CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,163,838 | 11,997,509 | 20.81 | 0.36 | 2011-06-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,042,998 | 4,971,998 | 0.24 | 0.15 | 2011-06-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 55,547,930 | 1,498,000 | 1.68 | 0.05 | 2011-06-14 | |
| 4 | C00093 | BNP PARIBAS | 27,171,610 | 1,080,000 | 0.82 | 0.03 | 2011-06-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,895,156 | 534,000 | 0.81 | 0.02 | 2011-06-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,480,283 | 294,000 | 0.35 | 0.01 | 2011-06-14 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 434,000 | 262,000 | 0.01 | 0.01 | 2011-06-14 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,188,000 | 250,000 | 0.25 | 0.01 | 2011-06-14 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,139,814 | 200,000 | 0.03 | 0.01 | 2011-06-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,822,608 | 198,000 | 0.09 | 0.01 | 2011-06-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,128,671 | 148,550 | 0.61 | 0.00 | 2011-06-14 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 11,367,126 | 138,000 | 0.34 | 0.00 | 2011-06-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,168,655 | 106,000 | 0.40 | 0.00 | 2011-06-14 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,160 | 100,000 | 0.00 | 0.00 | 2011-06-14 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,734,623 | 98,000 | 0.11 | 0.00 | 2011-06-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,174,937 | 84,000 | 0.22 | 0.00 | 2011-06-14 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | 80,000 | 0.00 | 0.00 | 2011-06-14 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,862,222 | 62,000 | 0.21 | 0.00 | 2011-06-14 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 582,292 | 60,000 | 0.02 | 0.00 | 2011-06-14 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,491,571 | 60,000 | 0.05 | 0.00 | 2011-06-14 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 88,000 | 56,000 | 0.00 | 0.00 | 2011-06-14 | |
| 22 | B01450 | DL BROKERAGE LTD | 287,056 | 50,000 | 0.01 | 0.00 | 2011-06-14 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 17,334,026 | 38,000 | 0.53 | 0.00 | 2011-06-14 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 268,000 | 34,000 | 0.01 | 0.00 | 2011-06-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,442,923 | 30,000 | 0.04 | 0.00 | 2011-06-14 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,346 | 30,000 | 0.05 | 0.00 | 2011-06-14 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | 28,000 | 0.01 | 0.00 | 2011-06-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,132,663 | 28,000 | 0.16 | 0.00 | 2011-06-14 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 630,000 | 24,000 | 0.02 | 0.00 | 2011-06-14 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 14,000 | 0.00 | 0.00 | 2011-06-14 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2011-06-14 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,762 | 10,000 | 0.03 | 0.00 | 2011-06-14 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,064 | 10,000 | 0.04 | 0.00 | 2011-06-14 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 508,318 | 10,000 | 0.02 | 0.00 | 2011-06-14 | |
| 36 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 24,160 | 8,000 | 0.00 | 0.00 | 2011-06-14 | |
| 40 | B01130 | BOCI SECURITIES LTD | 21,401,008 | 6,000 | 0.65 | 0.00 | 2011-06-14 | |
| 41 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,132 | 4,000 | 0.01 | 0.00 | 2011-06-14 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,920,239 | -2,000 | 0.42 | -0.00 | 2011-06-14 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 321,600 | -2,000 | 0.01 | -0.00 | 2011-06-14 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 268,240 | -4,000 | 0.01 | -0.00 | 2011-06-14 | |
| 48 | B01500 | D.J. SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,260 | -4,000 | 0.02 | -0.00 | 2011-06-14 | |
| 50 | B01802 | REDFORD SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 511,150 | -6,000 | 0.02 | -0.00 | 2011-06-14 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,642 | -6,000 | 0.07 | -0.00 | 2011-06-14 | |
| 54 | B01209 | MASON SECURITIES LTD | 593,140 | -6,000 | 0.02 | -0.00 | 2011-06-14 | |
| 55 | B01577 | YF SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-14 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 57 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,420 | -10,000 | 0.02 | -0.00 | 2011-06-14 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 181,502 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 64 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 65 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,653 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 753,878 | -10,000 | 0.02 | -0.00 | 2011-06-14 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,400 | -14,000 | 0.01 | -0.00 | 2011-06-14 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,199,839 | -16,000 | 0.16 | -0.00 | 2011-06-14 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2011-06-14 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,320 | -16,000 | 0.01 | -0.00 | 2011-06-14 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,539,146 | -16,010 | 0.44 | -0.00 | 2011-06-14 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 92,160 | -18,000 | 0.00 | -0.00 | 2011-06-14 | |
| 78 | B01610 | KGI ASIA LTD | 5,513,181 | -18,000 | 0.17 | -0.00 | 2011-06-14 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2011-06-14 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,106 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,530 | -20,000 | 0.03 | -0.00 | 2011-06-14 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,160 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2011-06-14 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 755,558 | -26,000 | 0.02 | -0.00 | 2011-06-14 | |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 602,000 | -26,000 | 0.02 | -0.00 | 2011-06-14 | |
| 87 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-06-14 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-06-14 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,237 | -30,000 | 0.00 | -0.00 | 2011-06-14 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-06-14 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,209,081 | -30,000 | 0.04 | -0.00 | 2011-06-14 | |
| 92 | B01184 | QUAM SECURITIES LTD | 386,480 | -30,000 | 0.01 | -0.00 | 2011-06-14 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2011-06-14 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 46,530 | -30,000 | 0.00 | -0.00 | 2011-06-14 | |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | -32,000 | 0.01 | -0.00 | 2011-06-14 | |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -32,000 | 0.00 | -0.00 | 2011-06-14 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | -32,000 | 0.00 | -0.00 | 2011-06-14 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,706,000 | -34,000 | 0.05 | -0.00 | 2011-06-14 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 94,120 | -36,000 | 0.00 | -0.00 | 2011-06-14 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 70,289 | -38,000 | 0.00 | -0.00 | 2011-06-14 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 932,080 | -38,000 | 0.03 | -0.00 | 2011-06-14 | |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-14 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 137,502 | -43,000 | 0.00 | -0.00 | 2011-06-14 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 2,028,000 | -50,000 | 0.06 | -0.00 | 2011-06-14 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,362,490 | -50,000 | 0.31 | -0.00 | 2011-06-14 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,289,846 | -58,000 | 0.10 | -0.00 | 2011-06-14 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,927,294 | -60,000 | 0.06 | -0.00 | 2011-06-14 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,117,385 | -66,000 | 0.15 | -0.00 | 2011-06-14 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,212 | -68,000 | 0.01 | -0.00 | 2011-06-14 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,851,677 | -72,000 | 0.12 | -0.00 | 2011-06-14 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,513,191 | -74,000 | 0.65 | -0.00 | 2011-06-14 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -84,000 | 0.02 | -0.00 | 2011-06-14 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,530 | -88,000 | 0.02 | -0.00 | 2011-06-14 | |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 18,959,522 | -90,000 | 0.57 | -0.00 | 2011-06-14 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | -94,000 | 0.03 | -0.00 | 2011-06-14 | |
| 116 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-06-14 | |
| 117 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-06-14 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 136,634 | -100,900 | 0.00 | -0.00 | 2011-06-14 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,259,154 | -102,000 | 0.13 | -0.00 | 2011-06-14 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 3,063,118 | -104,000 | 0.09 | -0.00 | 2011-06-14 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | -130,000 | 0.04 | -0.00 | 2011-06-14 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -150,000 | 0.01 | -0.00 | 2011-06-14 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | -160,000 | 0.03 | -0.00 | 2011-06-14 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,082,392 | -198,000 | 0.09 | -0.01 | 2011-06-14 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,879,065 | -240,000 | 0.24 | -0.01 | 2011-06-14 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,070,702 | -250,000 | 0.15 | -0.01 | 2011-06-14 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,000 | -390,000 | 0.15 | -0.01 | 2011-06-14 | |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -390,000 | 0.00 | -0.01 | 2011-06-14 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,475,636 | -606,000 | 0.23 | -0.02 | 2011-06-14 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,559,488 | -616,000 | 0.17 | -0.02 | 2011-06-14 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,380,340 | -694,000 | 0.47 | -0.02 | 2011-06-14 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,159,259 | -996,000 | 0.40 | -0.03 | 2011-06-14 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,900,835 | -1,096,000 | 1.15 | -0.03 | 2011-06-14 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,890,077 | -1,100,000 | 1.66 | -0.03 | 2011-06-14 | |
| 135 | B01138 | CLSA LTD | 42,000 | -1,202,540 | 0.00 | -0.04 | 2011-06-14 | |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -1,691,000 | 0.00 | -0.05 | 2011-06-14 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,583,424 | -5,035,109 | 38.36 | -0.15 | 2011-06-14 | |
| 138 | C00010 | CITIBANK N.A. | 186,836,568 | -5,398,498 | 5.66 | -0.16 | 2011-06-14 | |
| 138 | Total changed named holdings | 2,690,621,234 | -106,000 | 81.50 | -0.00 | |||
| 176 | Unchanged named holdings | 64,056,718 | 0 | 1.94 | 0.00 | |||
| 314 | Total named holdings | 2,754,677,952 | -106,000 | 83.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,560,074 | 100,000 | 0.08 | 0.00 | |||
| 347 | Total securities in CCASS | 2,757,238,026 | -6,000 | 83.51 | -0.00 | |||
| Securities not in CCASS | 544,302,465 | 6,000 | 16.49 | 0.00 | ||||
| Issued securities | 3,301,540,491 | 0 | 100.00 | 0.00 | 9-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 38,865,020 |
| Turnover | 117,930,192 |
| Average price | 3.034 |
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