2,699,346,491 | 0 | 86.60 | 0.00 | |||
| Securities not in CCASS | 417,581,470 | 0 | 13.40 | 0.00 | ||||
| Issued securities | 3,116,927,961 | 0 | 100.00 | 0.00 | 7-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 14,561,897 |
| Turnover | 115,652,563 |
| Average price | 7.942 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy