China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01769 | ONE CHINA SECURITIES LTD | 7,510,306 | 7,495,800 | 0.95 | 0.94 | 2011-07-18 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 600,000 | 0.08 | 0.08 | 2011-07-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,798,507 | 300,000 | 0.73 | 0.04 | 2011-07-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | 300,000 | 0.05 | 0.04 | 2011-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,414,400 | 240,000 | 2.19 | 0.03 | 2011-07-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,930,048 | 216,000 | 1.38 | 0.03 | 2011-07-18 |
| 7 | B01868 | JIMEI SECURITIES LTD | 900,000 | 210,000 | 0.11 | 0.03 | 2011-07-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,846,068 | 210,000 | 0.36 | 0.03 | 2011-07-18 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 834,000 | 180,000 | 0.11 | 0.02 | 2011-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,248,917 | 114,000 | 2.42 | 0.01 | 2011-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,444,769 | 100,200 | 16.05 | 0.01 | 2011-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,500 | 78,000 | 0.02 | 0.01 | 2011-07-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,409,337 | 72,000 | 0.56 | 0.01 | 2011-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,933,560 | 60,000 | 0.37 | 0.01 | 2011-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,695,368 | 60,000 | 0.84 | 0.01 | 2011-07-18 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,600 | 7,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,080,555 | -6,000 | 0.64 | -0.00 | 2011-07-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,913,000 | -6,000 | 0.37 | -0.00 | 2011-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 35,407,204 | -20,000 | 4.46 | -0.00 | 2011-07-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,401,046 | -20,000 | 0.18 | -0.00 | 2011-07-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,393,220 | -24,000 | 0.81 | -0.00 | 2011-07-18 |
| 22 | B01569 | TANG PING KONG LTD | 59,090 | -25,000 | 0.01 | -0.00 | 2011-07-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,271 | -60,000 | 0.31 | -0.01 | 2011-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,537,000 | -70,000 | 0.32 | -0.01 | 2011-07-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,366,736 | -150,000 | 1.05 | -0.02 | 2011-07-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 501,000 | -150,000 | 0.06 | -0.02 | 2011-07-18 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 610,000 | -210,000 | 0.08 | -0.03 | 2011-07-18 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 540,000 | -210,000 | 0.07 | -0.03 | 2011-07-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,076,395 | -210,000 | 0.26 | -0.03 | 2011-07-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,245,325 | -227,000 | 1.04 | -0.03 | 2011-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,417,961 | -228,000 | 5.97 | -0.03 | 2011-07-18 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -300,000 | -0.04 | 2011-07-18 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 960,000 | -450,000 | 0.12 | -0.06 | 2011-07-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,156,375 | -450,000 | 0.78 | -0.06 | 2011-07-18 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 672,090 | -450,000 | 0.08 | -0.06 | 2011-07-18 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 540,090 | -450,000 | 0.07 | -0.06 | 2011-07-18 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 815,040 | -552,000 | 0.10 | -0.07 | 2011-07-18 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 550,150 | -558,000 | 0.07 | -0.07 | 2011-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 13,731,827 | -640,000 | 1.73 | -0.08 | 2011-07-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,405,767 | -727,000 | 21.59 | -0.09 | 2011-07-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,070,260 | -750,000 | 0.89 | -0.09 | 2011-07-18 |
| 42 | B01772 | TENSANT SECURITIES LTD | 1,410,000 | -3,300,000 | 0.18 | -0.42 | 2011-07-18 |
| 42 | Total changed named holdings | 535,558,782 | 0 | 67.46 | 0.00 | ||
| 288 | Unchanged named holdings | 212,474,080 | 0 | 26.76 | 0.00 | ||
| 330 | Total named holdings | 748,032,862 | 0 | 94.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 796,250 | 0 | 0.10 | 0.00 | ||
| 354 | Total securities in CCASS | 748,829,112 | 0 | 94.33 | 0.00 | ||
| Securities not in CCASS | 45,036,747 | 0 | 5.67 | 0.00 | |||
| Issued securities | 793,865,859 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 12,996,800 |
| Turnover | 1,798,413 |
| Average price | 0.138 |
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