CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,348,964 | 852,000 | 14.20 | 0.03 | 2016-09-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,177,835 | 500,000 | 1.16 | 0.02 | 2016-09-06 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,334,650 | 300,000 | 0.19 | 0.01 | 2016-09-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 53,508,497 | 210,000 | 1.63 | 0.01 | 2016-09-06 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-09-06 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,248,260 | 100,000 | 0.16 | 0.00 | 2016-09-06 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2016-09-06 | |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,414,000 | 100,000 | 0.10 | 0.00 | 2016-09-06 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 3,494,000 | 100,000 | 0.11 | 0.00 | 2016-09-06 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 1,262,000 | 92,000 | 0.04 | 0.00 | 2016-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,761,032 | 50,000 | 0.81 | 0.00 | 2016-09-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,704,754 | 32,000 | 0.36 | 0.00 | 2016-09-06 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,872,949 | 16,000 | 2.06 | 0.00 | 2016-09-06 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 110,462 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,042,000 | -24,000 | 0.12 | -0.00 | 2016-09-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,362,129 | -34,000 | 0.56 | -0.00 | 2016-09-06 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,872,622 | -50,000 | 0.57 | -0.00 | 2016-09-06 | |
| 19 | B01610 | KGI ASIA LTD | 27,630,781 | -100,000 | 0.84 | -0.00 | 2016-09-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,472,112 | -114,000 | 1.02 | -0.00 | 2016-09-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,965,671 | -220,000 | 6.62 | -0.01 | 2016-09-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,921,056 | -230,000 | 0.88 | -0.01 | 2016-09-06 | |
| 23 | C00010 | CITIBANK N.A. | 156,572,921 | -350,000 | 4.76 | -0.01 | 2016-09-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,801,034 | -458,000 | 6.31 | -0.01 | 2016-09-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 25,280,608 | -1,000,000 | 0.77 | -0.03 | 2016-09-06 | |
| 25 | Total changed named holdings | 1,425,002,337 | 0 | 43.30 | 0.00 | |||
| 289 | Unchanged named holdings | 1,213,257,376 | 0 | 36.86 | 0.00 | |||
| 314 | Total named holdings | 2,638,259,713 | 0 | 80.16 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,069,463 | 0 | 0.15 | 0.00 | |||
| 358 | Total securities in CCASS | 2,643,329,176 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 647,973,315 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,424,000 |
| Turnover | 590,506 |
| Average price | 0.172 |
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