China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01610 | KGI ASIA LTD | 4,799,941 | 2,100,000 | 0.60 | 0.26 | 2011-01-31 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,091,000 | 990,000 | 0.26 | 0.12 | 2011-01-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,766,600 | 720,000 | 2.49 | 0.09 | 2011-01-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,575,050 | 666,000 | 0.32 | 0.08 | 2011-01-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,282,901 | 600,000 | 0.16 | 0.08 | 2011-01-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,070,150 | 360,000 | 0.39 | 0.05 | 2011-01-31 |
| 7 | B01664 | ROOFER SECURITIES LTD | 17,370,000 | 270,000 | 2.19 | 0.03 | 2011-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,560 | 150,000 | 0.23 | 0.02 | 2011-01-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 530,555 | 150,000 | 0.07 | 0.02 | 2011-01-31 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 1,650,000 | 150,000 | 0.21 | 0.02 | 2011-01-31 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,337,040 | 150,000 | 0.17 | 0.02 | 2011-01-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | 138,000 | 0.05 | 0.02 | 2011-01-31 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 1,981,050 | 138,000 | 0.25 | 0.02 | 2011-01-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,239,819 | 114,000 | 8.72 | 0.01 | 2011-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,619,400 | 102,000 | 0.83 | 0.01 | 2011-01-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,362,801 | 78,000 | 13.15 | 0.01 | 2011-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,000 | 72,000 | 0.12 | 0.01 | 2011-01-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,095,304 | 45,000 | 3.54 | 0.01 | 2011-01-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,226,857 | 30,000 | 0.91 | 0.00 | 2011-01-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,850,772 | 24,000 | 0.61 | 0.00 | 2011-01-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,544,568 | 12,000 | 0.82 | 0.00 | 2011-01-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,748,046 | 12,000 | 0.22 | 0.00 | 2011-01-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,026 | 11,500 | 0.03 | 0.00 | 2011-01-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,776,500 | 7,000 | 0.48 | 0.00 | 2011-01-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,185,380 | 6,000 | 0.15 | 0.00 | 2011-01-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,710 | -5,000 | 0.04 | -0.00 | 2011-01-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,931,500 | -6,000 | 1.13 | -0.00 | 2011-01-31 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 18,683,110 | -6,000 | 2.35 | -0.00 | 2011-01-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,397,837 | -10,000 | 0.30 | -0.00 | 2011-01-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,559,375 | -12,000 | 0.45 | -0.00 | 2011-01-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,412,500 | -30,000 | 1.06 | -0.00 | 2011-01-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,500 | -36,000 | 0.13 | -0.00 | 2011-01-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,386,500 | -48,000 | 0.30 | -0.01 | 2011-01-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,670,035 | -61,000 | 1.47 | -0.01 | 2011-01-31 |
| 35 | B01450 | DL BROKERAGE LTD | 452,955 | -90,000 | 0.06 | -0.01 | 2011-01-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,537,827 | -102,000 | 0.57 | -0.01 | 2011-01-31 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,500 | -120,000 | 0.01 | -0.02 | 2011-01-31 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 125 | -180,000 | 0.00 | -0.02 | 2011-01-31 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,032,000 | -180,000 | 0.13 | -0.02 | 2011-01-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,236,326 | -492,000 | 0.91 | -0.06 | 2011-01-31 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -546,000 | 0.00 | -0.07 | 2011-01-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,267,780 | -600,000 | 0.66 | -0.08 | 2011-01-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,996 | -720,000 | 0.18 | -0.09 | 2011-01-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,906,760 | -762,000 | 1.00 | -0.10 | 2011-01-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 25,665,111 | -1,439,500 | 3.23 | -0.18 | 2011-01-31 |
| 46 | B01275 | SANFULL SECURITIES LTD | 717,240 | -1,650,000 | 0.09 | -0.21 | 2011-01-31 |
| 46 | Total changed named holdings | 405,290,007 | 0 | 51.05 | 0.00 | ||
| 279 | Unchanged named holdings | 343,282,127 | 0 | 43.24 | 0.00 | ||
| 325 | Total named holdings | 748,572,134 | 0 | 94.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 350 | Total securities in CCASS | 749,009,384 | 0 | 94.35 | 0.00 | ||
| Securities not in CCASS | 44,856,475 | 0 | 5.65 | 0.00 | |||
| Issued securities | 793,865,859 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 10,128,500 |
| Turnover | 4,127,193 |
| Average price | 0.407 |
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