CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 698,446,289 | 2,851,281 | 21.22 | 0.09 | 2011-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,163,027 | 1,370,000 | 1.65 | 0.04 | 2011-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,637,995 | 1,357,401 | 38.70 | 0.04 | 2011-07-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,396,714 | 506,759 | 0.44 | 0.02 | 2011-07-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,932,663 | 332,000 | 0.15 | 0.01 | 2011-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,935,156 | 264,000 | 0.82 | 0.01 | 2011-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,976,902 | 225,894 | 0.64 | 0.01 | 2011-07-07 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2011-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | 182,000 | 0.15 | 0.01 | 2011-07-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 19,917,523 | 178,000 | 0.61 | 0.01 | 2011-07-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 176,000 | 0.02 | 0.01 | 2011-07-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,951,118 | 174,000 | 0.09 | 0.01 | 2011-07-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 508,080 | 174,000 | 0.02 | 0.01 | 2011-07-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,385,677 | 170,000 | 0.13 | 0.01 | 2011-07-07 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,946,500 | 158,000 | 0.27 | 0.00 | 2011-07-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,400 | 158,000 | 0.02 | 0.00 | 2011-07-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,841,631 | 152,705 | 0.39 | 0.00 | 2011-07-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,324,276 | 152,000 | 0.16 | 0.00 | 2011-07-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,157,846 | 136,000 | 0.10 | 0.00 | 2011-07-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,645,065 | 114,000 | 0.23 | 0.00 | 2011-07-07 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2011-07-07 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,256,608 | 96,000 | 0.07 | 0.00 | 2011-07-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,233,067 | 96,000 | 0.19 | 0.00 | 2011-07-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 96,000 | 0.02 | 0.00 | 2011-07-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,294 | 82,000 | 0.05 | 0.00 | 2011-07-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,300,937 | 80,000 | 0.22 | 0.00 | 2011-07-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,260 | 70,000 | 0.02 | 0.00 | 2011-07-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,923,636 | 68,000 | 0.24 | 0.00 | 2011-07-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,516,000 | 60,000 | 0.26 | 0.00 | 2011-07-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,641,146 | 58,000 | 0.44 | 0.00 | 2011-07-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 42,000 | 0.04 | 0.00 | 2011-07-07 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,165,022 | 40,000 | 0.04 | 0.00 | 2011-07-07 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 392,292 | 40,000 | 0.01 | 0.00 | 2011-07-07 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 34,000 | 0.03 | 0.00 | 2011-07-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,203,488 | 34,000 | 0.16 | 0.00 | 2011-07-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,431,762 | 30,000 | 0.04 | 0.00 | 2011-07-07 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,803 | 30,000 | 0.00 | 0.00 | 2011-07-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,839 | 26,000 | 0.13 | 0.00 | 2011-07-07 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 214,000 | 24,000 | 0.01 | 0.00 | 2011-07-07 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 106,120 | 22,000 | 0.00 | 0.00 | 2011-07-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,368,923 | 20,000 | 0.04 | 0.00 | 2011-07-07 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,474,108 | 20,000 | 0.44 | 0.00 | 2011-07-07 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,160 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,650 | 20,000 | 0.02 | 0.00 | 2011-07-07 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 38,289 | 12,000 | 0.00 | 0.00 | 2011-07-07 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,253,866 | 12,000 | 0.16 | 0.00 | 2011-07-07 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 118,622 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,530 | 10,000 | 0.02 | 0.00 | 2011-07-07 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,320 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,270,490 | 10,000 | 0.31 | 0.00 | 2011-07-07 | |
| 62 | B01416 | VC BROKERAGE LTD | 780,690 | 10,000 | 0.02 | 0.00 | 2011-07-07 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 85,590 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 409,878 | 8,000 | 0.01 | 0.00 | 2011-07-07 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 701,558 | 6,000 | 0.02 | 0.00 | 2011-07-07 | |
| 67 | B01209 | MASON SECURITIES LTD | 617,140 | 6,000 | 0.02 | 0.00 | 2011-07-07 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,106 | 4,000 | 0.01 | 0.00 | 2011-07-07 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,272,642 | 4,000 | 0.07 | 0.00 | 2011-07-07 | |
| 70 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 71 | B01740 | WIN SECURITIES LTD | 2,635,571 | 4,000 | 0.08 | 0.00 | 2011-07-07 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,600 | 2,000 | 0.01 | 0.00 | 2011-07-07 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 58,318 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 77,137 | -336 | 0.00 | -0.00 | 2011-07-07 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -348 | 0.00 | -0.00 | 2011-07-07 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,212 | -2,000 | 0.02 | -0.00 | 2011-07-07 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,530 | -12,000 | 0.02 | -0.00 | 2011-07-07 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 17,063,500 | -16,210 | 0.52 | -0.00 | 2011-07-07 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 84 | B01610 | KGI ASIA LTD | 5,481,181 | -34,000 | 0.17 | -0.00 | 2011-07-07 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,881,259 | -36,000 | 0.21 | -0.00 | 2011-07-07 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -114,000 | 0.00 | -0.00 | 2011-07-07 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,281,154 | -216,000 | 0.13 | -0.01 | 2011-07-07 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,263,076 | -427,150 | 0.62 | -0.01 | 2011-07-07 | |
| 89 | C00093 | BNP PARIBAS | 26,191,610 | -440,000 | 0.80 | -0.01 | 2011-07-07 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,222,340 | -666,000 | 0.46 | -0.02 | 2011-07-07 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -828,100 | 0.01 | -0.03 | 2011-07-07 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,780,976 | -917,613 | 1.18 | -0.03 | 2011-07-07 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 3,745,473 | -1,311,300 | 0.11 | -0.04 | 2011-07-07 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,133,099 | -1,393,581 | 0.10 | -0.04 | 2011-07-07 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,506,149 | -1,960,402 | 0.47 | -0.06 | 2011-07-07 | |
| 96 | C00010 | CITIBANK N.A. | 182,162,291 | -2,201,000 | 5.53 | -0.07 | 2011-07-07 | |
| 96 | Total changed named holdings | 2,614,725,174 | 0 | 79.44 | 0.00 | |||
| 211 | Unchanged named holdings | 129,628,778 | 0 | 3.94 | 0.00 | |||
| 307 | Total named holdings | 2,744,353,952 | 0 | 83.38 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,606,074 | 0 | 0.08 | 0.00 | |||
| 341 | Total securities in CCASS | 2,746,960,026 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 544,342,465 | 0 | 16.54 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 14,809,664 |
| Turnover | 47,895,012 |
| Average price | 3.234 |
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