China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01130 | BOCI SECURITIES LTD | 35,511,200 | 1,286,000 | 4.47 | 0.16 | 2011-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,429,461 | 502,000 | 5.34 | 0.06 | 2011-07-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,041,500 | 420,000 | 0.38 | 0.05 | 2011-07-28 |
| 4 | C00010 | CITIBANK N.A. | 8,254,145 | 390,000 | 1.04 | 0.05 | 2011-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,365,325 | 234,000 | 1.05 | 0.03 | 2011-07-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,555,500 | 222,000 | 0.32 | 0.03 | 2011-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,083,827 | 200,000 | 2.03 | 0.03 | 2011-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,071,000 | 192,000 | 0.26 | 0.02 | 2011-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,464,779 | 183,000 | 15.55 | 0.02 | 2011-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,081,000 | 168,000 | 0.39 | 0.02 | 2011-07-28 |
| 11 | B01708 | ROSA SECURITIES LTD | 2,404,000 | 150,000 | 0.30 | 0.02 | 2011-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,115,500 | 126,000 | 1.02 | 0.02 | 2011-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,704,500 | 120,000 | 1.10 | 0.02 | 2011-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,271 | 102,000 | 0.33 | 0.01 | 2011-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,257,767 | 81,000 | 22.45 | 0.01 | 2011-07-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,049,132 | 66,000 | 0.26 | 0.01 | 2011-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,813,560 | 60,000 | 0.35 | 0.01 | 2011-07-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,898,604 | 10,000 | 0.49 | 0.00 | 2011-07-28 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,850 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,518,296 | 2,000 | 0.95 | 0.00 | 2011-07-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,176 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,678,600 | -6,000 | 0.84 | -0.00 | 2011-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,028,375 | -6,000 | 0.63 | -0.00 | 2011-07-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,719,030 | -12,000 | 0.22 | -0.00 | 2011-07-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,177,091 | -18,000 | 0.53 | -0.00 | 2011-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,340,068 | -20,000 | 0.55 | -0.00 | 2011-07-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 701,500 | -20,000 | 0.09 | -0.00 | 2011-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,000 | -24,000 | 0.08 | -0.00 | 2011-07-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,500 | -36,000 | 0.05 | -0.00 | 2011-07-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,503,917 | -42,000 | 2.58 | -0.01 | 2011-07-28 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 10,425 | -44,000 | 0.00 | -0.01 | 2011-07-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200,260 | -46,000 | 0.66 | -0.01 | 2011-07-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,006,068 | -78,000 | 0.25 | -0.01 | 2011-07-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,504,736 | -96,000 | 1.07 | -0.01 | 2011-07-28 |
| 35 | B01610 | KGI ASIA LTD | 10,508,441 | -102,000 | 1.32 | -0.01 | 2011-07-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,423,100 | -116,000 | 2.07 | -0.01 | 2011-07-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,944,468 | -150,000 | 0.62 | -0.02 | 2011-07-28 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,277 | -300,000 | 0.02 | -0.04 | 2011-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,061,532 | -336,000 | 0.39 | -0.04 | 2011-07-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 772,375 | -402,000 | 0.10 | -0.05 | 2011-07-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,579 | -702,000 | 0.02 | -0.09 | 2011-07-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,588,048 | -1,986,000 | 0.96 | -0.25 | 2011-07-28 |
| 42 | Total changed named holdings | 564,887,783 | -20,000 | 71.16 | -0.00 | ||
| 280 | Unchanged named holdings | 183,124,929 | 0 | 23.07 | 0.00 | ||
| 322 | Total named holdings | 748,012,712 | -20,000 | 94.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 796,250 | 0 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 748,808,962 | -20,000 | 94.32 | -0.00 | ||
| Securities not in CCASS | 45,056,897 | 20,000 | 5.68 | 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 | 2011-07-26 |
| Volume | 8,524,000 |
| Turnover | 841,199 |
| Average price | 0.099 |
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