China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,157,600 | 5,300,000 | 0.55 | 0.18 | 2010-01-28 |
| 2 | B01868 | JIMEI SECURITIES LTD | 23,280,000 | 4,800,000 | 0.80 | 0.16 | 2010-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,806,796 | 4,655,000 | 11.51 | 0.16 | 2010-01-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,420,000 | 4,370,000 | 3.13 | 0.15 | 2010-01-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,302,957 | 4,300,000 | 0.63 | 0.15 | 2010-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,171,153 | 3,375,000 | 18.78 | 0.12 | 2010-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 32,998,011 | 1,600,000 | 1.13 | 0.05 | 2010-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 156,273,048 | 1,465,000 | 5.35 | 0.05 | 2010-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 120,726,114 | 1,290,000 | 4.14 | 0.04 | 2010-01-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,450,000 | 1,050,000 | 0.08 | 0.04 | 2010-01-28 |
| 11 | B01123 | HING WONG SECURITIES LTD | 3,514,450 | 1,000,000 | 0.12 | 0.03 | 2010-01-28 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 3,322,200 | 1,000,000 | 0.11 | 0.03 | 2010-01-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,045,430 | 900,000 | 0.86 | 0.03 | 2010-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,108,750 | 850,000 | 0.62 | 0.03 | 2010-01-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,534,224 | 700,000 | 0.70 | 0.02 | 2010-01-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 20,190,000 | 600,000 | 0.69 | 0.02 | 2010-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 47,623,684 | 500,000 | 1.63 | 0.02 | 2010-01-28 |
| 18 | B01831 | NERICO BROTHERS LTD | 5,410,000 | 500,000 | 0.19 | 0.02 | 2010-01-28 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 3,590,500 | 500,000 | 0.12 | 0.02 | 2010-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,770,000 | 485,000 | 0.81 | 0.02 | 2010-01-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,860,500 | 450,000 | 1.33 | 0.02 | 2010-01-28 |
| 22 | B01416 | VC BROKERAGE LTD | 1,667,400 | 330,000 | 0.06 | 0.01 | 2010-01-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,541,815 | 300,000 | 0.09 | 0.01 | 2010-01-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,385,000 | 300,000 | 0.08 | 0.01 | 2010-01-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,247,400 | 300,000 | 0.15 | 0.01 | 2010-01-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,530,000 | 270,000 | 0.05 | 0.01 | 2010-01-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,275,550 | 265,000 | 0.56 | 0.01 | 2010-01-28 |
| 28 | C00010 | CITIBANK N.A. | 20,075,950 | 200,000 | 0.69 | 0.01 | 2010-01-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,444,638 | 200,000 | 0.05 | 0.01 | 2010-01-28 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,484,000 | 200,000 | 0.12 | 0.01 | 2010-01-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,607,200 | 200,000 | 1.08 | 0.01 | 2010-01-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,883,750 | 200,000 | 0.10 | 0.01 | 2010-01-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,555,000 | 200,000 | 0.12 | 0.01 | 2010-01-28 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 504,500 | 200,000 | 0.02 | 0.01 | 2010-01-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 5,042,500 | 200,000 | 0.17 | 0.01 | 2010-01-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,225,000 | 195,000 | 0.04 | 0.01 | 2010-01-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 9,483,150 | 100,000 | 0.32 | 0.00 | 2010-01-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,485,716 | 100,000 | 0.29 | 0.00 | 2010-01-28 |
| 39 | B01450 | DL BROKERAGE LTD | 4,979,550 | 100,000 | 0.17 | 0.00 | 2010-01-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 935,000 | 100,000 | 0.03 | 0.00 | 2010-01-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,449,160 | 100,000 | 0.91 | 0.00 | 2010-01-28 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,075,000 | 100,000 | 0.14 | 0.00 | 2010-01-28 |
| 43 | B01462 | MANGO FINANCIAL LTD | 354,378 | 100,000 | 0.01 | 0.00 | 2010-01-28 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-01-28 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 2,870,400 | 100,000 | 0.10 | 0.00 | 2010-01-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,618,250 | 80,000 | 0.71 | 0.00 | 2010-01-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 17,078,378 | 30,000 | 0.59 | 0.00 | 2010-01-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,590,000 | 20,000 | 0.50 | 0.00 | 2010-01-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,395,000 | 5,000 | 0.05 | 0.00 | 2010-01-28 |
| 50 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-28 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,637,188 | -15,000 | 0.71 | -0.00 | 2010-01-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,008,800 | -40,000 | 0.31 | -0.00 | 2010-01-28 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,551,500 | -40,000 | 0.09 | -0.00 | 2010-01-28 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,660,000 | -100,000 | 0.06 | -0.00 | 2010-01-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,317,100 | -100,000 | 0.22 | -0.00 | 2010-01-28 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 2,100,000 | -100,000 | 0.07 | -0.00 | 2010-01-28 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,900,000 | -100,000 | 0.07 | -0.00 | 2010-01-28 |
| 58 | B01740 | WIN SECURITIES LTD | 945,000 | -110,000 | 0.03 | -0.00 | 2010-01-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,661,250 | -150,000 | 0.47 | -0.01 | 2010-01-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,040,000 | -185,000 | 0.17 | -0.01 | 2010-01-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 24,644,350 | -200,000 | 0.84 | -0.01 | 2010-01-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 6,803,018 | -200,000 | 0.23 | -0.01 | 2010-01-28 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,500 | -200,000 | 0.00 | -0.01 | 2010-01-28 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 670,000 | -200,000 | 0.02 | -0.01 | 2010-01-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,801,000 | -255,000 | 1.77 | -0.01 | 2010-01-28 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 350,100 | -300,000 | 0.01 | -0.01 | 2010-01-28 |
| 67 | B01716 | ORIENT SECURITIES LTD | 1,200,000 | -300,000 | 0.04 | -0.01 | 2010-01-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,251,164 | -315,000 | 0.32 | -0.01 | 2010-01-28 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,015,000 | -400,000 | 0.07 | -0.01 | 2010-01-28 |
| 70 | B01577 | YF SECURITIES CO LTD | 900,000 | -400,000 | 0.03 | -0.01 | 2010-01-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,663,631 | -480,000 | 0.30 | -0.02 | 2010-01-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,681,458 | -600,000 | 0.47 | -0.02 | 2010-01-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,600 | -650,000 | 0.10 | -0.02 | 2010-01-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,332,950 | -700,000 | 0.46 | -0.02 | 2010-01-28 |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,310,000 | -790,000 | 0.04 | -0.03 | 2010-01-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,203,577 | -835,000 | 1.38 | -0.03 | 2010-01-28 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,965,000 | -900,000 | 0.10 | -0.03 | 2010-01-28 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 1,285,000 | -915,000 | 0.04 | -0.03 | 2010-01-28 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 4,172,650 | -1,000,000 | 0.14 | -0.03 | 2010-01-28 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 11,567,875 | -1,030,000 | 0.40 | -0.04 | 2010-01-28 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 3,750,000 | -1,265,000 | 0.13 | -0.04 | 2010-01-28 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,284,964 | -1,400,000 | 0.35 | -0.05 | 2010-01-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 6,815,075 | -1,700,000 | 0.23 | -0.06 | 2010-01-28 |
| 84 | B01547 | KWOK HING SECURITIES LTD | 1,500,000 | -1,800,000 | 0.05 | -0.06 | 2010-01-28 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 740,000 | -1,800,000 | 0.03 | -0.06 | 2010-01-28 |
| 86 | B01610 | KGI ASIA LTD | 13,684,416 | -1,900,000 | 0.47 | -0.07 | 2010-01-28 |
| 87 | B01772 | TENSANT SECURITIES LTD | 2,500,000 | -2,000,000 | 0.09 | -0.07 | 2010-01-28 |
| 88 | B01184 | QUAM SECURITIES LTD | 6,770,684 | -2,095,000 | 0.23 | -0.07 | 2010-01-28 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,340,000 | -2,200,000 | 0.08 | -0.08 | 2010-01-28 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 5,701,500 | -2,610,000 | 0.20 | -0.09 | 2010-01-28 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,280,000 | -14,200,000 | 1.07 | -0.49 | 2010-01-28 |
| 91 | Total changed named holdings | 2,112,750,452 | -300,000 | 72.39 | -0.01 | ||
| 238 | Unchanged named holdings | 615,384,424 | 0 | 21.08 | 0.00 | ||
| 329 | Total named holdings | 2,728,134,876 | -300,000 | 93.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,882,508 | 0 | 0.06 | 0.00 | ||
| 352 | Total securities in CCASS | 2,730,017,384 | -300,000 | 93.54 | -0.01 | ||
| Securities not in CCASS | 188,641,212 | 300,000 | 6.46 | 0.01 | |||
| 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 | 2010-01-26 |
| Volume | 113,635,000 |
| Turnover | 11,766,540 |
| Average price | 0.104 |
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