China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,282,319 | 4,374,000 | 11.88 | 0.55 | 2011-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,250,086 | 3,132,000 | 16.03 | 0.39 | 2011-04-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,577,327 | 1,518,000 | 1.33 | 0.19 | 2011-04-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,782,500 | 1,290,000 | 0.22 | 0.16 | 2011-04-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,293,804 | 1,176,000 | 3.69 | 0.15 | 2011-04-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,051,622 | 1,080,000 | 0.51 | 0.14 | 2011-04-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,675,000 | 762,000 | 0.34 | 0.10 | 2011-04-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,658,400 | 726,000 | 1.47 | 0.09 | 2011-04-11 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,146,000 | 720,000 | 0.14 | 0.09 | 2011-04-11 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 756,000 | 600,000 | 0.10 | 0.08 | 2011-04-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,272,901 | 600,000 | 0.16 | 0.08 | 2011-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,611,461 | 570,000 | 3.73 | 0.07 | 2011-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,560 | 492,000 | 0.36 | 0.06 | 2011-04-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,855,496 | 444,000 | 0.23 | 0.06 | 2011-04-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,504,468 | 402,000 | 0.57 | 0.05 | 2011-04-11 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 450,000 | 330,000 | 0.06 | 0.04 | 2011-04-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,312,720 | 302,500 | 1.93 | 0.04 | 2011-04-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,762,080 | 300,000 | 0.85 | 0.04 | 2011-04-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 913,575 | 300,000 | 0.12 | 0.04 | 2011-04-11 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 420,000 | 300,000 | 0.05 | 0.04 | 2011-04-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,579 | 300,000 | 0.06 | 0.04 | 2011-04-11 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,392,000 | 240,000 | 0.18 | 0.03 | 2011-04-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,470,181 | 216,000 | 0.19 | 0.03 | 2011-04-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,104,555 | 210,000 | 0.64 | 0.03 | 2011-04-11 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,115,513 | 210,000 | 0.14 | 0.03 | 2011-04-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,899,220 | 204,000 | 0.74 | 0.03 | 2011-04-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,749,772 | 192,000 | 0.47 | 0.02 | 2011-04-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,081,000 | 168,000 | 0.39 | 0.02 | 2011-04-11 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 450,000 | 150,000 | 0.06 | 0.02 | 2011-04-11 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 300,000 | 150,000 | 0.04 | 0.02 | 2011-04-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,718,500 | 150,000 | 0.72 | 0.02 | 2011-04-11 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 493,000 | 150,000 | 0.06 | 0.02 | 2011-04-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,350,326 | 126,000 | 0.93 | 0.02 | 2011-04-11 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 478,463 | 120,000 | 0.06 | 0.02 | 2011-04-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,667,048 | 120,000 | 0.84 | 0.02 | 2011-04-11 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,008,000 | 120,000 | 0.13 | 0.02 | 2011-04-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,507 | 120,000 | 0.31 | 0.02 | 2011-04-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,429,325 | 120,000 | 0.81 | 0.02 | 2011-04-11 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 430,150 | 120,000 | 0.05 | 0.02 | 2011-04-11 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 566,018 | 108,000 | 0.07 | 0.01 | 2011-04-11 |
| 41 | C00010 | CITIBANK N.A. | 4,006,145 | 102,000 | 0.50 | 0.01 | 2011-04-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,271 | 102,000 | 0.28 | 0.01 | 2011-04-11 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,255 | 96,000 | 0.03 | 0.01 | 2011-04-11 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 751,825 | 96,000 | 0.09 | 0.01 | 2011-04-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 450,000 | 96,000 | 0.06 | 0.01 | 2011-04-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 661,055 | 90,000 | 0.08 | 0.01 | 2011-04-11 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 208,200 | 78,000 | 0.03 | 0.01 | 2011-04-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,683,337 | 60,000 | 0.46 | 0.01 | 2011-04-11 |
| 49 | B01831 | NERICO BROTHERS LTD | 4,791,500 | 60,000 | 0.60 | 0.01 | 2011-04-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,744,857 | 60,000 | 1.35 | 0.01 | 2011-04-11 |
| 51 | B01571 | KARFORD SECURITIES LTD | 198,000 | 48,000 | 0.02 | 0.01 | 2011-04-11 |
| 52 | B01275 | SANFULL SECURITIES LTD | 759,240 | 42,000 | 0.10 | 0.01 | 2011-04-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,381,868 | 36,000 | 0.93 | 0.00 | 2011-04-11 |
| 54 | B01460 | BERICH BROKERAGE LTD | 4,566,315 | 30,000 | 0.58 | 0.00 | 2011-04-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,252,125 | 30,000 | 0.28 | 0.00 | 2011-04-11 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 376,225 | 30,000 | 0.05 | 0.00 | 2011-04-11 |
| 57 | B01141 | FE SECURITIES LTD | 156,525 | 24,000 | 0.02 | 0.00 | 2011-04-11 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | 24,000 | 0.01 | 0.00 | 2011-04-11 |
| 59 | B01645 | SELINA & CO LTD | 78,130 | 24,000 | 0.01 | 0.00 | 2011-04-11 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,012,250 | 18,000 | 0.13 | 0.00 | 2011-04-11 |
| 61 | B01610 | KGI ASIA LTD | 5,178,941 | 12,000 | 0.65 | 0.00 | 2011-04-11 |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 48,150 | 12,000 | 0.01 | 0.00 | 2011-04-11 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,750,068 | 12,000 | 0.35 | 0.00 | 2011-04-11 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,500 | 12,000 | 0.13 | 0.00 | 2011-04-11 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,046 | 12,000 | 0.21 | 0.00 | 2011-04-11 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 6,000 | 0.03 | 0.00 | 2011-04-11 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,582,091 | -3,000 | 0.58 | -0.00 | 2011-04-11 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,750 | -24,000 | 0.03 | -0.00 | 2011-04-11 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 744,000 | -30,000 | 0.09 | -0.00 | 2011-04-11 |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-04-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,202,000 | -42,000 | 0.15 | -0.01 | 2011-04-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,380 | -60,000 | 0.15 | -0.01 | 2011-04-11 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,121,068 | -61,500 | 0.77 | -0.01 | 2011-04-11 |
| 74 | B01868 | JIMEI SECURITIES LTD | 360,000 | -90,000 | 0.05 | -0.01 | 2011-04-11 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 281,875 | -90,000 | 0.04 | -0.01 | 2011-04-11 |
| 76 | B01416 | VC BROKERAGE LTD | 336,240 | -180,000 | 0.04 | -0.02 | 2011-04-11 |
| 77 | B01664 | ROOFER SECURITIES LTD | 150,000 | -198,000 | 0.02 | -0.02 | 2011-04-11 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 0 | -204,000 | -0.03 | 2011-04-11 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,971 | -300,000 | 0.02 | -0.04 | 2011-04-11 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 347,040 | -300,000 | 0.04 | -0.04 | 2011-04-11 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,090 | -426,000 | 0.03 | -0.05 | 2011-04-11 |
| 82 | B01716 | ORIENT SECURITIES LTD | 300,000 | -510,000 | 0.04 | -0.06 | 2011-04-11 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,469,375 | -690,000 | 0.44 | -0.09 | 2011-04-11 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 461,110 | -828,000 | 0.06 | -0.10 | 2011-04-11 |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -900,000 | 0.00 | -0.11 | 2011-04-11 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,548,260 | -1,158,000 | 0.82 | -0.15 | 2011-04-11 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,290,000 | -2,850,000 | 0.16 | -0.36 | 2011-04-11 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 166,263,000 | -15,000,000 | 20.94 | -1.89 | 2011-04-11 |
| 88 | Total changed named holdings | 651,877,554 | -60,000 | 82.11 | -0.01 | ||
| 240 | Unchanged named holdings | 96,624,158 | 0 | 12.17 | 0.00 | ||
| 328 | Total named holdings | 748,501,712 | -60,000 | 94.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 353 | Total securities in CCASS | 748,938,962 | -60,000 | 94.34 | -0.01 | ||
| Securities not in CCASS | 44,926,897 | 60,000 | 5.66 | 0.01 | |||
| Issued securities | 793,865,859 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 35,924,500 |
| Turnover | 12,686,230 |
| Average price | 0.353 |
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