CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,944,196 | 2,529,927 | 1.18 | 0.08 | 2011-07-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,542,801 | 1,210,687 | 20.43 | 0.04 | 2011-07-28 | |
| 3 | C00016 | DBS BANK LTD | 5,542,257 | 500,000 | 0.17 | 0.02 | 2011-07-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,342,771 | 433,417 | 38.02 | 0.01 | 2011-07-28 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 476,000 | 400,000 | 0.01 | 0.01 | 2011-07-28 | |
| 6 | B01610 | KGI ASIA LTD | 6,081,181 | 116,000 | 0.18 | 0.00 | 2011-07-28 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,538,500 | 100,000 | 0.29 | 0.00 | 2011-07-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,431,259 | 96,000 | 0.23 | 0.00 | 2011-07-28 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,968,000 | 80,000 | 0.27 | 0.00 | 2011-07-28 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2011-07-28 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 17,372,369 | 74,000 | 0.53 | 0.00 | 2011-07-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 70,000 | 0.01 | 0.00 | 2011-07-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,500,331 | 70,000 | 0.20 | 0.00 | 2011-07-28 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 142,160 | 50,000 | 0.00 | 0.00 | 2011-07-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 44,000 | 0.02 | 0.00 | 2011-07-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,763,154 | 42,000 | 0.14 | 0.00 | 2011-07-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,000 | 40,000 | 0.04 | 0.00 | 2011-07-28 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,320 | 28,000 | 0.01 | 0.00 | 2011-07-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 620,640 | 26,000 | 0.02 | 0.00 | 2011-07-28 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,767,573 | 20,000 | 0.11 | 0.00 | 2011-07-28 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 398,707 | 16,000 | 0.01 | 0.00 | 2011-07-28 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-07-28 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,449,064 | 10,000 | 0.04 | 0.00 | 2011-07-28 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,391,120 | 8,000 | 0.62 | 0.00 | 2011-07-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,436,642 | 2,000 | 0.07 | 0.00 | 2011-07-28 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 22,928 | 928 | 0.00 | 0.00 | 2011-07-28 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 76,666 | 144 | 0.00 | 0.00 | 2011-07-28 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,814 | -2,000 | 0.03 | -0.00 | 2011-07-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,488 | -2,000 | 0.21 | -0.00 | 2011-07-28 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,600 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,650 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 34 | B01209 | MASON SECURITIES LTD | 647,140 | -4,000 | 0.02 | -0.00 | 2011-07-28 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,819,677 | -6,000 | 0.15 | -0.00 | 2011-07-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,369,490 | -6,000 | 0.32 | -0.00 | 2011-07-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,762 | -10,000 | 0.05 | -0.00 | 2011-07-28 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,392 | -10,000 | 0.10 | -0.00 | 2011-07-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 665,558 | -10,000 | 0.02 | -0.00 | 2011-07-28 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 362,292 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,508,346 | -10,000 | 0.05 | -0.00 | 2011-07-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,250,937 | -14,000 | 0.22 | -0.00 | 2011-07-28 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 20,896,098 | -16,000 | 0.63 | -0.00 | 2011-07-28 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2011-07-28 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,135,118 | -20,000 | 0.10 | -0.00 | 2011-07-28 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 240,526 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,160 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,494,923 | -22,000 | 0.05 | -0.00 | 2011-07-28 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,260 | -22,000 | 0.02 | -0.00 | 2011-07-28 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | -24,000 | 0.05 | -0.00 | 2011-07-28 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,846 | -26,000 | 0.11 | -0.00 | 2011-07-28 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,896,000 | -28,000 | 0.06 | -0.00 | 2011-07-28 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 27,787,156 | -36,000 | 0.84 | -0.00 | 2011-07-28 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,569,839 | -40,000 | 0.14 | -0.00 | 2011-07-28 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,909,882 | -42,000 | 0.45 | -0.00 | 2011-07-28 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,612,608 | -62,000 | 0.08 | -0.00 | 2011-07-28 | |
| 64 | B01130 | BOCI SECURITIES LTD | 21,558,796 | -64,000 | 0.66 | -0.00 | 2011-07-28 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 582,080 | -66,000 | 0.02 | -0.00 | 2011-07-28 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,624,686 | -72,000 | 0.17 | -0.00 | 2011-07-28 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,942,000 | -84,000 | 0.15 | -0.00 | 2011-07-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,181,636 | -90,000 | 0.28 | -0.00 | 2011-07-28 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,589,491 | -90,000 | 0.05 | -0.00 | 2011-07-28 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,537,065 | -96,000 | 0.29 | -0.00 | 2011-07-28 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,245,415 | -104,517 | 0.34 | -0.00 | 2011-07-28 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,002,908 | -120,000 | 0.03 | -0.00 | 2011-07-28 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,224,340 | -136,000 | 0.49 | -0.00 | 2011-07-28 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,663 | -138,000 | 0.16 | -0.00 | 2011-07-28 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | -150,000 | 0.03 | -0.00 | 2011-07-28 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,685,146 | -166,000 | 0.45 | -0.01 | 2011-07-28 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,579,777 | -274,612 | 1.75 | -0.01 | 2011-07-28 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,001,743 | -318,220 | 0.73 | -0.01 | 2011-07-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,249,661 | -494,304 | 0.37 | -0.02 | 2011-07-28 | |
| 80 | C00010 | CITIBANK N.A. | 208,954,127 | -692,450 | 6.35 | -0.02 | 2011-07-28 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -783,000 | 0.00 | -0.02 | 2011-07-28 | |
| 82 | C00093 | BNP PARIBAS | 25,123,402 | -1,660,000 | 0.76 | -0.05 | 2011-07-28 | |
| 82 | Total changed named holdings | 2,616,243,137 | 0 | 79.49 | 0.00 | |||
| 227 | Unchanged named holdings | 128,252,815 | 0 | 3.90 | 0.00 | |||
| 309 | Total named holdings | 2,744,495,952 | 0 | 83.39 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,420,074 | 0 | 0.07 | 0.00 | |||
| 342 | Total securities in CCASS | 2,746,916,026 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 544,386,465 | 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 | 2011-07-26 |
| Volume | 13,963,072 |
| Turnover | 42,507,903 |
| Average price | 3.044 |
Webb-site Database - Powered By Linux Group