China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,501,796 | 5,440,000 | 10.60 | 0.19 | 2010-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,075,500 | 2,895,000 | 1.30 | 0.10 | 2010-01-18 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,500,000 | 2,500,000 | 1.46 | 0.09 | 2010-01-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,685,684 | 2,500,000 | 0.33 | 0.09 | 2010-01-18 |
| 5 | B01610 | KGI ASIA LTD | 14,994,416 | 2,300,000 | 0.51 | 0.08 | 2010-01-18 |
| 6 | B01868 | JIMEI SECURITIES LTD | 34,285,000 | 2,100,000 | 1.17 | 0.07 | 2010-01-18 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,080,000 | 1,600,000 | 0.07 | 0.05 | 2010-01-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 30,768,011 | 1,575,000 | 1.05 | 0.05 | 2010-01-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,000,000 | 1,500,000 | 0.10 | 0.05 | 2010-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,536,153 | 1,430,000 | 17.18 | 0.05 | 2010-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,218,750 | 1,400,000 | 0.59 | 0.05 | 2010-01-18 |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,100,000 | 1,100,000 | 0.04 | 0.04 | 2010-01-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,115,000 | 1,000,000 | 0.11 | 0.03 | 2010-01-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,647,252 | 1,000,000 | 0.33 | 0.03 | 2010-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 144,638,048 | 900,000 | 4.96 | 0.03 | 2010-01-18 |
| 16 | B01716 | ORIENT SECURITIES LTD | 1,300,000 | 900,000 | 0.04 | 0.03 | 2010-01-18 |
| 17 | C00010 | CITIBANK N.A. | 19,625,950 | 800,000 | 0.67 | 0.03 | 2010-01-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,325,000 | 555,000 | 0.15 | 0.02 | 2010-01-18 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 2,600,750 | 500,000 | 0.09 | 0.02 | 2010-01-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,925,000 | 500,000 | 0.79 | 0.02 | 2010-01-18 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 2,044,000 | 500,000 | 0.07 | 0.02 | 2010-01-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,947,670 | 480,000 | 0.34 | 0.02 | 2010-01-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,404,160 | 450,000 | 0.87 | 0.02 | 2010-01-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,483,577 | 370,000 | 1.39 | 0.01 | 2010-01-18 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 1,640,000 | 340,000 | 0.06 | 0.01 | 2010-01-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,651,458 | 330,000 | 0.43 | 0.01 | 2010-01-18 |
| 27 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 765,000 | 310,000 | 0.03 | 0.01 | 2010-01-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,996,250 | 300,000 | 0.51 | 0.01 | 2010-01-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,914,350 | 300,000 | 0.79 | 0.01 | 2010-01-18 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 304,350 | 300,000 | 0.01 | 0.01 | 2010-01-18 |
| 31 | B01416 | VC BROKERAGE LTD | 1,512,400 | 300,000 | 0.05 | 0.01 | 2010-01-18 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 300,000 | 0.03 | 0.01 | 2010-01-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,478,631 | 255,000 | 0.22 | 0.01 | 2010-01-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,008,250 | 235,000 | 0.69 | 0.01 | 2010-01-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,765,000 | 230,000 | 2.66 | 0.01 | 2010-01-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,850,000 | 220,000 | 0.92 | 0.01 | 2010-01-18 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,900 | 220,000 | 0.03 | 0.01 | 2010-01-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 8,913,150 | 200,000 | 0.31 | 0.01 | 2010-01-18 |
| 39 | B01705 | HENIK SECURITIES LTD | 15,400,000 | 200,000 | 0.53 | 0.01 | 2010-01-18 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2010-01-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,365,716 | 140,000 | 0.29 | 0.00 | 2010-01-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,017,500 | 100,000 | 0.10 | 0.00 | 2010-01-18 |
| 43 | B01528 | EAA SECURITIES LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2010-01-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,391,500 | 100,000 | 0.08 | 0.00 | 2010-01-18 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 607,500 | 100,000 | 0.02 | 0.00 | 2010-01-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,257,950 | 100,000 | 0.42 | 0.00 | 2010-01-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,908,250 | 100,000 | 0.20 | 0.00 | 2010-01-18 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 104,217 | 100,000 | 0.00 | 0.00 | 2010-01-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | 100,000 | 0.05 | 0.00 | 2010-01-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,834,964 | 100,000 | 0.34 | 0.00 | 2010-01-18 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,292,400 | 100,000 | 0.04 | 0.00 | 2010-01-18 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 403,000 | 100,000 | 0.01 | 0.00 | 2010-01-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,445,550 | 85,000 | 0.49 | 0.00 | 2010-01-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 108,851,114 | 50,000 | 3.73 | 0.00 | 2010-01-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,235,000 | 10,000 | 0.18 | 0.00 | 2010-01-18 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 380,000 | -90,000 | 0.01 | -0.00 | 2010-01-18 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,690,000 | -90,000 | 0.13 | -0.00 | 2010-01-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,311,164 | -100,000 | 0.28 | -0.00 | 2010-01-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,067,200 | -100,000 | 0.89 | -0.00 | 2010-01-18 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 533,100 | -100,000 | 0.02 | -0.00 | 2010-01-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -175,000 | 0.03 | -0.01 | 2010-01-18 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,991,815 | -200,000 | 0.07 | -0.01 | 2010-01-18 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,722,936 | -200,000 | 0.06 | -0.01 | 2010-01-18 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 2,072,550 | -200,000 | 0.07 | -0.01 | 2010-01-18 |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,862,400 | -200,000 | 0.10 | -0.01 | 2010-01-18 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 840,700 | -200,000 | 0.03 | -0.01 | 2010-01-18 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,436,000 | -210,000 | 2.00 | -0.01 | 2010-01-18 |
| 68 | B01584 | CHIEF SECURITIES LTD | 43,548,684 | -340,000 | 1.49 | -0.01 | 2010-01-18 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,474,224 | -365,000 | 0.60 | -0.01 | 2010-01-18 |
| 70 | B01298 | GET NICE SECURITIES LTD | 32,838,018 | -400,000 | 1.13 | -0.01 | 2010-01-18 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 12,097,875 | -500,000 | 0.41 | -0.02 | 2010-01-18 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2010-01-18 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 1,470,400 | -800,000 | 0.05 | -0.03 | 2010-01-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 5,401,500 | -1,300,000 | 0.19 | -0.04 | 2010-01-18 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,600,000 | -1,625,000 | 0.05 | -0.06 | 2010-01-18 |
| 76 | B01772 | TENSANT SECURITIES LTD | 3,500,000 | -1,805,000 | 0.12 | -0.06 | 2010-01-18 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,297,600 | -1,900,000 | 0.35 | -0.07 | 2010-01-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,502,188 | -2,020,000 | 0.63 | -0.07 | 2010-01-18 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,600,000 | -2,500,000 | 1.46 | -0.09 | 2010-01-18 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 2,950,000 | -5,200,000 | 0.10 | -0.18 | 2010-01-18 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 23,102,907 | -7,875,000 | 0.79 | -0.27 | 2010-01-18 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,475,500 | -10,925,000 | 0.77 | -0.37 | 2010-01-18 |
| 82 | Total changed named holdings | 2,023,642,878 | 0 | 69.33 | 0.00 | ||
| 250 | Unchanged named holdings | 705,523,498 | 0 | 24.17 | 0.00 | ||
| 332 | Total named holdings | 2,729,166,376 | 0 | 93.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,152,508 | 0 | 0.04 | 0.00 | ||
| 354 | Total securities in CCASS | 2,730,318,884 | 0 | 93.55 | 0.00 | ||
| Securities not in CCASS | 188,339,712 | 0 | 6.45 | 0.00 | |||
| Issued securities | 2,918,658,596 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 109,260,000 |
| Turnover | 13,662,315 |
| Average price | 0.125 |
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