China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01769 | ONE CHINA SECURITIES LTD | 8,151,535 | 7,691,175 | 1.03 | 0.97 | 2011-01-19 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,674,000 | 1,230,000 | 0.21 | 0.15 | 2011-01-19 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,620,000 | 1,230,000 | 0.20 | 0.15 | 2011-01-19 |
| 4 | B01416 | VC BROKERAGE LTD | 3,174,240 | 1,230,000 | 0.40 | 0.15 | 2011-01-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,030 | 996,000 | 0.26 | 0.13 | 2011-01-19 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 1,800,000 | 900,000 | 0.23 | 0.11 | 2011-01-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,044,600 | 858,000 | 1.90 | 0.11 | 2011-01-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,461,240 | 750,000 | 0.18 | 0.09 | 2011-01-19 |
| 9 | B01610 | KGI ASIA LTD | 4,313,941 | 690,000 | 0.54 | 0.09 | 2011-01-19 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,311,000 | 660,000 | 0.17 | 0.08 | 2011-01-19 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 924,000 | 630,000 | 0.12 | 0.08 | 2011-01-19 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 554,000 | 540,000 | 0.07 | 0.07 | 2011-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,824,400 | 464,000 | 0.73 | 0.06 | 2011-01-19 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 1,050,000 | 446,000 | 0.13 | 0.06 | 2011-01-19 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 320,000 | 300,000 | 0.04 | 0.04 | 2011-01-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,126,068 | 300,000 | 0.65 | 0.04 | 2011-01-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 690,500 | 300,000 | 0.09 | 0.04 | 2011-01-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,488,760 | 210,000 | 1.07 | 0.03 | 2011-01-19 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,049,650 | 204,000 | 0.13 | 0.03 | 2011-01-19 |
| 20 | B01716 | ORIENT SECURITIES LTD | 870,000 | 180,000 | 0.11 | 0.02 | 2011-01-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,676,468 | 180,000 | 0.46 | 0.02 | 2011-01-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,514,125 | 174,000 | 0.19 | 0.02 | 2011-01-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,832,304 | 169,500 | 3.51 | 0.02 | 2011-01-19 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 670,750 | 150,000 | 0.08 | 0.02 | 2011-01-19 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 493,575 | 150,000 | 0.06 | 0.02 | 2011-01-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,560 | 138,000 | 0.19 | 0.02 | 2011-01-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,438,772 | 120,000 | 0.31 | 0.02 | 2011-01-19 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 610,425 | 120,000 | 0.08 | 0.02 | 2011-01-19 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 447,126 | 102,000 | 0.06 | 0.01 | 2011-01-19 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,825 | 102,000 | 0.05 | 0.01 | 2011-01-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 178,570 | 96,000 | 0.02 | 0.01 | 2011-01-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 243,470 | 96,000 | 0.03 | 0.01 | 2011-01-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,678,000 | 94,500 | 0.21 | 0.01 | 2011-01-19 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 206,825 | 90,000 | 0.03 | 0.01 | 2011-01-19 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 90,000 | 0.02 | 0.01 | 2011-01-19 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 137,960 | 90,000 | 0.02 | 0.01 | 2011-01-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,152,901 | 72,000 | 0.27 | 0.01 | 2011-01-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 552,250 | 60,000 | 0.07 | 0.01 | 2011-01-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,175 | 60,000 | 0.12 | 0.01 | 2011-01-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,688,555 | 48,000 | 0.46 | 0.01 | 2011-01-19 |
| 41 | B01571 | KARFORD SECURITIES LTD | 198,000 | 48,000 | 0.02 | 0.01 | 2011-01-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 290,555 | 42,000 | 0.04 | 0.01 | 2011-01-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,656,857 | 42,000 | 0.84 | 0.01 | 2011-01-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,518 | 39,000 | 0.03 | 0.00 | 2011-01-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,292,282 | 36,000 | 0.54 | 0.00 | 2011-01-19 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 1,520,000 | 30,000 | 0.19 | 0.00 | 2011-01-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,697,500 | 30,000 | 0.47 | 0.00 | 2011-01-19 |
| 48 | B01646 | TAI NING STOCK CO LTD | 60,150 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 398,660 | 30,000 | 0.05 | 0.00 | 2011-01-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,710 | 24,000 | 0.03 | 0.00 | 2011-01-19 |
| 51 | B01550 | HUAYU SECURITIES LTD | 44,860 | 24,000 | 0.01 | 0.00 | 2011-01-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,000 | 24,000 | 0.13 | 0.00 | 2011-01-19 |
| 53 | B01290 | SPS SECURITIES LTD | 95,444 | 24,000 | 0.01 | 0.00 | 2011-01-19 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,996 | 24,000 | 0.32 | 0.00 | 2011-01-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,992,500 | 18,000 | 1.01 | 0.00 | 2011-01-19 |
| 56 | B01831 | NERICO BROTHERS LTD | 3,075,500 | 18,000 | 0.39 | 0.00 | 2011-01-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,403,368 | 12,500 | 0.81 | 0.00 | 2011-01-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,908,819 | 12,000 | 8.93 | 0.00 | 2011-01-19 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,476,500 | 12,000 | 0.31 | 0.00 | 2011-01-19 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,026 | 8,000 | 0.03 | 0.00 | 2011-01-19 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 47,240 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,155 | 2,655 | 0.00 | 0.00 | 2011-01-19 |
| 63 | B01340 | LEHIN SECURITIES LTD | 293,168 | 2,000 | 0.04 | 0.00 | 2011-01-19 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 3,800 | -675 | 0.00 | -0.00 | 2011-01-19 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,477 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,611 | -5,000 | 0.10 | -0.00 | 2011-01-19 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 133,400 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,945,548 | -12,000 | 0.75 | -0.00 | 2011-01-19 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 350,265 | -15,000 | 0.04 | -0.00 | 2011-01-19 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,837 | -18,000 | 0.28 | -0.00 | 2011-01-19 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,880 | -18,000 | 0.01 | -0.00 | 2011-01-19 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,823,827 | -30,000 | 0.48 | -0.00 | 2011-01-19 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,267,780 | -30,000 | 0.66 | -0.00 | 2011-01-19 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 137,255 | -30,000 | 0.02 | -0.00 | 2011-01-19 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,799,500 | -36,000 | 1.11 | -0.00 | 2011-01-19 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,500 | -54,000 | 0.14 | -0.01 | 2011-01-19 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,579 | -78,000 | 0.05 | -0.01 | 2011-01-19 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,795 | -114,000 | 0.03 | -0.01 | 2011-01-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,720 | -150,000 | 0.49 | -0.02 | 2011-01-19 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 697,500 | -180,000 | 0.09 | -0.02 | 2011-01-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,318,568 | -180,000 | 0.80 | -0.02 | 2011-01-19 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,622 | -192,000 | 0.36 | -0.02 | 2011-01-19 |
| 84 | B01664 | ROOFER SECURITIES LTD | 17,490,000 | -240,000 | 2.20 | -0.03 | 2011-01-19 |
| 85 | B01772 | TENSANT SECURITIES LTD | 24,900,000 | -240,000 | 3.14 | -0.03 | 2011-01-19 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,573,375 | -330,000 | 0.45 | -0.04 | 2011-01-19 |
| 87 | B01868 | JIMEI SECURITIES LTD | 870,000 | -390,000 | 0.11 | -0.05 | 2011-01-19 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 27,332,111 | -470,000 | 3.44 | -0.06 | 2011-01-19 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 947,040 | -534,000 | 0.12 | -0.07 | 2011-01-19 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 1,122,500 | -570,000 | 0.14 | -0.07 | 2011-01-19 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 24,821,110 | -570,000 | 3.13 | -0.07 | 2011-01-19 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,632,326 | -756,000 | 0.96 | -0.10 | 2011-01-19 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 4,102,507 | -990,000 | 0.52 | -0.12 | 2011-01-19 |
| 94 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,200,000 | -0.15 | 2011-01-19 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,711,304 | -1,504,000 | 12.94 | -0.19 | 2011-01-19 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 670,150 | -1,590,000 | 0.08 | -0.20 | 2011-01-19 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,800,000 | -12,000,000 | 1.74 | -1.51 | 2011-01-19 |
| 97 | Total changed named holdings | 500,962,295 | 2,655 | 63.10 | 0.00 | ||
| 229 | Unchanged named holdings | 247,629,839 | 0 | 31.19 | 0.00 | ||
| 326 | Total named holdings | 748,592,134 | 2,655 | 94.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 351 | Total securities in CCASS | 749,029,384 | 2,655 | 94.35 | 0.00 | ||
| Securities not in CCASS | 44,836,475 | -2,655 | 5.65 | -0.00 | |||
| Issued securities | 793,865,859 | 0 | 100.00 | 0.00 | 2011-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 40,490,175 |
| Turnover | 20,843,319 |
| Average price | 0.515 |
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