China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,259,600 | 1,174,000 | 2.48 | 0.24 | 2010-11-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,880 | 377,500 | 0.19 | 0.08 | 2010-11-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,025 | 214,000 | 0.16 | 0.04 | 2010-11-22 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,579 | 210,000 | 0.10 | 0.04 | 2010-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,886,400 | 190,000 | 1.19 | 0.04 | 2010-11-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,125 | 140,000 | 0.30 | 0.03 | 2010-11-22 |
| 7 | B01606 | EWARTON SECURITIES LTD | 192,000 | 72,000 | 0.04 | 0.01 | 2010-11-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,761 | 60,000 | 0.20 | 0.01 | 2010-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,875,397 | 42,000 | 1.19 | 0.01 | 2010-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,548,548 | 23,500 | 0.72 | 0.00 | 2010-11-22 |
| 11 | C00010 | CITIBANK N.A. | 3,273,145 | 6,000 | 0.66 | 0.00 | 2010-11-22 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 130,200 | -1,035 | 0.03 | -0.00 | 2010-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,617,826 | -2,500 | 1.54 | -0.00 | 2010-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,337 | -3,000 | 0.42 | -0.00 | 2010-11-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,500 | -5,000 | 0.19 | -0.00 | 2010-11-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 71,500 | -8,000 | 0.01 | -0.00 | 2010-11-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2010-11-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,825 | -10,000 | 0.05 | -0.00 | 2010-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,771,568 | -20,000 | 1.37 | -0.00 | 2010-11-22 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 585 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,441,325 | -20,000 | 0.90 | -0.00 | 2010-11-22 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 67,040 | -20,000 | 0.01 | -0.00 | 2010-11-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,726,357 | -20,500 | 1.36 | -0.00 | 2010-11-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,271 | -24,000 | 0.38 | -0.00 | 2010-11-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,530,468 | -24,000 | 0.71 | -0.00 | 2010-11-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,911,772 | -30,000 | 0.39 | -0.01 | 2010-11-22 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 52,510 | -40,000 | 0.01 | -0.01 | 2010-11-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,500 | -42,000 | 0.86 | -0.01 | 2010-11-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,878,046 | -43,000 | 0.38 | -0.01 | 2010-11-22 |
| 30 | B01610 | KGI ASIA LTD | 2,050,941 | -47,000 | 0.42 | -0.01 | 2010-11-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | -49,000 | 0.11 | -0.01 | 2010-11-22 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 220,150 | -50,000 | 0.04 | -0.01 | 2010-11-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 474,500 | -50,000 | 0.10 | -0.01 | 2010-11-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 30,995,304 | -60,000 | 6.28 | -0.01 | 2010-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,815,868 | -65,000 | 1.18 | -0.01 | 2010-11-22 |
| 36 | B01123 | HING WONG SECURITIES LTD | 121,445 | -70,000 | 0.02 | -0.01 | 2010-11-22 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,500 | -72,000 | 0.02 | -0.01 | 2010-11-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 844,082 | -80,000 | 0.17 | -0.02 | 2010-11-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,918,304 | -86,000 | 20.64 | -0.02 | 2010-11-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,891,375 | -100,000 | 0.59 | -0.02 | 2010-11-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,400,996 | -100,000 | 0.28 | -0.02 | 2010-11-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 27,312,111 | -129,500 | 5.53 | -0.03 | 2010-11-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,950,720 | -142,000 | 0.80 | -0.03 | 2010-11-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,287,622 | -144,000 | 0.67 | -0.03 | 2010-11-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,395 | -216,000 | 0.20 | -0.04 | 2010-11-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,059,260 | -225,500 | 1.23 | -0.05 | 2010-11-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,042,507 | -318,000 | 0.41 | -0.06 | 2010-11-22 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 6,237,091 | -318,000 | 1.26 | -0.06 | 2010-11-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,087,000 | -324,000 | 1.84 | -0.07 | 2010-11-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 191,875 | -330,000 | 0.04 | -0.07 | 2010-11-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,737,149 | -784,000 | 15.34 | -0.16 | 2010-11-22 |
| 51 | Total changed named holdings | 360,586,285 | -1,594,035 | 73.01 | -0.32 | ||
| 269 | Unchanged named holdings | 86,416,815 | 0 | 17.50 | 0.00 | ||
| 320 | Total named holdings | 447,003,100 | -1,594,035 | 90.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 427,250 | 0 | 0.09 | 0.00 | ||
| 345 | Total securities in CCASS | 447,430,350 | -1,594,035 | 90.60 | -0.32 | ||
| Securities not in CCASS | 46,435,509 | 1,594,035 | 9.40 | 0.32 | |||
| Issued securities | 493,865,859 | 0 | 100.00 | 0.00 | 2010-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 5,452,500 |
| Turnover | 2,274,675 |
| Average price | 0.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy