China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 41,104,961 | 4,696,000 | 5.18 | 0.59 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,297,086 | 3,210,000 | 18.68 | 0.40 | 2011-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,793,319 | 3,178,000 | 16.60 | 0.40 | 2011-06-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,221,500 | 2,562,000 | 1.29 | 0.32 | 2011-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,515,826 | 2,448,000 | 2.21 | 0.31 | 2011-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,704,507 | 1,860,000 | 0.84 | 0.23 | 2011-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,000 | 1,380,000 | 0.25 | 0.17 | 2011-06-14 |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,930,000 | 1,326,000 | 0.24 | 0.17 | 2011-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,729,500 | 996,000 | 1.23 | 0.13 | 2011-06-14 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,082,500 | 900,000 | 0.14 | 0.11 | 2011-06-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,790,325 | 810,000 | 0.98 | 0.10 | 2011-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,375 | 804,000 | 0.53 | 0.10 | 2011-06-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,119,470 | 780,000 | 0.14 | 0.10 | 2011-06-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,953,650 | 568,000 | 0.25 | 0.07 | 2011-06-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,479,220 | 564,000 | 0.69 | 0.07 | 2011-06-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,573,380 | 540,000 | 0.45 | 0.07 | 2011-06-14 |
| 17 | B01740 | WIN SECURITIES LTD | 621,500 | 540,000 | 0.08 | 0.07 | 2011-06-14 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 1,262,425 | 480,000 | 0.16 | 0.06 | 2011-06-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,433,917 | 425,000 | 2.70 | 0.05 | 2011-06-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,697,000 | 402,000 | 0.34 | 0.05 | 2011-06-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 318,000 | 0.12 | 0.04 | 2011-06-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,427,560 | 300,000 | 0.81 | 0.04 | 2011-06-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,934,048 | 294,000 | 1.38 | 0.04 | 2011-06-14 |
| 24 | B01212 | HENYEP SECURITIES LTD | 241,330 | 204,000 | 0.03 | 0.03 | 2011-06-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,021,468 | 192,000 | 0.88 | 0.02 | 2011-06-14 |
| 26 | B01610 | KGI ASIA LTD | 4,758,941 | 184,000 | 0.60 | 0.02 | 2011-06-14 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 252,150 | 180,000 | 0.03 | 0.02 | 2011-06-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,605,692 | 170,000 | 0.20 | 0.02 | 2011-06-14 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 388,240 | 120,000 | 0.05 | 0.02 | 2011-06-14 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 907,825 | 102,000 | 0.11 | 0.01 | 2011-06-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,130,046 | 79,000 | 0.27 | 0.01 | 2011-06-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,500 | 66,000 | 0.06 | 0.01 | 2011-06-14 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-06-14 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 694,500 | 12,000 | 0.09 | 0.00 | 2011-06-14 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2011-06-14 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 113,441 | 3,000 | 0.01 | 0.00 | 2011-06-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,461,053 | -2,000 | 0.18 | -0.00 | 2011-06-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | -6,000 | 0.05 | -0.00 | 2011-06-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 19,689,327 | -8,000 | 2.48 | -0.00 | 2011-06-14 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,210 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2011-06-14 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,500 | -12,000 | 0.02 | -0.00 | 2011-06-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,676 | -16,000 | 0.03 | -0.00 | 2011-06-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,049,337 | -18,000 | 0.51 | -0.00 | 2011-06-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,710 | -30,000 | 0.08 | -0.00 | 2011-06-14 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2011-06-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,651,395 | -48,000 | 0.21 | -0.01 | 2011-06-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,725,513 | -50,000 | 0.22 | -0.01 | 2011-06-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 498,500 | -54,000 | 0.06 | -0.01 | 2011-06-14 |
| 51 | B01661 | HERMES SECURITIES LTD | 5,000 | -56,000 | 0.00 | -0.01 | 2011-06-14 |
| 52 | C00010 | CITIBANK N.A. | 5,758,145 | -66,000 | 0.73 | -0.01 | 2011-06-14 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 180,300 | -72,000 | 0.02 | -0.01 | 2011-06-14 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,362,500 | -78,000 | 0.30 | -0.01 | 2011-06-14 |
| 55 | B01831 | NERICO BROTHERS LTD | 7,201,500 | -78,000 | 0.91 | -0.01 | 2011-06-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,162,055 | -89,000 | 0.27 | -0.01 | 2011-06-14 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,428,555 | -90,000 | 0.68 | -0.01 | 2011-06-14 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 660,270 | -90,000 | 0.08 | -0.01 | 2011-06-14 |
| 59 | B01460 | BERICH BROKERAGE LTD | 4,381,315 | -96,000 | 0.55 | -0.01 | 2011-06-14 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,890,150 | -96,000 | 0.36 | -0.01 | 2011-06-14 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 62,750 | -96,000 | 0.01 | -0.01 | 2011-06-14 |
| 62 | B01123 | HING WONG SECURITIES LTD | 109,445 | -108,000 | 0.01 | -0.01 | 2011-06-14 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | -108,000 | 0.01 | -0.01 | 2011-06-14 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,000 | -114,000 | 0.10 | -0.01 | 2011-06-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | -114,000 | 0.01 | -0.01 | 2011-06-14 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 6,232,300 | -120,000 | 0.79 | -0.02 | 2011-06-14 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,841,080 | -120,000 | 0.23 | -0.02 | 2011-06-14 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 121,650 | -120,000 | 0.02 | -0.02 | 2011-06-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,030 | -120,000 | 0.19 | -0.02 | 2011-06-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,408,000 | -216,000 | 0.30 | -0.03 | 2011-06-14 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,919,345 | -222,000 | 0.37 | -0.03 | 2011-06-14 |
| 72 | B01571 | KARFORD SECURITIES LTD | 100,000 | -248,000 | 0.01 | -0.03 | 2011-06-14 |
| 73 | B01184 | QUAM SECURITIES LTD | 692,068 | -252,000 | 0.09 | -0.03 | 2011-06-14 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,770,375 | -282,000 | 0.22 | -0.04 | 2011-06-14 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 548,265 | -300,000 | 0.07 | -0.04 | 2011-06-14 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 697,810 | -300,000 | 0.09 | -0.04 | 2011-06-14 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 954,500 | -300,000 | 0.12 | -0.04 | 2011-06-14 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 734,000 | -312,000 | 0.09 | -0.04 | 2011-06-14 |
| 79 | B01708 | ROSA SECURITIES LTD | 514,000 | -330,000 | 0.06 | -0.04 | 2011-06-14 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,024,125 | -336,000 | 0.51 | -0.04 | 2011-06-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,970,500 | -378,000 | 1.51 | -0.05 | 2011-06-14 |
| 82 | B01584 | CHIEF SECURITIES LTD | 8,861,368 | -398,000 | 1.12 | -0.05 | 2011-06-14 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | -402,000 | 0.01 | -0.05 | 2011-06-14 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 725,875 | -420,000 | 0.09 | -0.05 | 2011-06-14 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,187,271 | -444,000 | 0.40 | -0.06 | 2011-06-14 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,107,240 | -468,000 | 0.14 | -0.06 | 2011-06-14 |
| 87 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 375 | -498,000 | 0.00 | -0.06 | 2011-06-14 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,727,750 | -522,000 | 0.60 | -0.07 | 2011-06-14 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,767,050 | -540,000 | 0.60 | -0.07 | 2011-06-14 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,482,082 | -540,000 | 0.31 | -0.07 | 2011-06-14 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,290,260 | -614,000 | 0.79 | -0.08 | 2011-06-14 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 4,205,772 | -630,000 | 0.53 | -0.08 | 2011-06-14 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,418,250 | -678,000 | 0.18 | -0.09 | 2011-06-14 |
| 94 | B01416 | VC BROKERAGE LTD | 576,240 | -996,000 | 0.07 | -0.13 | 2011-06-14 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,396,568 | -1,033,000 | 0.55 | -0.13 | 2011-06-14 |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -1,182,000 | 0.00 | -0.15 | 2011-06-14 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,532 | -1,318,000 | 0.45 | -0.17 | 2011-06-14 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 180,240 | -1,500,000 | 0.02 | -0.19 | 2011-06-14 |
| 99 | B01130 | BOCI SECURITIES LTD | 38,318,304 | -1,930,000 | 4.83 | -0.24 | 2011-06-14 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,773,000 | -2,976,000 | 0.35 | -0.37 | 2011-06-14 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,448,600 | -3,558,000 | 0.81 | -0.45 | 2011-06-14 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,427,400 | -4,521,000 | 2.20 | -0.57 | 2011-06-14 |
| 102 | Total changed named holdings | 669,049,633 | -6,000 | 84.28 | -0.00 | ||
| 221 | Unchanged named holdings | 79,009,319 | 0 | 9.95 | 0.00 | ||
| 323 | Total named holdings | 748,058,952 | -6,000 | 94.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 796,250 | 0 | 0.10 | 0.00 | ||
| 347 | Total securities in CCASS | 748,855,202 | -6,000 | 94.33 | -0.00 | ||
| Securities not in CCASS | 45,010,657 | 6,000 | 5.67 | 0.00 | |||
| Issued securities | 793,865,859 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 120,043,000 |
| Turnover | 12,201,707 |
| Average price | 0.102 |
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