CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 1,251,194,260 | 11,272,869 | 38.02 | 0.34 | 2011-07-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,378,269 | 1,322,000 | 1.14 | 0.04 | 2011-07-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 589,326 | 582,626 | 0.02 | 0.02 | 2011-07-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,335,932 | 450,000 | 0.34 | 0.01 | 2011-07-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,349,229 | 312,000 | 0.41 | 0.01 | 2011-07-22 | |
| 6 | B01705 | HENIK SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-07-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,778,000 | 204,000 | 0.27 | 0.01 | 2011-07-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,326,389 | 138,000 | 1.77 | 0.00 | 2011-07-22 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,000 | 108,000 | 0.03 | 0.00 | 2011-07-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,569,065 | 104,000 | 0.29 | 0.00 | 2011-07-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,243,636 | 102,000 | 0.28 | 0.00 | 2011-07-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,375,490 | 95,000 | 0.32 | 0.00 | 2011-07-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,489,561 | 71,000 | 0.77 | 0.00 | 2011-07-22 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 20,824,204 | 68,946 | 0.63 | 0.00 | 2011-07-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,003,156 | 68,000 | 0.85 | 0.00 | 2011-07-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,875,677 | 66,000 | 0.15 | 0.00 | 2011-07-22 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 17,230,449 | 66,000 | 0.52 | 0.00 | 2011-07-22 | |
| 18 | B01610 | KGI ASIA LTD | 5,969,181 | 56,000 | 0.18 | 0.00 | 2011-07-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,276,340 | 36,000 | 0.49 | 0.00 | 2011-07-22 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,317,866 | 34,000 | 0.16 | 0.00 | 2011-07-22 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 695,558 | 30,000 | 0.02 | 0.00 | 2011-07-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,744,686 | 22,000 | 0.17 | 0.00 | 2011-07-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,516,663 | 20,000 | 0.17 | 0.00 | 2011-07-22 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,661,491 | 16,000 | 0.05 | 0.00 | 2011-07-22 | |
| 25 | C00093 | BNP PARIBAS | 26,976,202 | 12,000 | 0.82 | 0.00 | 2011-07-22 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,212 | 10,000 | 0.02 | 0.00 | 2011-07-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,064 | 10,000 | 0.04 | 0.00 | 2011-07-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,893,146 | 10,000 | 0.45 | 0.00 | 2011-07-22 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,105 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,160 | 6,000 | 0.01 | 0.00 | 2011-07-22 | |
| 36 | B01925 | BMI SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,707,573 | 2,000 | 0.11 | 0.00 | 2011-07-22 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,331 | 2,000 | 0.19 | 0.00 | 2011-07-22 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 77,533 | 1,020 | 0.00 | 0.00 | 2011-07-22 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 186,212 | -2,160 | 0.01 | -0.00 | 2011-07-22 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,518,923 | -4,000 | 0.05 | -0.00 | 2011-07-22 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | -4,000 | 0.02 | -0.00 | 2011-07-22 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,831,488 | -4,000 | 0.21 | -0.00 | 2011-07-22 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,798,108 | -6,000 | 0.45 | -0.00 | 2011-07-22 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,604,937 | -6,000 | 0.23 | -0.00 | 2011-07-22 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,530 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -12,000 | 0.01 | -0.00 | 2011-07-22 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 102,120 | -12,000 | 0.00 | -0.00 | 2011-07-22 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -26,000 | 0.02 | -0.00 | 2011-07-22 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,668,608 | -28,000 | 0.08 | -0.00 | 2011-07-22 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 977,814 | -30,000 | 0.03 | -0.00 | 2011-07-22 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 408,292 | -30,000 | 0.01 | -0.00 | 2011-07-22 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,323,022 | -40,000 | 0.04 | -0.00 | 2011-07-22 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,320 | -48,000 | 0.01 | -0.00 | 2011-07-22 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2011-07-22 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 670,080 | -60,000 | 0.02 | -0.00 | 2011-07-22 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,270,392 | -110,000 | 0.10 | -0.00 | 2011-07-22 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,144,000 | -124,000 | 0.16 | -0.00 | 2011-07-22 | |
| 61 | B01130 | BOCI SECURITIES LTD | 21,922,796 | -144,106 | 0.67 | -0.00 | 2011-07-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 276,516 | -158,000 | 0.01 | -0.00 | 2011-07-22 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,793,259 | -380,000 | 0.27 | -0.01 | 2011-07-22 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,177,911 | -397,262 | 0.40 | -0.01 | 2011-07-22 | |
| 65 | C00074 | DEUTSCHE BANK AG | 57,903,993 | -400,000 | 1.76 | -0.01 | 2011-07-22 | |
| 66 | C00010 | CITIBANK N.A. | 208,418,231 | -550,720 | 6.33 | -0.02 | 2011-07-22 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 463,859 | -6,254,713 | 0.01 | -0.19 | 2011-07-22 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,615,216 | -6,680,500 | 20.44 | -0.20 | 2011-07-22 | |
| 68 | Total changed named holdings | 2,636,713,381 | 30,000 | 80.11 | 0.00 | |||
| 245 | Unchanged named holdings | 107,802,571 | 0 | 3.28 | 0.00 | |||
| 313 | Total named holdings | 2,744,515,952 | 30,000 | 83.39 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,420,074 | -30,000 | 0.07 | -0.00 | |||
| 346 | Total securities in CCASS | 2,746,936,026 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 544,366,465 | 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 | 2011-07-20 |
| Volume | 6,603,774 |
| Turnover | 18,276,983 |
| Average price | 2.768 |
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