China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,100,000 | 1,500,000 | 0.64 | 0.19 | 2011-02-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,330,150 | 1,320,000 | 0.17 | 0.17 | 2011-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,033,819 | 1,278,000 | 9.96 | 0.16 | 2011-02-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,271 | 1,200,000 | 0.38 | 0.15 | 2011-02-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,767,240 | 1,110,000 | 0.22 | 0.14 | 2011-02-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,936,760 | 1,098,000 | 1.00 | 0.14 | 2011-02-17 |
| 7 | B01868 | JIMEI SECURITIES LTD | 2,340,000 | 1,020,000 | 0.29 | 0.13 | 2011-02-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,420,500 | 984,000 | 0.68 | 0.12 | 2011-02-17 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,014,000 | 960,000 | 0.13 | 0.12 | 2011-02-17 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 1,056,000 | 900,000 | 0.13 | 0.11 | 2011-02-17 |
| 11 | B01664 | ROOFER SECURITIES LTD | 8,550,000 | 900,000 | 1.08 | 0.11 | 2011-02-17 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,115,040 | 768,000 | 0.14 | 0.10 | 2011-02-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,481,875 | 762,000 | 0.56 | 0.10 | 2011-02-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,392,500 | 750,000 | 0.18 | 0.09 | 2011-02-17 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 840,000 | 690,000 | 0.11 | 0.09 | 2011-02-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,971 | 600,000 | 0.08 | 0.08 | 2011-02-17 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 870,000 | 570,000 | 0.11 | 0.07 | 2011-02-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,404,507 | 540,000 | 0.30 | 0.07 | 2011-02-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,442,111 | 528,000 | 3.83 | 0.07 | 2011-02-17 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,001,110 | 480,000 | 0.13 | 0.06 | 2011-02-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,996 | 450,000 | 0.29 | 0.06 | 2011-02-17 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,090 | 450,000 | 0.08 | 0.06 | 2011-02-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 471,000 | 420,000 | 0.06 | 0.05 | 2011-02-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,011,304 | 390,000 | 3.78 | 0.05 | 2011-02-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,560 | 378,000 | 0.27 | 0.05 | 2011-02-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,807,780 | 300,000 | 0.73 | 0.04 | 2011-02-17 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 604,000 | 264,000 | 0.08 | 0.03 | 2011-02-17 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 2,029,050 | 246,000 | 0.26 | 0.03 | 2011-02-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,901,368 | 234,000 | 0.87 | 0.03 | 2011-02-17 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 1,642,000 | 228,000 | 0.21 | 0.03 | 2011-02-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,842,772 | 222,000 | 0.48 | 0.03 | 2011-02-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,009,857 | 204,000 | 1.01 | 0.03 | 2011-02-17 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 640,425 | 180,000 | 0.08 | 0.02 | 2011-02-17 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,074,000 | 150,000 | 0.14 | 0.02 | 2011-02-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,395 | 138,000 | 0.19 | 0.02 | 2011-02-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | 138,000 | 0.12 | 0.02 | 2011-02-17 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 182,500 | 120,000 | 0.02 | 0.02 | 2011-02-17 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 613,575 | 120,000 | 0.08 | 0.02 | 2011-02-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 829,825 | 120,000 | 0.10 | 0.02 | 2011-02-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,000 | 114,000 | 0.09 | 0.01 | 2011-02-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 855,375 | 96,000 | 0.11 | 0.01 | 2011-02-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 372,181 | 90,000 | 0.05 | 0.01 | 2011-02-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,193,048 | 90,000 | 0.78 | 0.01 | 2011-02-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,579 | 72,000 | 0.03 | 0.01 | 2011-02-17 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-02-17 |
| 46 | B01571 | KARFORD SECURITIES LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2011-02-17 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 321,026 | 60,000 | 0.04 | 0.01 | 2011-02-17 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 147,255 | 60,000 | 0.02 | 0.01 | 2011-02-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 732,250 | 60,000 | 0.09 | 0.01 | 2011-02-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,315,827 | 54,000 | 0.67 | 0.01 | 2011-02-17 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 162,000 | 42,000 | 0.02 | 0.01 | 2011-02-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,749,325 | 36,000 | 0.60 | 0.00 | 2011-02-17 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,555 | 30,000 | 0.51 | 0.00 | 2011-02-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,604,720 | 30,000 | 0.58 | 0.00 | 2011-02-17 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,449,500 | 30,000 | 0.31 | 0.00 | 2011-02-17 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,225 | 30,000 | 0.04 | 0.00 | 2011-02-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,854,046 | 30,000 | 0.23 | 0.00 | 2011-02-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,955,837 | 24,000 | 0.37 | 0.00 | 2011-02-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,185,380 | 24,000 | 0.15 | 0.00 | 2011-02-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,832,468 | 24,000 | 0.48 | 0.00 | 2011-02-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,548,600 | 18,000 | 2.34 | 0.00 | 2011-02-17 |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 48,150 | 12,000 | 0.01 | 0.00 | 2011-02-17 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,655,000 | 12,000 | 0.21 | 0.00 | 2011-02-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,989,622 | 6,000 | 0.38 | 0.00 | 2011-02-17 |
| 65 | B01709 | RPS INVESTMENT LTD | 78 | 78 | 0.00 | 0.00 | 2011-02-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,723,400 | -12,000 | 0.97 | -0.00 | 2011-02-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,464,326 | -18,000 | 0.94 | -0.00 | 2011-02-17 |
| 68 | B01610 | KGI ASIA LTD | 4,403,941 | -18,000 | 0.55 | -0.00 | 2011-02-17 |
| 69 | B01150 | MTF SECURITIES LTD | 1,137,500 | -18,000 | 0.14 | -0.00 | 2011-02-17 |
| 70 | B01576 | SIU ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-17 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 4,274,282 | -60,000 | 0.54 | -0.01 | 2011-02-17 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 492,500 | -84,000 | 0.06 | -0.01 | 2011-02-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 290,418 | -90,000 | 0.04 | -0.01 | 2011-02-17 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,774,150 | -120,000 | 0.22 | -0.02 | 2011-02-17 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,000 | -120,000 | 0.02 | -0.02 | 2011-02-17 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-02-17 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,343,650 | -180,000 | 0.17 | -0.02 | 2011-02-17 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 451,310 | -180,000 | 0.06 | -0.02 | 2011-02-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 24,071,535 | -300,000 | 3.03 | -0.04 | 2011-02-17 |
| 80 | B01416 | VC BROKERAGE LTD | 186,240 | -300,000 | 0.02 | -0.04 | 2011-02-17 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,904,568 | -504,000 | 0.87 | -0.06 | 2011-02-17 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,796,125 | -690,000 | 0.23 | -0.09 | 2011-02-17 |
| 83 | B01298 | GET NICE SECURITIES LTD | 772,901 | -900,000 | 0.10 | -0.11 | 2011-02-17 |
| 84 | B01184 | QUAM SECURITIES LTD | 3,386,068 | -3,600,000 | 0.43 | -0.45 | 2011-02-17 |
| 85 | B01772 | TENSANT SECURITIES LTD | 7,500,000 | -16,500,000 | 0.94 | -2.08 | 2011-02-17 |
| 85 | Total changed named holdings | 368,657,312 | 78 | 46.44 | 0.00 | ||
| 246 | Unchanged named holdings | 379,914,900 | 0 | 47.86 | 0.00 | ||
| 331 | Total named holdings | 748,572,212 | 78 | 94.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 356 | Total securities in CCASS | 749,009,462 | 78 | 94.35 | 0.00 | ||
| Securities not in CCASS | 44,856,397 | -78 | 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 | 2011-02-15 |
| Volume | 33,090,000 |
| Turnover | 14,521,560 |
| Average price | 0.439 |
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