CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | C00093 | BNP PARIBAS | 31,620,445 | 4,000,000 | 0.95 | 0.12 | 2010-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,029,729 | 2,385,280 | 39.35 | 0.07 | 2010-09-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,129,259 | 1,286,000 | 0.15 | 0.04 | 2010-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,469,444 | 665,250 | 22.02 | 0.02 | 2010-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,592,838 | 442,000 | 0.62 | 0.01 | 2010-09-13 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2010-09-13 | |
| 7 | C00010 | CITIBANK N.A. | 203,694,670 | 208,000 | 6.09 | 0.01 | 2010-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,620,338 | 207,350 | 0.50 | 0.01 | 2010-09-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 23,345,818 | 110,000 | 0.70 | 0.00 | 2010-09-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,163,677 | 94,000 | 0.03 | 0.00 | 2010-09-13 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2010-09-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 569,558 | 90,000 | 0.02 | 0.00 | 2010-09-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,501,828 | 78,000 | 0.10 | 0.00 | 2010-09-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,236,776 | 64,000 | 0.16 | 0.00 | 2010-09-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 52,000 | 0.03 | 0.00 | 2010-09-13 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 429,618 | 52,000 | 0.01 | 0.00 | 2010-09-13 | |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2010-09-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,747,344 | 48,000 | 0.26 | 0.00 | 2010-09-13 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 13,559,650 | 39,920 | 0.41 | 0.00 | 2010-09-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,810 | 36,000 | 0.06 | 0.00 | 2010-09-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 728,923 | 34,000 | 0.02 | 0.00 | 2010-09-13 | |
| 22 | B01450 | DL BROKERAGE LTD | 197,056 | 30,000 | 0.01 | 0.00 | 2010-09-13 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-09-13 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 210,080 | 24,000 | 0.01 | 0.00 | 2010-09-13 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,344 | 22,000 | 0.01 | 0.00 | 2010-09-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,681,149 | 22,000 | 1.01 | 0.00 | 2010-09-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 546,562 | 20,000 | 0.02 | 0.00 | 2010-09-13 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-09-13 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-09-13 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 503,420 | 18,000 | 0.02 | 0.00 | 2010-09-13 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,155,118 | 18,000 | 0.03 | 0.00 | 2010-09-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,989,377 | 16,000 | 0.09 | 0.00 | 2010-09-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,843 | 14,000 | 0.07 | 0.00 | 2010-09-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 771,294 | 12,000 | 0.02 | 0.00 | 2010-09-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,752 | 10,000 | 0.01 | 0.00 | 2010-09-13 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 62,526 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-09-13 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 4,032,286 | 10,000 | 0.12 | 0.00 | 2010-09-13 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,200 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 13,964,669 | 10,000 | 0.42 | 0.00 | 2010-09-13 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,729,476 | 8,000 | 0.35 | 0.00 | 2010-09-13 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,270 | 8,000 | 0.00 | 0.00 | 2010-09-13 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,580,222 | 6,000 | 0.08 | 0.00 | 2010-09-13 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2010-09-13 | |
| 46 | B01610 | KGI ASIA LTD | 2,371,581 | 6,000 | 0.07 | 0.00 | 2010-09-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,488,361 | 6,000 | 0.13 | 0.00 | 2010-09-13 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-09-13 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 180,370 | 6,000 | 0.01 | 0.00 | 2010-09-13 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 830,962 | 4,000 | 0.02 | 0.00 | 2010-09-13 | |
| 51 | B01326 | KING SUN SECURITIES LTD | 492,000 | 4,000 | 0.01 | 0.00 | 2010-09-13 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,186,000 | 4,000 | 0.18 | 0.00 | 2010-09-13 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2010-09-13 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,212 | 2,000 | 0.01 | 0.00 | 2010-09-13 | |
| 55 | C00018 | HANG SENG BANK LTD | 2,732,208 | 2,000 | 0.08 | 0.00 | 2010-09-13 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,993,116 | 2,000 | 0.15 | 0.00 | 2010-09-13 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 173,052 | 2,000 | 0.01 | 0.00 | 2010-09-13 | |
| 58 | B01740 | WIN SECURITIES LTD | 702,157 | 2,000 | 0.02 | 0.00 | 2010-09-13 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,105,872 | -600 | 0.03 | -0.00 | 2010-09-13 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,650 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 10,381 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,247,993 | -4,000 | 0.10 | -0.00 | 2010-09-13 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 967,526 | -4,000 | 0.03 | -0.00 | 2010-09-13 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,570 | -4,000 | 0.03 | -0.00 | 2010-09-13 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 125,812 | -6,000 | 0.00 | -0.00 | 2010-09-13 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,099,766 | -7,337 | 0.60 | -0.00 | 2010-09-13 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -8,000 | 0.03 | -0.00 | 2010-09-13 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 77 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,230,396 | -12,000 | 0.04 | -0.00 | 2010-09-13 | |
| 79 | B01130 | BOCI SECURITIES LTD | 10,188,652 | -14,000 | 0.30 | -0.00 | 2010-09-13 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2010-09-13 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 21,571 | -18,795 | 0.00 | -0.00 | 2010-09-13 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2010-09-13 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 589,600 | -20,000 | 0.02 | -0.00 | 2010-09-13 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,220,530 | -22,000 | 0.04 | -0.00 | 2010-09-13 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,582,488 | -24,000 | 0.14 | -0.00 | 2010-09-13 | |
| 87 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-13 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,530 | -30,000 | 0.01 | -0.00 | 2010-09-13 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,716 | -34,000 | 0.07 | -0.00 | 2010-09-13 | |
| 90 | B01209 | MASON SECURITIES LTD | 329,246 | -36,000 | 0.01 | -0.00 | 2010-09-13 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-09-13 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,620 | 0.00 | -0.00 | 2010-09-13 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | -60,000 | 0.02 | -0.00 | 2010-09-13 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,177 | -76,000 | 0.05 | -0.00 | 2010-09-13 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,432,660 | -78,000 | 0.37 | -0.00 | 2010-09-13 | |
| 96 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 38,000 | -80,000 | 0.00 | -0.00 | 2010-09-13 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,064 | -90,000 | 0.02 | -0.00 | 2010-09-13 | |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 392,000 | -406,000 | 0.01 | -0.01 | 2010-09-13 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -570,321 | 0.00 | -0.02 | 2010-09-13 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,797,984 | -901,000 | 1.07 | -0.03 | 2010-09-13 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,683,842 | -3,937,127 | 0.83 | -0.12 | 2010-09-13 | |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,175,860 | -3,966,000 | 0.63 | -0.12 | 2010-09-13 | |
| 102 | Total changed named holdings | 2,641,890,674 | 0 | 79.00 | 0.00 | |||
| 192 | Unchanged named holdings | 57,228,805 | 0 | 1.71 | 0.00 | |||
| 294 | Total named holdings | 2,699,119,479 | 0 | 80.71 | 0.00 | |||
| 22 | Unnamed Investor Participants | 894,638 | 0 | 0.03 | 0.00 | |||
| 316 | Total securities in CCASS | 2,700,014,117 | 0 | 80.74 | 0.00 | |||
| Securities not in CCASS | 644,190,374 | 0 | 19.26 | 0.00 | ||||
| Issued securities | 3,344,204,491 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 9,107,825 |
| Turnover | 57,014,733 |
| Average price | 6.260 |
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