China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01284 | HANG SENG SECURITIES LTD | 30,059,111 | 3,668,000 | 3.79 | 0.46 | 2011-02-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,681,175 | 1,800,000 | 0.34 | 0.23 | 2011-02-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,252,760 | 1,230,000 | 0.91 | 0.15 | 2011-02-07 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500,000 | 900,000 | 0.19 | 0.11 | 2011-02-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,157,240 | 840,000 | 0.27 | 0.11 | 2011-02-07 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,148,500 | 750,000 | 0.27 | 0.09 | 2011-02-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,204,996 | 750,000 | 0.28 | 0.09 | 2011-02-07 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,050,000 | 630,000 | 0.13 | 0.08 | 2011-02-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,044,000 | 600,000 | 0.26 | 0.08 | 2011-02-07 |
| 10 | B01772 | TENSANT SECURITIES LTD | 24,600,000 | 600,000 | 3.10 | 0.08 | 2011-02-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,349,375 | 390,000 | 0.42 | 0.05 | 2011-02-07 |
| 12 | B01831 | NERICO BROTHERS LTD | 3,381,500 | 300,000 | 0.43 | 0.04 | 2011-02-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,102,772 | 150,000 | 0.64 | 0.02 | 2011-02-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,391,368 | 108,000 | 0.81 | 0.01 | 2011-02-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,388,857 | 72,000 | 0.93 | 0.01 | 2011-02-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,427,837 | 30,000 | 0.31 | 0.00 | 2011-02-07 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,518 | 18,000 | 0.03 | 0.00 | 2011-02-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,778,600 | 12,000 | 2.49 | 0.00 | 2011-02-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,274,801 | 8,000 | 13.51 | 0.00 | 2011-02-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,216,819 | 6,000 | 8.72 | 0.00 | 2011-02-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,720 | 6,000 | 0.52 | 0.00 | 2011-02-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,026 | -2,000 | 0.02 | -0.00 | 2011-02-07 |
| 23 | B01209 | MASON SECURITIES LTD | 222,736 | -6,000 | 0.03 | -0.00 | 2011-02-07 |
| 24 | B01567 | PRIME SECURITIES LTD | 4,005 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,728,046 | -20,000 | 0.22 | -0.00 | 2011-02-07 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,374,000 | -30,000 | 0.17 | -0.00 | 2011-02-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,175,304 | -34,000 | 3.55 | -0.00 | 2011-02-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,555 | -60,000 | 0.42 | -0.01 | 2011-02-07 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 710,090 | -90,000 | 0.09 | -0.01 | 2011-02-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,154,500 | -174,000 | 1.03 | -0.02 | 2011-02-07 |
| 31 | B01664 | ROOFER SECURITIES LTD | 16,650,000 | -270,000 | 2.10 | -0.03 | 2011-02-07 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 1,704,000 | -300,000 | 0.21 | -0.04 | 2011-02-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,442,507 | -390,000 | 0.43 | -0.05 | 2011-02-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,000 | -414,000 | 0.08 | -0.05 | 2011-02-07 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 654,000 | -498,000 | 0.08 | -0.06 | 2011-02-07 |
| 36 | B01868 | JIMEI SECURITIES LTD | 390,000 | -570,000 | 0.05 | -0.07 | 2011-02-07 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 1,200,000 | -600,000 | 0.15 | -0.08 | 2011-02-07 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,191,000 | -900,000 | 0.15 | -0.11 | 2011-02-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,840,150 | -1,230,000 | 0.23 | -0.15 | 2011-02-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 17,129,110 | -1,272,000 | 2.16 | -0.16 | 2011-02-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,611,035 | -5,998,000 | 0.71 | -0.76 | 2011-02-07 |
| 41 | Total changed named holdings | 398,772,013 | 0 | 50.23 | 0.00 | ||
| 284 | Unchanged named holdings | 349,800,121 | 0 | 44.06 | 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 | 2011-01-31 |
| Volume | 17,222,500 |
| Turnover | 6,824,740 |
| Average price | 0.396 |
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