China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01772 | TENSANT SECURITIES LTD | 3,000,000 | 3,000,000 | 0.38 | 0.38 | 2011-03-28 |
| 2 | B01610 | KGI ASIA LTD | 6,612,941 | 1,650,000 | 0.83 | 0.21 | 2011-03-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,564,068 | 1,440,000 | 0.70 | 0.18 | 2011-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,193,900 | 1,140,000 | 1.28 | 0.14 | 2011-03-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,033,240 | 972,000 | 0.38 | 0.12 | 2011-03-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,920,000 | 750,000 | 0.24 | 0.09 | 2011-03-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,582,000 | 750,000 | 0.20 | 0.09 | 2011-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,550,319 | 649,500 | 10.65 | 0.08 | 2011-03-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,020,150 | 630,000 | 0.25 | 0.08 | 2011-03-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 615,220 | 604,500 | 0.08 | 0.08 | 2011-03-28 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,754,000 | 600,000 | 0.35 | 0.08 | 2011-03-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,851,000 | 570,000 | 0.23 | 0.07 | 2011-03-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,258,260 | 540,000 | 1.04 | 0.07 | 2011-03-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,862,901 | 510,000 | 0.36 | 0.06 | 2011-03-28 |
| 15 | B01716 | ORIENT SECURITIES LTD | 1,440,000 | 450,000 | 0.18 | 0.06 | 2011-03-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,553,804 | 360,000 | 3.47 | 0.05 | 2011-03-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,397,040 | 330,000 | 0.18 | 0.04 | 2011-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,505,496 | 330,000 | 0.44 | 0.04 | 2011-03-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,571,110 | 300,000 | 0.20 | 0.04 | 2011-03-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,228,507 | 186,000 | 0.53 | 0.02 | 2011-03-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,971 | 150,000 | 0.06 | 0.02 | 2011-03-28 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,344,000 | 150,000 | 0.17 | 0.02 | 2011-03-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,641,837 | 138,000 | 0.46 | 0.02 | 2011-03-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,208,327 | 126,000 | 0.78 | 0.02 | 2011-03-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,354,555 | 60,000 | 0.55 | 0.01 | 2011-03-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,297,325 | 58,000 | 0.79 | 0.01 | 2011-03-28 |
| 27 | B01722 | CTW SECURITIES LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2011-03-28 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-03-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 181,055 | 12,000 | 0.02 | 0.00 | 2011-03-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,549,375 | 12,000 | 0.57 | 0.00 | 2011-03-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,500 | 6,000 | 0.02 | 0.00 | 2011-03-28 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,194,568 | -18,000 | 0.78 | -0.00 | 2011-03-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,500 | -18,000 | 0.65 | -0.00 | 2011-03-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,577,868 | -30,000 | 0.83 | -0.00 | 2011-03-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 996,375 | -30,000 | 0.13 | -0.00 | 2011-03-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,310 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 39 | B01428 | HIP HING SECURITIES LTD | 75 | -48,000 | 0.00 | -0.01 | 2011-03-28 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 238,900 | -48,000 | 0.03 | -0.01 | 2011-03-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,461,220 | -54,000 | 0.69 | -0.01 | 2011-03-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 24,500 | -60,000 | 0.00 | -0.01 | 2011-03-28 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 30,225 | -90,000 | 0.00 | -0.01 | 2011-03-28 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 75 | -96,000 | 0.00 | -0.01 | 2011-03-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,500 | -102,000 | 0.15 | -0.01 | 2011-03-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 310,463 | -120,000 | 0.04 | -0.02 | 2011-03-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,188,357 | -120,000 | 1.16 | -0.02 | 2011-03-28 |
| 48 | B01664 | ROOFER SECURITIES LTD | 1,290,000 | -150,000 | 0.16 | -0.02 | 2011-03-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,584,461 | -162,000 | 3.35 | -0.02 | 2011-03-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,579 | -186,000 | 0.02 | -0.02 | 2011-03-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,249,048 | -306,000 | 0.79 | -0.04 | 2011-03-28 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 444,000 | -306,000 | 0.06 | -0.04 | 2011-03-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,416,591 | -372,000 | 14.79 | -0.05 | 2011-03-28 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 930,000 | -600,000 | 0.12 | -0.08 | 2011-03-28 |
| 55 | B01868 | JIMEI SECURITIES LTD | 1,350,000 | -1,320,000 | 0.17 | -0.17 | 2011-03-28 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000,000 | -12,300,000 | 2.27 | -1.55 | 2011-03-28 |
| 56 | Total changed named holdings | 409,640,516 | 0 | 51.60 | 0.00 | ||
| 277 | Unchanged named holdings | 338,921,696 | 0 | 42.69 | 0.00 | ||
| 333 | Total named holdings | 748,562,212 | 0 | 94.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 358 | Total securities in CCASS | 748,999,462 | 0 | 94.35 | 0.00 | ||
| Securities not in CCASS | 44,866,397 | 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 | 2011-03-24 |
| Volume | 22,515,500 |
| Turnover | 9,190,713 |
| Average price | 0.408 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy