China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,348,600 | 720,000 | 2.44 | 0.09 | 2011-04-19 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,692,500 | 630,000 | 0.21 | 0.08 | 2011-04-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,610,260 | 600,000 | 0.96 | 0.08 | 2011-04-19 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 610,150 | 600,000 | 0.08 | 0.08 | 2011-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,730,319 | 480,000 | 13.44 | 0.06 | 2011-04-19 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 540,000 | 390,000 | 0.07 | 0.05 | 2011-04-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,299,325 | 390,000 | 0.92 | 0.05 | 2011-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,565,804 | 336,000 | 4.23 | 0.04 | 2011-04-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,251,048 | 324,000 | 0.91 | 0.04 | 2011-04-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,597,857 | 324,000 | 1.59 | 0.04 | 2011-04-19 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 600,000 | 300,000 | 0.08 | 0.04 | 2011-04-19 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,992,000 | 300,000 | 0.25 | 0.04 | 2011-04-19 |
| 13 | B01610 | KGI ASIA LTD | 6,282,941 | 300,000 | 0.79 | 0.04 | 2011-04-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,375 | 300,000 | 0.48 | 0.04 | 2011-04-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,179,560 | 240,000 | 0.53 | 0.03 | 2011-04-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,534,000 | 228,000 | 0.32 | 0.03 | 2011-04-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,465,327 | 180,000 | 1.70 | 0.02 | 2011-04-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,257,868 | 162,000 | 1.04 | 0.02 | 2011-04-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | 162,000 | 0.03 | 0.02 | 2011-04-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,362,507 | 156,000 | 0.30 | 0.02 | 2011-04-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,059,496 | 156,000 | 0.26 | 0.02 | 2011-04-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 1,158,000 | 150,000 | 0.15 | 0.02 | 2011-04-19 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 912,000 | 150,000 | 0.11 | 0.02 | 2011-04-19 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 260,000 | 138,000 | 0.03 | 0.02 | 2011-04-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,057,826 | 127,500 | 1.27 | 0.02 | 2011-04-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,242,400 | 126,000 | 1.92 | 0.02 | 2011-04-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 120,000 | 0.08 | 0.02 | 2011-04-19 |
| 28 | C00010 | CITIBANK N.A. | 4,486,145 | 120,000 | 0.57 | 0.02 | 2011-04-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,554,181 | 102,000 | 0.20 | 0.01 | 2011-04-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 774,901 | 102,000 | 0.10 | 0.01 | 2011-04-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,175 | 102,000 | 0.19 | 0.01 | 2011-04-19 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 234,277 | 96,000 | 0.03 | 0.01 | 2011-04-19 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,103,070 | 72,000 | 0.14 | 0.01 | 2011-04-19 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,420,250 | 60,000 | 0.18 | 0.01 | 2011-04-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,080,068 | 30,000 | 0.39 | 0.00 | 2011-04-19 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2011-04-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,176 | 500 | 0.02 | 0.00 | 2011-04-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,018 | -6,000 | 0.09 | -0.00 | 2011-04-19 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -36,000 | 0.01 | -0.00 | 2011-04-19 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,500 | -54,000 | 0.01 | -0.01 | 2011-04-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,768,586 | -78,000 | 16.98 | -0.01 | 2011-04-19 |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,270 | -90,000 | 0.00 | -0.01 | 2011-04-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,266,080 | -96,000 | 0.92 | -0.01 | 2011-04-19 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 444,000 | -96,000 | 0.06 | -0.01 | 2011-04-19 |
| 45 | B01577 | YF SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2011-04-19 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,360,468 | -120,000 | 0.55 | -0.02 | 2011-04-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,475,500 | -126,000 | 1.32 | -0.02 | 2011-04-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 955,055 | -162,000 | 0.12 | -0.02 | 2011-04-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,579 | -180,000 | 0.03 | -0.02 | 2011-04-19 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 47,040 | -210,000 | 0.01 | -0.03 | 2011-04-19 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,090 | -210,000 | 0.03 | -0.03 | 2011-04-19 |
| 52 | B01868 | JIMEI SECURITIES LTD | 330,000 | -240,000 | 0.04 | -0.03 | 2011-04-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,179,240 | -300,000 | 0.15 | -0.04 | 2011-04-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 31,096,961 | -612,500 | 3.92 | -0.08 | 2011-04-19 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 119,439,000 | -6,066,000 | 15.05 | -0.76 | 2011-04-19 |
| 55 | Total changed named holdings | 597,482,293 | 0 | 75.26 | 0.00 | ||
| 272 | Unchanged named holdings | 151,019,419 | 0 | 19.02 | 0.00 | ||
| 327 | Total named holdings | 748,501,712 | 0 | 94.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,250 | 0 | 0.06 | 0.00 | ||
| 352 | Total securities in CCASS | 748,938,962 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 44,926,897 | 0 | 5.66 | 0.00 | |||
| 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 | 2011-04-15 |
| Volume | 13,655,000 |
| Turnover | 4,602,847 |
| Average price | 0.337 |
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