CCASS holding changes

China Agri-Products Exchange Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00149	1973-03-12			Docs

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	B01740	WIN SECURITIES LTD	230,000	110,000	0.03	0.01	2008-01-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	178,230,860	50,000	23.28	0.01	2008-01-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,412,377	25,000	6.06	0.00	2008-01-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,651,386	20,000	2.44	0.00	2008-01-30
5	B01338	EMPEROR SECURITIES LTD	272,875	10,000	0.04	0.00	2008-01-30
6	B01511	TAT LEE SECURITIES CO LTD	212,980	10,000	0.03	0.00	2008-01-30
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,997,500	5,000	0.26	0.00	2008-01-30
8	B01607	RHB SECURITIES HONG KONG LTD	11,603	900	0.00	0.00	2008-01-30
9	B01568	SHUN LOONG SECURITIES CO LTD	0	-900		-0.00	2008-01-30
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,865,430	-10,000	1.03	-0.00	2008-01-30
11	B01472	SUN GROWTH SECURITIES LTD	1,249,000	-40,000	0.16	-0.01	2008-01-30
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,620,000	-70,000	0.34	-0.01	2008-01-30
13	B01728	AJ SECURITIES LTD	390,000	-110,000	0.05	-0.01	2008-01-30
13		Total changed named holdings	258,144,011	0	33.72	0.00
240		Unchanged named holdings	172,904,047	0	22.58	0.00
253		Total named holdings	431,048,058	0	56.30	0.00
23		Unnamed Investor Participants	367,558	0	0.05	0.00
276		Total securities in CCASS	431,415,616	0	56.35	0.00
		Securities not in CCASS	334,242,980	0	43.65	0.00
		Issued securities	765,658,596	0	100.00	0.00	2008-01-08

These data are not adjusted for splits or bonus issues during the period.