China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01130 | BOCI SECURITIES LTD | 335,733,048 | 4,610,000 | 6.80 | 0.09 | 2010-10-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 50,843,976 | 2,520,000 | 1.03 | 0.05 | 2010-10-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 26,285,075 | 2,500,000 | 0.53 | 0.05 | 2010-10-28 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,400,000 | 2,400,000 | 0.05 | 0.05 | 2010-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,252,600 | 2,260,000 | 1.22 | 0.05 | 2010-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,625,000 | 1,960,000 | 1.77 | 0.04 | 2010-10-28 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 10,510,500 | 1,500,000 | 0.21 | 0.03 | 2010-10-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,225,000 | 1,000,000 | 0.11 | 0.02 | 2010-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,110,252 | 1,000,000 | 0.14 | 0.02 | 2010-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,968,250 | 925,000 | 1.01 | 0.02 | 2010-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,658,577 | 925,000 | 1.51 | 0.02 | 2010-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 248,166,114 | 800,000 | 5.02 | 0.02 | 2010-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,690,000 | 630,000 | 1.03 | 0.01 | 2010-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,460,550 | 600,000 | 0.05 | 0.01 | 2010-10-28 |
| 15 | B01722 | CTW SECURITIES LTD | 1,020,000 | 500,000 | 0.02 | 0.01 | 2010-10-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,015,000 | 500,000 | 0.22 | 0.01 | 2010-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,720,550 | 400,000 | 0.76 | 0.01 | 2010-10-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,602,500 | 380,000 | 0.17 | 0.01 | 2010-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,015,600 | 300,000 | 0.16 | 0.01 | 2010-10-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,530,000 | 290,000 | 0.03 | 0.01 | 2010-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 55,043,684 | 250,000 | 1.11 | 0.01 | 2010-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 38,464,350 | 250,000 | 0.78 | 0.01 | 2010-10-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,677,200 | 200,000 | 0.95 | 0.00 | 2010-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,359,680 | 165,000 | 1.22 | 0.00 | 2010-10-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,595,000 | 140,000 | 0.09 | 0.00 | 2010-10-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,968,260 | 45,000 | 1.40 | 0.00 | 2010-10-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,225,000 | 15,000 | 0.07 | 0.00 | 2010-10-28 |
| 28 | B01610 | KGI ASIA LTD | 20,024,416 | -100,000 | 0.41 | -0.00 | 2010-10-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,090,464 | -120,000 | 0.37 | -0.00 | 2010-10-28 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,175,000 | -125,000 | 0.04 | -0.00 | 2010-10-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,301,815 | -200,000 | 0.07 | -0.00 | 2010-10-28 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,355,100 | -200,000 | 0.05 | -0.00 | 2010-10-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,474,003 | -335,000 | 20.26 | -0.01 | 2010-10-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,169,000 | -350,000 | 1.18 | -0.01 | 2010-10-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,057,800 | -500,000 | 1.07 | -0.01 | 2010-10-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,020,396 | -1,125,000 | 15.71 | -0.02 | 2010-10-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,741,000 | -2,245,000 | 2.10 | -0.05 | 2010-10-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 20,473,378 | -2,850,000 | 0.41 | -0.06 | 2010-10-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,490,000 | -3,245,000 | 0.33 | -0.07 | 2010-10-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,138,750 | -5,670,000 | 0.65 | -0.11 | 2010-10-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,500,500 | -10,000,000 | 1.14 | -0.20 | 2010-10-28 |
| 41 | Total changed named holdings | 3,520,177,388 | 0 | 71.28 | 0.00 | ||
| 284 | Unchanged named holdings | 965,907,025 | 0 | 19.56 | 0.00 | ||
| 325 | Total named holdings | 4,486,084,413 | 0 | 90.84 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,272,508 | 0 | 0.09 | 0.00 | ||
| 350 | Total securities in CCASS | 4,490,356,921 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 448,301,675 | 0 | 9.08 | 0.00 | |||
| Issued securities | 4,938,658,596 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 36,135,000 |
| Turnover | 2,087,740 |
| Average price | 0.058 |
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