China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 24,247,035 | 11,335,000 | 3.05 | 1.43 | 2011-03-11 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,860,795 | 1,800,000 | 0.23 | 0.23 | 2011-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,738,819 | 1,022,000 | 10.55 | 0.13 | 2011-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,679,681 | 852,000 | 14.19 | 0.11 | 2011-03-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,500 | 540,000 | 0.67 | 0.07 | 2011-03-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,184,804 | 498,000 | 4.05 | 0.06 | 2011-03-11 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,093,775 | 480,000 | 0.14 | 0.06 | 2011-03-11 |
| 8 | B01868 | JIMEI SECURITIES LTD | 1,830,000 | 300,000 | 0.23 | 0.04 | 2011-03-11 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2011-03-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,617,325 | 300,000 | 0.71 | 0.04 | 2011-03-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,961,868 | 276,000 | 0.88 | 0.03 | 2011-03-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,561,900 | 234,000 | 1.08 | 0.03 | 2011-03-11 |
| 13 | B01150 | MTF SECURITIES LTD | 1,431,500 | 198,000 | 0.18 | 0.02 | 2011-03-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 186,000 | 0.14 | 0.02 | 2011-03-11 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 462,000 | 156,000 | 0.06 | 0.02 | 2011-03-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,175 | 156,000 | 0.16 | 0.02 | 2011-03-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,582,901 | 150,000 | 0.20 | 0.02 | 2011-03-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,971 | 150,000 | 0.08 | 0.02 | 2011-03-11 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,134,000 | 150,000 | 0.14 | 0.02 | 2011-03-11 |
| 20 | B01209 | MASON SECURITIES LTD | 858,736 | 138,000 | 0.11 | 0.02 | 2011-03-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,851,500 | 138,000 | 0.36 | 0.02 | 2011-03-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 894,500 | 108,000 | 0.11 | 0.01 | 2011-03-11 |
| 23 | B01212 | HENYEP SECURITIES LTD | 139,330 | 102,000 | 0.02 | 0.01 | 2011-03-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,133,070 | 102,000 | 0.14 | 0.01 | 2011-03-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,763,357 | 102,000 | 1.10 | 0.01 | 2011-03-11 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 949,825 | 102,000 | 0.12 | 0.01 | 2011-03-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,544,282 | 96,000 | 0.57 | 0.01 | 2011-03-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,611 | 96,000 | 0.13 | 0.01 | 2011-03-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 27,565,961 | 96,000 | 3.47 | 0.01 | 2011-03-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,000 | 96,000 | 0.09 | 0.01 | 2011-03-11 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 2,029,050 | 96,000 | 0.26 | 0.01 | 2011-03-11 |
| 32 | B01606 | EWARTON SECURITIES LTD | 756,000 | 90,000 | 0.10 | 0.01 | 2011-03-11 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 407,518 | 90,000 | 0.05 | 0.01 | 2011-03-11 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 292,570 | 90,000 | 0.04 | 0.01 | 2011-03-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,622 | 72,000 | 0.44 | 0.01 | 2011-03-11 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 298,463 | 60,000 | 0.04 | 0.01 | 2011-03-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,776,568 | 60,000 | 0.85 | 0.01 | 2011-03-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,426,000 | 60,000 | 0.18 | 0.01 | 2011-03-11 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 513,500 | 36,000 | 0.06 | 0.00 | 2011-03-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 777,375 | 36,000 | 0.10 | 0.00 | 2011-03-11 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 495,126 | 30,000 | 0.06 | 0.00 | 2011-03-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,041,220 | 30,000 | 0.64 | 0.00 | 2011-03-11 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 340,225 | 30,000 | 0.04 | 0.00 | 2011-03-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,046 | 12,000 | 0.19 | 0.00 | 2011-03-11 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,635 | 8,000 | 0.00 | 0.00 | 2011-03-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,315,048 | -6,000 | 0.80 | -0.00 | 2011-03-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,537,050 | -18,000 | 0.19 | -0.00 | 2011-03-11 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,650 | -18,000 | 0.00 | -0.00 | 2011-03-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,395 | -30,000 | 0.09 | -0.00 | 2011-03-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,560 | -42,000 | 0.25 | -0.01 | 2011-03-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,500 | -54,000 | 0.02 | -0.01 | 2011-03-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,864,326 | -58,000 | 0.99 | -0.01 | 2011-03-11 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,027 | -75,000 | 0.00 | -0.01 | 2011-03-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 181,055 | -84,000 | 0.02 | -0.01 | 2011-03-11 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 613,575 | -96,000 | 0.08 | -0.01 | 2011-03-11 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 415,750 | -138,000 | 0.05 | -0.02 | 2011-03-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,769,875 | -150,000 | 0.60 | -0.02 | 2011-03-11 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 797,040 | -150,000 | 0.10 | -0.02 | 2011-03-11 |
| 59 | B01610 | KGI ASIA LTD | 4,687,941 | -160,000 | 0.59 | -0.02 | 2011-03-11 |
| 60 | B01664 | ROOFER SECURITIES LTD | 780,000 | -210,000 | 0.10 | -0.03 | 2011-03-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,922,125 | -264,000 | 0.24 | -0.03 | 2011-03-11 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 816,000 | -300,000 | 0.10 | -0.04 | 2011-03-11 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,554,000 | -360,000 | 0.20 | -0.05 | 2011-03-11 |
| 64 | B01716 | ORIENT SECURITIES LTD | 900,000 | -360,000 | 0.11 | -0.05 | 2011-03-11 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 881,110 | -360,000 | 0.11 | -0.05 | 2011-03-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,986,507 | -390,000 | 0.38 | -0.05 | 2011-03-11 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 890,090 | -420,000 | 0.11 | -0.05 | 2011-03-11 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 771,000 | -510,000 | 0.10 | -0.06 | 2011-03-11 |
| 69 | B01547 | KWOK HING SECURITIES LTD | 186,000 | -564,000 | 0.02 | -0.07 | 2011-03-11 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,618,150 | -600,000 | 0.20 | -0.08 | 2011-03-11 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | -960,000 | 0.02 | -0.12 | 2011-03-11 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,801,496 | -966,000 | 0.23 | -0.12 | 2011-03-11 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,049,240 | -1,020,000 | 0.26 | -0.13 | 2011-03-11 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 10,150 | -1,182,000 | 0.00 | -0.15 | 2011-03-11 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,350,760 | -1,344,000 | 1.05 | -0.17 | 2011-03-11 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 438,500 | -2,460,000 | 0.06 | -0.31 | 2011-03-11 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,766,000 | -7,710,000 | 0.73 | -0.97 | 2011-03-11 |
| 77 | Total changed named holdings | 427,620,059 | 0 | 53.87 | 0.00 | ||
| 254 | Unchanged named holdings | 320,952,153 | 0 | 40.43 | 0.00 | ||
| 331 | Total named holdings | 748,572,212 | 0 | 94.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 356 | Total securities in CCASS | 749,009,462 | 0 | 94.35 | 0.00 | ||
| Securities not in CCASS | 44,856,397 | 0 | 5.65 | 0.00 | |||
| Issued securities | 793,865,859 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 28,293,000 |
| Turnover | 11,848,640 |
| Average price | 0.419 |
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