CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 1,294,009,823 | 28,104,145 | 38.73 | 0.84 | 2011-06-01 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 24,001,126 | 10,926,000 | 0.72 | 0.33 | 2011-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,704,921 | 895,923 | 21.45 | 0.03 | 2011-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,843,273 | 518,741 | 0.56 | 0.02 | 2011-06-01 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,142,171 | 500,000 | 0.18 | 0.01 | 2011-06-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,018,823 | 500,000 | 0.12 | 0.01 | 2011-06-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 53,667,930 | 209,200 | 1.61 | 0.01 | 2011-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,000 | 190,000 | 0.12 | 0.01 | 2011-06-01 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,852,344 | 175,788 | 0.38 | 0.01 | 2011-06-01 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 16,234,584 | 153,155 | 0.49 | 0.00 | 2011-06-01 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,002,000 | 134,000 | 0.24 | 0.00 | 2011-06-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,017,491 | 114,000 | 0.15 | 0.00 | 2011-06-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 90,000 | 0.02 | 0.00 | 2011-06-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,242,923 | 66,000 | 0.04 | 0.00 | 2011-06-01 | |
| 15 | B01416 | VC BROKERAGE LTD | 312,690 | 60,000 | 0.01 | 0.00 | 2011-06-01 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2011-06-01 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2011-06-01 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2011-06-01 | |
| 19 | B01209 | MASON SECURITIES LTD | 677,140 | 30,000 | 0.02 | 0.00 | 2011-06-01 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-01 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 147,286 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 92,160 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,268,908 | 10,000 | 0.04 | 0.00 | 2011-06-01 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2011-06-01 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 30 | B01450 | DL BROKERAGE LTD | 249,056 | 6,000 | 0.01 | 0.00 | 2011-06-01 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,400 | 4,400 | 0.00 | 0.00 | 2011-06-01 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 492 | 212 | 0.00 | 0.00 | 2011-06-01 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,212 | -2,000 | 0.01 | -0.00 | 2011-06-01 | |
| 37 | B01610 | KGI ASIA LTD | 5,395,181 | -2,000 | 0.16 | -0.00 | 2011-06-01 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,064 | -4,000 | 0.03 | -0.00 | 2011-06-01 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 815,814 | -4,000 | 0.02 | -0.00 | 2011-06-01 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2011-06-01 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,396,064 | -4,000 | 0.13 | -0.00 | 2011-06-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,292 | -6,000 | 0.02 | -0.00 | 2011-06-01 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,530 | -6,000 | 0.02 | -0.00 | 2011-06-01 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,530 | -6,000 | 0.01 | -0.00 | 2011-06-01 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,830,490 | -6,000 | 0.26 | -0.00 | 2011-06-01 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 87,218 | -7,355 | 0.00 | -0.00 | 2011-06-01 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-06-01 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,642 | -10,000 | 0.06 | -0.00 | 2011-06-01 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 200,526 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 46,289 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 56 | B01469 | KAISER SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 57 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 60 | B01184 | QUAM SECURITIES LTD | 376,480 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 554,000 | -12,000 | 0.02 | -0.00 | 2011-06-01 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 181,812 | -14,000 | 0.01 | -0.00 | 2011-06-01 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 221,502 | -16,000 | 0.01 | -0.00 | 2011-06-01 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,605,156 | -20,000 | 0.41 | -0.00 | 2011-06-01 | |
| 69 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,339,571 | -20,000 | 0.04 | -0.00 | 2011-06-01 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 28,400 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,400 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 381,150 | -22,000 | 0.01 | -0.00 | 2011-06-01 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,420 | -24,000 | 0.02 | -0.00 | 2011-06-01 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,050 | -28,000 | 0.12 | -0.00 | 2011-06-01 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,780,937 | -28,000 | 0.20 | -0.00 | 2011-06-01 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,663 | -28,000 | 0.12 | -0.00 | 2011-06-01 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-06-01 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,238,222 | -34,000 | 0.19 | -0.00 | 2011-06-01 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | -34,000 | 0.00 | -0.00 | 2011-06-01 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -36,000 | 0.01 | -0.00 | 2011-06-01 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 553,558 | -38,000 | 0.02 | -0.00 | 2011-06-01 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 244,292 | -44,000 | 0.01 | -0.00 | 2011-06-01 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 176,080 | -46,000 | 0.01 | -0.00 | 2011-06-01 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,166 | -52,000 | 0.08 | -0.00 | 2011-06-01 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,263,488 | -66,000 | 0.16 | -0.00 | 2011-06-01 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,260 | -70,000 | 0.01 | -0.00 | 2011-06-01 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,320 | -70,000 | 0.00 | -0.00 | 2011-06-01 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,973,677 | -72,000 | 0.09 | -0.00 | 2011-06-01 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,392 | -78,000 | 0.07 | -0.00 | 2011-06-01 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,215,636 | -80,000 | 0.22 | -0.00 | 2011-06-01 | |
| 94 | B01835 | STANDARD SECURITIES ASIA LTD | 1,529,000 | -90,000 | 0.05 | -0.00 | 2011-06-01 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,688,034 | -94,000 | 0.14 | -0.00 | 2011-06-01 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,106 | -94,000 | 0.00 | -0.00 | 2011-06-01 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | -96,000 | 0.02 | -0.00 | 2011-06-01 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -98,000 | 0.02 | -0.00 | 2011-06-01 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,299,118 | -128,000 | 0.07 | -0.00 | 2011-06-01 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,212,608 | -138,000 | 0.07 | -0.00 | 2011-06-01 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,619,259 | -150,000 | 0.41 | -0.00 | 2011-06-01 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,477,994 | -173,350 | 0.82 | -0.01 | 2011-06-01 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,541,065 | -186,000 | 0.20 | -0.01 | 2011-06-01 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,787,294 | -200,000 | 0.05 | -0.01 | 2011-06-01 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 746,000 | -200,000 | 0.02 | -0.01 | 2011-06-01 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,160 | -202,000 | 0.01 | -0.01 | 2011-06-01 | |
| 107 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -270,000 | 0.00 | -0.01 | 2011-06-01 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,759,022 | -310,000 | 0.14 | -0.01 | 2011-06-01 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,859,866 | -400,000 | 0.18 | -0.01 | 2011-06-01 | |
| 110 | B01130 | BOCI SECURITIES LTD | 19,145,220 | -428,000 | 0.57 | -0.01 | 2011-06-01 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,988,340 | -562,000 | 0.45 | -0.02 | 2011-06-01 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,346 | -620,000 | 0.04 | -0.02 | 2011-06-01 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 21,781,156 | -622,000 | 0.65 | -0.02 | 2011-06-01 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,948,077 | -788,000 | 1.38 | -0.02 | 2011-06-01 | |
| 115 | B01138 | CLSA LTD | 42,000 | -896,400 | 0.00 | -0.03 | 2011-06-01 | |
| 116 | C00093 | BNP PARIBAS | 27,191,610 | -962,000 | 0.81 | -0.03 | 2011-06-01 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,004,720 | -1,494,920 | 0.63 | -0.04 | 2011-06-01 | |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,188,500 | -2,100,000 | 0.16 | -0.06 | 2011-06-01 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | -2,890,000 | 0.01 | -0.09 | 2011-06-01 | |
| 120 | C00010 | CITIBANK N.A. | 190,643,117 | -4,038,539 | 5.71 | -0.12 | 2011-06-01 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,310,309 | -6,311,000 | 0.34 | -0.19 | 2011-06-01 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,237,392 | -17,056,000 | 1.23 | -0.51 | 2011-06-01 | |
| 122 | Total changed named holdings | 2,730,866,338 | 14,000 | 81.74 | 0.00 | |||
| 182 | Unchanged named holdings | 63,435,614 | 0 | 1.90 | 0.00 | |||
| 304 | Total named holdings | 2,794,301,952 | 14,000 | 83.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,378,074 | -14,000 | 0.07 | -0.00 | |||
| 336 | Total securities in CCASS | 2,796,680,026 | 0 | 83.71 | 0.00 | |||
| Securities not in CCASS | 544,296,465 | 0 | 16.29 | 0.00 | ||||
| Issued securities | 3,340,976,491 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 35,646,857 |
| Turnover | 135,158,398 |
| Average price | 3.792 |
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