China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,851,070 | 4,794,000 | 0.86 | 0.60 | 2011-06-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,375 | 2,070,000 | 0.66 | 0.26 | 2011-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,159,461 | 1,680,000 | 5.69 | 0.21 | 2011-06-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,788,736 | 1,272,000 | 1.48 | 0.16 | 2011-06-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,465,750 | 1,146,000 | 0.31 | 0.14 | 2011-06-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,446,500 | 1,002,000 | 1.32 | 0.13 | 2011-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,561,569 | 759,500 | 16.70 | 0.10 | 2011-06-21 |
| 8 | B01141 | FE SECURITIES LTD | 936,525 | 660,000 | 0.12 | 0.08 | 2011-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,161,368 | 540,000 | 1.15 | 0.07 | 2011-06-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,339,220 | 522,000 | 0.80 | 0.07 | 2011-06-21 |
| 11 | B01705 | HENIK SECURITIES LTD | 1,986,000 | 450,000 | 0.25 | 0.06 | 2011-06-21 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,096,570 | 414,000 | 0.14 | 0.05 | 2011-06-21 |
| 13 | B01460 | BERICH BROKERAGE LTD | 4,690,315 | 354,000 | 0.59 | 0.04 | 2011-06-21 |
| 14 | B01458 | YICKO SECURITIES LTD | 1,500,600 | 300,000 | 0.19 | 0.04 | 2011-06-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,123,468 | 228,000 | 0.77 | 0.03 | 2011-06-21 |
| 16 | B01708 | ROSA SECURITIES LTD | 424,000 | 210,000 | 0.05 | 0.03 | 2011-06-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,527,240 | 210,000 | 0.19 | 0.03 | 2011-06-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,406,325 | 186,000 | 1.44 | 0.02 | 2011-06-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,115,532 | 180,000 | 0.39 | 0.02 | 2011-06-21 |
| 20 | B01921 | GONG PING SECURITIES LTD | 768,000 | 180,000 | 0.10 | 0.02 | 2011-06-21 |
| 21 | B01123 | HING WONG SECURITIES LTD | 377,445 | 180,000 | 0.05 | 0.02 | 2011-06-21 |
| 22 | B01469 | KAISER SECURITIES LTD | 190,000 | 180,000 | 0.02 | 0.02 | 2011-06-21 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,048,900 | 180,000 | 0.13 | 0.02 | 2011-06-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,020,579 | 162,000 | 0.13 | 0.02 | 2011-06-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,796,030 | 144,000 | 0.23 | 0.02 | 2011-06-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,319,345 | 144,000 | 0.29 | 0.02 | 2011-06-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,611 | 120,000 | 0.09 | 0.02 | 2011-06-21 |
| 28 | B01651 | MING HON SECURITIES LTD | 188,000 | 120,000 | 0.02 | 0.02 | 2011-06-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,945,000 | 120,000 | 0.37 | 0.02 | 2011-06-21 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 90,856 | 90,000 | 0.01 | 0.01 | 2011-06-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,105,400 | 74,000 | 2.15 | 0.01 | 2011-06-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 949,775 | 60,000 | 0.12 | 0.01 | 2011-06-21 |
| 33 | C00010 | CITIBANK N.A. | 12,394,145 | 60,000 | 1.56 | 0.01 | 2011-06-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,710,555 | 60,000 | 0.72 | 0.01 | 2011-06-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 722,000 | 60,000 | 0.09 | 0.01 | 2011-06-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,946,068 | 60,000 | 0.50 | 0.01 | 2011-06-21 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 625,255 | 60,000 | 0.08 | 0.01 | 2011-06-21 |
| 38 | B01129 | WOCOM SECURITIES LTD | 140,879 | 60,000 | 0.02 | 0.01 | 2011-06-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,395 | 48,000 | 0.25 | 0.01 | 2011-06-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,714,260 | 36,000 | 0.72 | 0.00 | 2011-06-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,067,271 | 30,000 | 0.39 | 0.00 | 2011-06-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 1,630,000 | 30,000 | 0.21 | 0.00 | 2011-06-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,511,046 | 30,000 | 0.19 | 0.00 | 2011-06-21 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 12,000 | 0.04 | 0.00 | 2011-06-21 |
| 45 | B01831 | NERICO BROTHERS LTD | 4,915,500 | 6,000 | 0.62 | 0.00 | 2011-06-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,377,500 | 6,000 | 0.17 | 0.00 | 2011-06-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,176 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 11,281 | -4,500 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01885 | HAFOO SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-06-21 |
| 51 | B01716 | ORIENT SECURITIES LTD | 378,000 | -18,000 | 0.05 | -0.00 | 2011-06-21 |
| 52 | B01908 | ASA SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,326,181 | -30,000 | 0.17 | -0.00 | 2011-06-21 |
| 54 | B01610 | KGI ASIA LTD | 6,892,941 | -30,000 | 0.87 | -0.00 | 2011-06-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,675 | -36,000 | 0.41 | -0.00 | 2011-06-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,849,375 | -54,000 | 0.23 | -0.01 | 2011-06-21 |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 85,900 | -60,000 | 0.01 | -0.01 | 2011-06-21 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,616,080 | -60,000 | 1.09 | -0.01 | 2011-06-21 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 479,875 | -60,000 | 0.06 | -0.01 | 2011-06-21 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,310 | -60,000 | 0.01 | -0.01 | 2011-06-21 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,337 | -66,000 | 0.51 | -0.01 | 2011-06-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,915,917 | -66,000 | 2.26 | -0.01 | 2011-06-21 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 509,090 | -78,020 | 0.06 | -0.01 | 2011-06-21 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -81,000 | 0.00 | -0.01 | 2011-06-21 |
| 65 | B01462 | MANGO FINANCIAL LTD | 95,437 | -90,000 | 0.01 | -0.01 | 2011-06-21 |
| 66 | B01416 | VC BROKERAGE LTD | 522,240 | -90,000 | 0.07 | -0.01 | 2011-06-21 |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,500 | -114,000 | 0.01 | -0.01 | 2011-06-21 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 669,055 | -114,000 | 0.08 | -0.01 | 2011-06-21 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 127,255 | -114,000 | 0.02 | -0.01 | 2011-06-21 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 121,650 | -120,000 | 0.02 | -0.02 | 2011-06-21 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,978,125 | -148,000 | 0.38 | -0.02 | 2011-06-21 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 829,825 | -156,000 | 0.10 | -0.02 | 2011-06-21 |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,365,692 | -180,000 | 0.17 | -0.02 | 2011-06-21 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 528,000 | -240,000 | 0.07 | -0.03 | 2011-06-21 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 638,018 | -300,000 | 0.08 | -0.04 | 2011-06-21 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | -312,000 | 0.09 | -0.04 | 2011-06-21 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,480,767 | -348,000 | 20.22 | -0.04 | 2011-06-21 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 675,000 | -354,000 | 0.09 | -0.04 | 2011-06-21 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,303,650 | -462,000 | 0.16 | -0.06 | 2011-06-21 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 577,050 | -480,000 | 0.07 | -0.06 | 2011-06-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 13,530,827 | -570,000 | 1.70 | -0.07 | 2011-06-21 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 8,582,048 | -732,000 | 1.08 | -0.09 | 2011-06-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,537,560 | -762,000 | 0.57 | -0.10 | 2011-06-21 |
| 84 | B01130 | BOCI SECURITIES LTD | 39,864,204 | -766,000 | 5.02 | -0.10 | 2011-06-21 |
| 85 | B01209 | MASON SECURITIES LTD | 924,736 | -780,000 | 0.12 | -0.10 | 2011-06-21 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,981,500 | -786,000 | 1.64 | -0.10 | 2011-06-21 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -900,000 | 0.02 | -0.11 | 2011-06-21 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,000 | -924,000 | 0.16 | -0.12 | 2011-06-21 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 747,470 | -1,380,000 | 0.09 | -0.17 | 2011-06-21 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -1,482,000 | 0.00 | -0.19 | 2011-06-21 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,600 | -2,538,000 | 0.75 | -0.32 | 2011-06-21 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,494,225 | -3,300,000 | 0.19 | -0.42 | 2011-06-21 |
| 92 | Total changed named holdings | 643,910,011 | -20 | 81.11 | -0.00 | ||
| 237 | Unchanged named holdings | 104,093,921 | 0 | 13.11 | 0.00 | ||
| 329 | Total named holdings | 748,003,932 | -20 | 94.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 856,250 | 0 | 0.11 | 0.00 | ||
| 354 | Total securities in CCASS | 748,860,182 | -20 | 94.33 | -0.00 | ||
| Securities not in CCASS | 45,005,677 | 20 | 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 | 2011-06-17 |
| Volume | 128,021,500 |
| Turnover | 22,643,309 |
| Average price | 0.177 |
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