China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,683,626 | 290,000 | 2.12 | 0.37 | 2011-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,750 | 260,000 | 1.55 | 0.33 | 2011-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,606 | 189,400 | 0.92 | 0.24 | 2011-08-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,051,382 | 110,000 | 1.32 | 0.14 | 2011-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,627,476 | 102,600 | 23.46 | 0.13 | 2011-08-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 144,739 | 71,000 | 0.18 | 0.09 | 2011-08-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 428,706 | 70,000 | 0.54 | 0.09 | 2011-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,222 | 48,100 | 0.76 | 0.06 | 2011-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 143,505 | 40,000 | 0.18 | 0.05 | 2011-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,584,296 | 22,150 | 5.77 | 0.03 | 2011-08-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 694,124 | 10,000 | 0.87 | 0.01 | 2011-08-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 130,503 | 10,000 | 0.16 | 0.01 | 2011-08-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,651 | 9,000 | 0.07 | 0.01 | 2011-08-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,910 | 3,000 | 0.48 | 0.00 | 2011-08-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 119,078 | -50 | 0.15 | -0.00 | 2011-08-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,050 | -250 | 0.03 | -0.00 | 2011-08-18 |
| 17 | B01290 | SPS SECURITIES LTD | 3,934 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,304 | -1,200 | 0.15 | -0.00 | 2011-08-18 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 565 | -1,600 | 0.00 | -0.00 | 2011-08-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 9,377 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,019 | -2,000 | 0.03 | -0.00 | 2011-08-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 100,900 | -2,000 | 0.13 | -0.00 | 2011-08-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 141,187 | -3,000 | 0.18 | -0.00 | 2011-08-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -3,600 | -0.00 | 2011-08-18 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 42,425 | -4,800 | 0.05 | -0.01 | 2011-08-18 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,400 | -0.01 | 2011-08-18 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,850 | -6,600 | 0.27 | -0.01 | 2011-08-18 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,027 | -8,000 | 0.06 | -0.01 | 2011-08-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,711 | -8,200 | 0.23 | -0.01 | 2011-08-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,900 | -9,600 | 0.00 | -0.01 | 2011-08-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,934 | -11,800 | 0.08 | -0.01 | 2011-08-18 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,615 | -15,700 | 0.02 | -0.02 | 2011-08-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,225,091 | -19,000 | 2.80 | -0.02 | 2011-08-18 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 14,747 | -19,200 | 0.02 | -0.02 | 2011-08-18 |
| 35 | B01610 | KGI ASIA LTD | 507,244 | -21,000 | 0.64 | -0.03 | 2011-08-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,567 | -23,400 | 0.15 | -0.03 | 2011-08-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 555,409 | -28,200 | 0.70 | -0.04 | 2011-08-18 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,950 | -30,000 | 0.00 | -0.04 | 2011-08-18 |
| 39 | B01921 | GONG PING SECURITIES LTD | 63,000 | -30,000 | 0.08 | -0.04 | 2011-08-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,132 | -34,000 | 1.06 | -0.04 | 2011-08-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26,329 | -34,750 | 0.03 | -0.04 | 2011-08-18 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 55,045 | -36,000 | 0.07 | -0.05 | 2011-08-18 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 197,765 | -40,000 | 0.25 | -0.05 | 2011-08-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,900 | -41,400 | 0.06 | -0.05 | 2011-08-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,337 | -53,100 | 1.34 | -0.07 | 2011-08-18 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,950 | -60,000 | 0.05 | -0.08 | 2011-08-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 831,332 | -60,000 | 1.05 | -0.08 | 2011-08-18 |
| 48 | B01427 | TSE'S SECURITIES LTD | 132,969 | -90,000 | 0.17 | -0.11 | 2011-08-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,138 | -97,800 | 0.26 | -0.12 | 2011-08-18 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 663,024 | -100,000 | 0.84 | -0.13 | 2011-08-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,300 | -120,000 | 0.40 | -0.15 | 2011-08-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 283,227 | -146,400 | 0.36 | -0.18 | 2011-08-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,369,320 | -147,100 | 4.24 | -0.19 | 2011-08-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,873 | -272,400 | 1.01 | -0.34 | 2011-08-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,633,860 | -273,800 | 2.06 | -0.34 | 2011-08-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,526,909 | -282,350 | 15.78 | -0.36 | 2011-08-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 432,850 | -348,000 | 0.55 | -0.44 | 2011-08-18 |
| 57 | Total changed named holdings | 58,558,640 | -1,259,450 | 73.76 | -1.59 | ||
| 259 | Unchanged named holdings | 14,994,983 | 0 | 18.89 | 0.00 | ||
| 316 | Total named holdings | 73,553,623 | -1,259,450 | 92.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 73,623 | 0 | 0.09 | 0.00 | ||
| 339 | Total securities in CCASS | 73,627,246 | -1,259,450 | 92.75 | -1.59 | ||
| Securities not in CCASS | 5,759,339 | 1,259,450 | 7.25 | 1.59 | |||
| Issued securities | 79,386,585 | 0 | 100.00 | 0.00 | 2011-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 5,261,850 |
| Turnover | 2,307,784 |
| Average price | 0.439 |
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