China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,800,000 | 4,500,000 | 4.01 | 0.57 | 2011-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,414,767 | 1,612,000 | 22.35 | 0.20 | 2011-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,749,055 | 1,074,000 | 0.22 | 0.14 | 2011-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,000 | 342,000 | 0.12 | 0.04 | 2011-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,897,917 | 228,000 | 2.51 | 0.03 | 2011-07-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,224,500 | 198,000 | 1.04 | 0.02 | 2011-07-26 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 276,635 | 198,000 | 0.03 | 0.02 | 2011-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,717,560 | 156,000 | 0.34 | 0.02 | 2011-07-26 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,308,454 | 156,000 | 0.42 | 0.02 | 2011-07-26 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,354,000 | 150,000 | 0.17 | 0.02 | 2011-07-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,337,532 | 126,000 | 0.42 | 0.02 | 2011-07-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 969,611 | 126,000 | 0.12 | 0.02 | 2011-07-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | 100,000 | 0.30 | 0.01 | 2011-07-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,093,827 | 36,000 | 2.03 | 0.00 | 2011-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,433,368 | 18,000 | 0.81 | 0.00 | 2011-07-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 746,000 | 12,000 | 0.09 | 0.00 | 2011-07-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 6,000 | 0.01 | 0.00 | 2011-07-26 |
| 18 | B01610 | KGI ASIA LTD | 12,218,441 | -1,000 | 1.54 | -0.00 | 2011-07-26 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,850 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,461,872 | -3,000 | 0.18 | -0.00 | 2011-07-26 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,436,000 | -5,000 | 0.18 | -0.00 | 2011-07-26 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 700,250 | -8,000 | 0.09 | -0.00 | 2011-07-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,974,468 | -10,000 | 0.63 | -0.00 | 2011-07-26 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 848,579 | -10,000 | 0.11 | -0.00 | 2011-07-26 |
| 25 | B01280 | WING FAT SECURITIES LTD | 107,860 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 26 | B01921 | GONG PING SECURITIES LTD | 384,000 | -12,000 | 0.05 | -0.00 | 2011-07-26 |
| 27 | C00010 | CITIBANK N.A. | 7,804,145 | -18,000 | 0.98 | -0.00 | 2011-07-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,176 | -24,000 | 0.02 | -0.00 | 2011-07-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 721,500 | -42,000 | 0.09 | -0.01 | 2011-07-26 |
| 30 | B01460 | BERICH BROKERAGE LTD | 4,280,315 | -50,000 | 0.54 | -0.01 | 2011-07-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,011,380 | -60,000 | 0.51 | -0.01 | 2011-07-26 |
| 32 | B01651 | MING HON SECURITIES LTD | 68,000 | -90,000 | 0.01 | -0.01 | 2011-07-26 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 73,026 | -100,000 | 0.01 | -0.01 | 2011-07-26 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -120,000 | 0.02 | -0.02 | 2011-07-26 |
| 35 | B01275 | SANFULL SECURITIES LTD | 867,240 | -120,000 | 0.11 | -0.02 | 2011-07-26 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-07-26 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,336,260 | -168,000 | 0.67 | -0.02 | 2011-07-26 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 673,255 | -186,000 | 0.08 | -0.02 | 2011-07-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,814,375 | -222,000 | 0.73 | -0.03 | 2011-07-26 |
| 40 | B01173 | RIFA SECURITIES LTD | 82,570 | -222,000 | 0.01 | -0.03 | 2011-07-26 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 0 | -240,000 | -0.03 | 2011-07-26 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,345 | -240,000 | 0.12 | -0.03 | 2011-07-26 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,000 | -288,000 | 0.00 | -0.04 | 2011-07-26 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 910,463 | -300,000 | 0.11 | -0.04 | 2011-07-26 |
| 45 | B01716 | ORIENT SECURITIES LTD | 420,000 | -300,000 | 0.05 | -0.04 | 2011-07-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 43,609,461 | -312,000 | 5.49 | -0.04 | 2011-07-26 |
| 47 | B01664 | ROOFER SECURITIES LTD | 0 | -360,000 | -0.05 | 2011-07-26 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,084,068 | -426,000 | 0.26 | -0.05 | 2011-07-26 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 275,040 | -540,000 | 0.03 | -0.07 | 2011-07-26 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 90 | -540,000 | 0.00 | -0.07 | 2011-07-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,009,779 | -573,000 | 15.37 | -0.07 | 2011-07-26 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,971 | -600,000 | 0.01 | -0.08 | 2011-07-26 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 282,090 | -600,000 | 0.04 | -0.08 | 2011-07-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 34,391,350 | -1,001,000 | 4.33 | -0.13 | 2011-07-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 9,982,048 | -1,086,000 | 1.26 | -0.14 | 2011-07-26 |
| 55 | Total changed named holdings | 545,108,493 | 0 | 68.67 | 0.00 | ||
| 267 | Unchanged named holdings | 202,912,219 | 0 | 25.56 | 0.00 | ||
| 322 | Total named holdings | 748,020,712 | 0 | 94.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 796,250 | 0 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 748,816,962 | 0 | 94.33 | 0.00 | ||
| Securities not in CCASS | 45,048,897 | 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 | 2011-07-22 |
| Volume | 11,258,000 |
| Turnover | 1,308,151 |
| Average price | 0.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy