China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,700,000 | 600,000 | 0.34 | 0.08 | 2011-03-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,186,507 | 450,000 | 0.53 | 0.06 | 2011-03-21 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,302,150 | 402,000 | 0.29 | 0.05 | 2011-03-21 |
| 4 | B01610 | KGI ASIA LTD | 5,917,941 | 300,000 | 0.75 | 0.04 | 2011-03-21 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,170,000 | 300,000 | 0.15 | 0.04 | 2011-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,276,326 | 240,000 | 0.92 | 0.03 | 2011-03-21 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,869,240 | 240,000 | 0.24 | 0.03 | 2011-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,426,819 | 186,000 | 10.76 | 0.02 | 2011-03-21 |
| 9 | B01664 | ROOFER SECURITIES LTD | 1,050,000 | 150,000 | 0.13 | 0.02 | 2011-03-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,854,357 | 132,000 | 1.24 | 0.02 | 2011-03-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,777,048 | 114,000 | 0.85 | 0.01 | 2011-03-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,640,282 | 96,000 | 0.58 | 0.01 | 2011-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,147,868 | 84,000 | 0.90 | 0.01 | 2011-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,161,900 | 72,000 | 1.15 | 0.01 | 2011-03-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,373,000 | 72,000 | 0.17 | 0.01 | 2011-03-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 972,000 | 60,000 | 0.12 | 0.01 | 2011-03-21 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 685,825 | 48,000 | 0.09 | 0.01 | 2011-03-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,566,046 | 48,000 | 0.20 | 0.01 | 2011-03-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 916,250 | 42,000 | 0.12 | 0.01 | 2011-03-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,014,500 | 30,000 | 0.25 | 0.00 | 2011-03-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,838,260 | 24,000 | 0.99 | 0.00 | 2011-03-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,491,837 | 24,000 | 0.44 | 0.00 | 2011-03-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,918,327 | 24,000 | 1.00 | 0.00 | 2011-03-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,138,125 | 24,000 | 0.27 | 0.00 | 2011-03-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,500 | 24,000 | 0.02 | 0.00 | 2011-03-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | 24,000 | 0.01 | 0.00 | 2011-03-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,234,000 | 18,000 | 0.16 | 0.00 | 2011-03-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 856,082 | 12,000 | 0.11 | 0.00 | 2011-03-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,461,496 | 6,000 | 0.31 | 0.00 | 2011-03-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,546,630 | 2,000 | 1.96 | 0.00 | 2011-03-21 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,635 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 32 | B01740 | WIN SECURITIES LTD | 201,500 | -3,000 | 0.03 | -0.00 | 2011-03-21 |
| 33 | C00010 | CITIBANK N.A. | 3,580,145 | -5,000 | 0.45 | -0.00 | 2011-03-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,516,500 | -10,000 | 0.69 | -0.00 | 2011-03-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,380 | -12,000 | 0.16 | -0.00 | 2011-03-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,500,568 | -18,000 | 0.82 | -0.00 | 2011-03-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,000 | -18,000 | 0.08 | -0.00 | 2011-03-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,875 | -30,000 | 0.59 | -0.00 | 2011-03-21 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,331,110 | -60,000 | 0.17 | -0.01 | 2011-03-21 |
| 40 | B01212 | HENYEP SECURITIES LTD | 37,330 | -102,000 | 0.00 | -0.01 | 2011-03-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 936,500 | -102,000 | 0.12 | -0.01 | 2011-03-21 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 199,810 | -144,000 | 0.03 | -0.02 | 2011-03-21 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 202,570 | -180,000 | 0.03 | -0.02 | 2011-03-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 28,387,804 | -228,000 | 3.58 | -0.03 | 2011-03-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,395 | -240,000 | 0.09 | -0.03 | 2011-03-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 28,362,461 | -330,000 | 3.57 | -0.04 | 2011-03-21 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 720,000 | -600,000 | 0.09 | -0.08 | 2011-03-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,207,681 | -699,000 | 14.89 | -0.09 | 2011-03-21 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 750,000 | -1,074,000 | 0.09 | -0.14 | 2011-03-21 |
| 49 | Total changed named holdings | 400,965,580 | -10,000 | 50.51 | -0.00 | ||
| 280 | Unchanged named holdings | 347,596,632 | 0 | 43.79 | 0.00 | ||
| 329 | Total named holdings | 748,562,212 | -10,000 | 94.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 354 | Total securities in CCASS | 748,999,462 | -10,000 | 94.35 | -0.00 | ||
| Securities not in CCASS | 44,866,397 | 10,000 | 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 | 2011-03-17 |
| Volume | 5,999,000 |
| Turnover | 2,087,770 |
| Average price | 0.348 |
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