China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 24,371,535 | 14,533,500 | 3.07 | 1.83 | 2011-02-16 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,600,000 | 3,600,000 | 0.45 | 0.45 | 2011-02-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,777,500 | 3,036,000 | 1.61 | 0.38 | 2011-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,755,819 | 1,171,000 | 9.79 | 0.15 | 2011-02-16 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,414,000 | 750,000 | 0.18 | 0.09 | 2011-02-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,667,368 | 594,000 | 0.84 | 0.07 | 2011-02-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,261,827 | 402,000 | 0.66 | 0.05 | 2011-02-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 576,500 | 384,000 | 0.07 | 0.05 | 2011-02-16 |
| 9 | B01450 | DL BROKERAGE LTD | 602,955 | 300,000 | 0.08 | 0.04 | 2011-02-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 300,000 | 0.04 | 0.04 | 2011-02-16 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 378,277 | 300,000 | 0.05 | 0.04 | 2011-02-16 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 517,255 | 282,000 | 0.07 | 0.04 | 2011-02-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,507,780 | 240,000 | 0.69 | 0.03 | 2011-02-16 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 266,000 | 234,000 | 0.03 | 0.03 | 2011-02-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,482,326 | 222,000 | 0.94 | 0.03 | 2011-02-16 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 631,310 | 222,000 | 0.08 | 0.03 | 2011-02-16 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 558,835 | 216,000 | 0.07 | 0.03 | 2011-02-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,982,555 | 180,000 | 0.50 | 0.02 | 2011-02-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,103,048 | 174,000 | 0.77 | 0.02 | 2011-02-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,436,500 | 168,000 | 0.56 | 0.02 | 2011-02-16 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 213,000 | 162,000 | 0.03 | 0.02 | 2011-02-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,931,837 | 150,000 | 0.37 | 0.02 | 2011-02-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 660,500 | 150,000 | 0.08 | 0.02 | 2011-02-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,808,468 | 150,000 | 0.48 | 0.02 | 2011-02-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,643,000 | 144,000 | 0.21 | 0.02 | 2011-02-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,620,772 | 120,000 | 0.46 | 0.02 | 2011-02-16 |
| 27 | C00010 | CITIBANK N.A. | 3,819,145 | 120,000 | 0.48 | 0.02 | 2011-02-16 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 584,000 | 120,000 | 0.07 | 0.02 | 2011-02-16 |
| 29 | B01606 | EWARTON SECURITIES LTD | 636,000 | 120,000 | 0.08 | 0.02 | 2011-02-16 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,894,150 | 120,000 | 0.24 | 0.02 | 2011-02-16 |
| 31 | B01740 | WIN SECURITIES LTD | 330,500 | 120,000 | 0.04 | 0.02 | 2011-02-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,750 | 108,000 | 0.05 | 0.01 | 2011-02-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 29,621,304 | 102,000 | 3.73 | 0.01 | 2011-02-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,486,125 | 102,000 | 0.31 | 0.01 | 2011-02-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,500 | 96,000 | 0.15 | 0.01 | 2011-02-16 |
| 36 | B01651 | MING HON SECURITIES LTD | 264,000 | 96,000 | 0.03 | 0.01 | 2011-02-16 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 90,000 | 0.01 | 0.01 | 2011-02-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | 84,000 | 0.10 | 0.01 | 2011-02-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 29,914,111 | 72,000 | 3.77 | 0.01 | 2011-02-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,334,282 | 60,000 | 0.55 | 0.01 | 2011-02-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,500 | 60,000 | 0.31 | 0.01 | 2011-02-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,713,325 | 60,000 | 0.59 | 0.01 | 2011-02-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 709,825 | 60,000 | 0.09 | 0.01 | 2011-02-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,175 | 54,000 | 0.18 | 0.01 | 2011-02-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,574,720 | 42,000 | 0.58 | 0.01 | 2011-02-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,161,380 | 30,000 | 0.15 | 0.00 | 2011-02-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 271,055 | 30,000 | 0.03 | 0.00 | 2011-02-16 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 259,810 | 30,000 | 0.03 | 0.00 | 2011-02-16 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 252,000 | 30,000 | 0.03 | 0.00 | 2011-02-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,710 | 18,000 | 0.05 | 0.00 | 2011-02-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,447,000 | 6,000 | 0.18 | 0.00 | 2011-02-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,783,000 | -8,500 | 0.35 | -0.00 | 2011-02-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,805,857 | -30,000 | 0.98 | -0.00 | 2011-02-16 |
| 54 | B01416 | VC BROKERAGE LTD | 486,240 | -30,000 | 0.06 | -0.00 | 2011-02-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,560 | -42,000 | 0.22 | -0.01 | 2011-02-16 |
| 56 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-02-16 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,480 | -60,000 | 0.00 | -0.01 | 2011-02-16 |
| 58 | B01340 | LEHIN SECURITIES LTD | 380,418 | -60,000 | 0.05 | -0.01 | 2011-02-16 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,579 | -60,000 | 0.02 | -0.01 | 2011-02-16 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 332,660 | -90,000 | 0.04 | -0.01 | 2011-02-16 |
| 61 | B01427 | TSE'S SECURITIES LTD | 355,692 | -96,000 | 0.04 | -0.01 | 2011-02-16 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,500 | -120,000 | 0.01 | -0.02 | 2011-02-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,408,568 | -120,000 | 0.93 | -0.02 | 2011-02-16 |
| 64 | B01831 | NERICO BROTHERS LTD | 3,345,500 | -120,000 | 0.42 | -0.02 | 2011-02-16 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 347,040 | -150,000 | 0.04 | -0.02 | 2011-02-16 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 150,000 | -180,000 | 0.02 | -0.02 | 2011-02-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,622 | -282,000 | 0.38 | -0.04 | 2011-02-16 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,971 | -300,000 | 0.00 | -0.04 | 2011-02-16 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,090 | -300,000 | 0.03 | -0.04 | 2011-02-16 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,530,600 | -306,000 | 2.33 | -0.04 | 2011-02-16 |
| 71 | B01868 | JIMEI SECURITIES LTD | 1,320,000 | -306,000 | 0.17 | -0.04 | 2011-02-16 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,719,875 | -396,000 | 0.47 | -0.05 | 2011-02-16 |
| 73 | B01716 | ORIENT SECURITIES LTD | 0 | -420,000 | -0.05 | 2011-02-16 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 521,110 | -450,000 | 0.07 | -0.06 | 2011-02-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,000 | -528,000 | 0.08 | -0.07 | 2011-02-16 |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 156,000 | -600,000 | 0.02 | -0.08 | 2011-02-16 |
| 77 | B01664 | ROOFER SECURITIES LTD | 7,650,000 | -600,000 | 0.96 | -0.08 | 2011-02-16 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 924,000 | -630,000 | 0.12 | -0.08 | 2011-02-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,577,801 | -636,000 | 13.93 | -0.08 | 2011-02-16 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,886,996 | -660,000 | 0.24 | -0.08 | 2011-02-16 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | -780,000 | 0.01 | -0.10 | 2011-02-16 |
| 82 | B01610 | KGI ASIA LTD | 4,421,941 | -828,000 | 0.56 | -0.10 | 2011-02-16 |
| 83 | B01547 | KWOK HING SECURITIES LTD | 150,000 | -870,000 | 0.02 | -0.11 | 2011-02-16 |
| 84 | B01772 | TENSANT SECURITIES LTD | 24,000,000 | -900,000 | 3.02 | -0.11 | 2011-02-16 |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | -1,050,000 | 0.02 | -0.13 | 2011-02-16 |
| 86 | B01184 | QUAM SECURITIES LTD | 6,986,068 | -1,050,000 | 0.88 | -0.13 | 2011-02-16 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -1,110,000 | 0.01 | -0.14 | 2011-02-16 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -1,200,000 | 0.00 | -0.15 | 2011-02-16 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -1,320,000 | 0.04 | -0.17 | 2011-02-16 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 642,500 | -1,380,000 | 0.08 | -0.17 | 2011-02-16 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 10,150 | -1,650,000 | 0.00 | -0.21 | 2011-02-16 |
| 92 | B01275 | SANFULL SECURITIES LTD | 657,240 | -1,710,000 | 0.08 | -0.22 | 2011-02-16 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,838,760 | -1,818,000 | 0.86 | -0.23 | 2011-02-16 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,507 | -2,178,000 | 0.23 | -0.27 | 2011-02-16 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,672,901 | -4,530,000 | 0.21 | -0.57 | 2011-02-16 |
| 95 | Total changed named holdings | 492,438,560 | 0 | 62.03 | 0.00 | ||
| 236 | Unchanged named holdings | 256,133,574 | 0 | 32.26 | 0.00 | ||
| 331 | Total named holdings | 748,572,134 | 0 | 94.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 356 | 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 | 2011-02-14 |
| Volume | 45,793,500 |
| Turnover | 21,502,975 |
| Average price | 0.470 |
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