CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 704,792,978 | 25,743,296 | 21.41 | 0.78 | 2011-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,110,259 | 6,318,669 | 0.55 | 0.19 | 2011-08-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,108,991 | 3,536,000 | 0.49 | 0.11 | 2011-08-18 | |
| 4 | C00093 | BNP PARIBAS | 33,929,402 | 1,840,000 | 1.03 | 0.06 | 2011-08-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,187 | 1,367,187 | 0.04 | 0.04 | 2011-08-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,765,636 | 432,000 | 0.30 | 0.01 | 2011-08-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,709,996 | 309,840 | 0.84 | 0.01 | 2011-08-18 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,621,490 | 206,000 | 0.32 | 0.01 | 2011-08-18 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 21,275,568 | 166,000 | 0.65 | 0.01 | 2011-08-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,181,488 | 160,000 | 0.19 | 0.00 | 2011-08-18 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 359,502 | 100,000 | 0.01 | 0.00 | 2011-08-18 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,400 | 100,000 | 0.02 | 0.00 | 2011-08-18 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,600,830 | 98,000 | 0.47 | 0.00 | 2011-08-18 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,711,866 | 80,000 | 0.17 | 0.00 | 2011-08-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 434,292 | 80,000 | 0.01 | 0.00 | 2011-08-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,000 | 76,000 | 0.14 | 0.00 | 2011-08-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,174,796 | 62,000 | 0.61 | 0.00 | 2011-08-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,317,777 | 60,000 | 1.68 | 0.00 | 2011-08-18 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,881,491 | 54,000 | 0.06 | 0.00 | 2011-08-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,839 | 50,000 | 0.13 | 0.00 | 2011-08-18 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-08-18 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 17,835,919 | 48,000 | 0.54 | 0.00 | 2011-08-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 46,000 | 0.04 | 0.00 | 2011-08-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,191,846 | 46,000 | 0.10 | 0.00 | 2011-08-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,392 | 40,000 | 0.09 | 0.00 | 2011-08-18 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2011-08-18 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,085,081 | 30,000 | 0.03 | 0.00 | 2011-08-18 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 310,000 | 28,000 | 0.01 | 0.00 | 2011-08-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,520,608 | 26,000 | 0.08 | 0.00 | 2011-08-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,178,937 | 24,000 | 0.22 | 0.00 | 2011-08-18 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,810 | 20,160 | 0.02 | 0.00 | 2011-08-18 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,249,022 | 20,000 | 0.04 | 0.00 | 2011-08-18 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,700,000 | 18,000 | 0.26 | 0.00 | 2011-08-18 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,600 | 18,000 | 0.01 | 0.00 | 2011-08-18 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,039,146 | 16,000 | 0.46 | 0.00 | 2011-08-18 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 161,812 | 14,000 | 0.00 | 0.00 | 2011-08-18 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,294 | 10,000 | 0.05 | 0.00 | 2011-08-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,530 | 10,000 | 0.02 | 0.00 | 2011-08-18 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,160 | 10,000 | 0.01 | 0.00 | 2011-08-18 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,365,677 | 4,000 | 0.13 | 0.00 | 2011-08-18 | |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 171,918 | 4,000 | 0.01 | 0.00 | 2011-08-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,928,000 | 4,000 | 0.06 | 0.00 | 2011-08-18 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 504,080 | 4,000 | 0.02 | 0.00 | 2011-08-18 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,926 | 2,000 | 0.00 | 0.00 | 2011-08-18 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,931,118 | 2,000 | 0.09 | 0.00 | 2011-08-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 57,000 | -15 | 0.00 | -0.00 | 2011-08-18 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,256 | -132 | 0.00 | -0.00 | 2011-08-18 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 97,138 | -485 | 0.00 | -0.00 | 2011-08-18 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,212 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,511,240 | -8,000 | 0.47 | -0.00 | 2011-08-18 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 114,160 | -8,000 | 0.00 | -0.00 | 2011-08-18 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,741,154 | -10,000 | 0.14 | -0.00 | 2011-08-18 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 391,878 | -10,000 | 0.01 | -0.00 | 2011-08-18 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | -12,000 | 0.02 | -0.00 | 2011-08-18 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 2,056,000 | -16,000 | 0.06 | -0.00 | 2011-08-18 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,517,612 | -20,000 | 0.11 | -0.00 | 2011-08-18 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,332,663 | -22,000 | 0.16 | -0.00 | 2011-08-18 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,841,065 | -26,000 | 0.27 | -0.00 | 2011-08-18 | |
| 68 | B01610 | KGI ASIA LTD | 6,035,181 | -28,000 | 0.18 | -0.00 | 2011-08-18 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,500 | 0.00 | -0.00 | 2011-08-18 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,105 | -40,000 | 0.00 | -0.00 | 2011-08-18 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,826,234 | -56,000 | 0.51 | -0.00 | 2011-08-18 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 736,064 | -118,000 | 0.02 | -0.00 | 2011-08-18 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 641,558 | -200,000 | 0.02 | -0.01 | 2011-08-18 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 572,701 | -535,006 | 0.02 | -0.02 | 2011-08-18 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,965,892 | -896,040 | 0.91 | -0.03 | 2011-08-18 | |
| 76 | B01839 | RABO BROKERAGE HK LTD | 7,428,000 | -1,000,000 | 0.23 | -0.03 | 2011-08-18 | |
| 77 | C00010 | CITIBANK N.A. | 183,972,893 | -4,123,203 | 5.59 | -0.13 | 2011-08-18 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,852,765 | -12,226,105 | 37.31 | -0.37 | 2011-08-18 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,089,723 | -22,053,666 | 1.19 | -0.67 | 2011-08-18 | |
| 79 | Total changed named holdings | 2,591,534,158 | 18,000 | 78.74 | 0.00 | |||
| 229 | Unchanged named holdings | 152,987,794 | 0 | 4.65 | 0.00 | |||
| 308 | Total named holdings | 2,744,521,952 | 18,000 | 83.39 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,410,074 | 0 | 0.07 | 0.00 | |||
| 339 | Total securities in CCASS | 2,746,932,026 | 18,000 | 83.46 | 0.00 | |||
| Securities not in CCASS | 544,370,465 | -18,000 | 16.54 | -0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 11,963,277 |
| Turnover | 31,375,897 |
| Average price | 2.623 |
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