CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,054,506 | 300,052,000 | 9.41 | 9.41 | 2010-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,770,473 | 1,258,839 | 40.76 | 0.04 | 2010-08-06 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,146 | 651,800 | 0.04 | 0.02 | 2010-08-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,313,703 | 392,140 | 0.26 | 0.01 | 2010-08-06 | |
| 5 | C00093 | BNP PARIBAS | 30,601,712 | 180,000 | 0.96 | 0.01 | 2010-08-06 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,455,860 | 54,000 | 0.20 | 0.00 | 2010-08-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,291,521 | 50,000 | 2.36 | 0.00 | 2010-08-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 207,118 | 38,000 | 0.01 | 0.00 | 2010-08-06 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-06 | |
| 10 | B01831 | NERICO BROTHERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-08-06 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2010-08-06 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,080 | 8,000 | 0.00 | 0.00 | 2010-08-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,469,702 | 6,000 | 0.08 | 0.00 | 2010-08-06 | |
| 15 | B01610 | KGI ASIA LTD | 1,171,792 | 6,000 | 0.04 | 0.00 | 2010-08-06 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 36,120 | 4,000 | 0.00 | 0.00 | 2010-08-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,635,259 | 2,000 | 0.05 | 0.00 | 2010-08-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 963 | -252 | 0.00 | -0.00 | 2010-08-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 383,492 | -2,000 | 0.01 | -0.00 | 2010-08-06 | |
| 20 | B01450 | DL BROKERAGE LTD | 21,056 | -2,000 | 0.00 | -0.00 | 2010-08-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,602,784 | -2,000 | 0.08 | -0.00 | 2010-08-06 | |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 342,396 | -6,000 | 0.01 | -0.00 | 2010-08-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,212 | -6,000 | 0.00 | -0.00 | 2010-08-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,970,108 | -6,000 | 0.16 | -0.00 | 2010-08-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,810 | -6,000 | 0.02 | -0.00 | 2010-08-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,828 | -6,000 | 0.02 | -0.00 | 2010-08-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,570 | -6,000 | 0.02 | -0.00 | 2010-08-06 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,600 | -6,000 | 0.01 | -0.00 | 2010-08-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,752 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,290,660 | -10,000 | 0.23 | -0.00 | 2010-08-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,968 | -10,000 | 0.11 | -0.00 | 2010-08-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 5,714,645 | -18,000 | 0.18 | -0.00 | 2010-08-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 882,000 | -18,000 | 0.03 | -0.00 | 2010-08-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,122,480 | -18,791 | 0.44 | -0.00 | 2010-08-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,066,016 | -20,000 | 0.03 | -0.00 | 2010-08-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,843 | -20,000 | 0.03 | -0.00 | 2010-08-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,420 | -22,000 | 0.01 | -0.00 | 2010-08-06 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2010-08-06 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 13,081,028 | -26,000 | 0.41 | -0.00 | 2010-08-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,377 | -30,000 | 0.03 | -0.00 | 2010-08-06 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 193,558 | -30,000 | 0.01 | -0.00 | 2010-08-06 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 11,760,201 | -32,000 | 0.37 | -0.00 | 2010-08-06 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,607,107 | -46,000 | 0.33 | -0.00 | 2010-08-06 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,942,194 | -47,197 | 1.10 | -0.00 | 2010-08-06 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,338,000 | -56,000 | 0.17 | -0.00 | 2010-08-06 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,212,000 | -58,000 | 0.04 | -0.00 | 2010-08-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,892,022 | -72,530 | 0.25 | -0.00 | 2010-08-06 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,222 | -80,000 | 0.01 | -0.00 | 2010-08-06 | |
| 50 | B01839 | RABO BROKERAGE HK LTD | 4,102,000 | -150,000 | 0.13 | -0.00 | 2010-08-06 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,077,336 | -250,000 | 22.86 | -0.01 | 2010-08-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,280,089 | -323,000 | 0.48 | -0.01 | 2010-08-06 | |
| 53 | C00010 | CITIBANK N.A. | 173,779,728 | -675,209 | 5.45 | -0.02 | 2010-08-06 | |
| 53 | Total changed named holdings | 2,780,931,457 | 300,651,800 | 87.20 | 9.43 | |||
| 149 | Unchanged named holdings | 63,350,202 | 0 | 1.99 | 0.00 | |||
| 202 | Total named holdings | 2,844,281,659 | 300,651,800 | 89.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 666,638 | -20,000 | 0.02 | -0.00 | |||
| 221 | Total securities in CCASS | 2,844,948,297 | 300,631,800 | 89.21 | 9.43 | |||
| Securities not in CCASS | 344,273,954 | -300,631,800 | 10.79 | -9.43 | ||||
| Issued securities | 3,189,222,251 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 4,743,748 |
| Turnover | 40,789,014 |
| Average price | 8.598 |
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