China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01298 | GET NICE SECURITIES LTD | 1,552,739 | 1,500,000 | 1.96 | 1.89 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,928,626 | 301,150 | 23.84 | 0.38 | 2011-08-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,067,626 | 238,800 | 2.60 | 0.30 | 2011-08-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,250,382 | 200,000 | 1.58 | 0.25 | 2011-08-22 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,000 | 149,000 | 0.20 | 0.19 | 2011-08-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 327,765 | 130,000 | 0.41 | 0.16 | 2011-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,537 | 120,000 | 0.56 | 0.15 | 2011-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,956 | 50,000 | 0.70 | 0.06 | 2011-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,251,491 | 49,700 | 2.84 | 0.06 | 2011-08-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,132 | 45,000 | 1.16 | 0.06 | 2011-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,292,820 | 31,000 | 4.15 | 0.04 | 2011-08-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 151,826 | 18,857 | 0.19 | 0.02 | 2011-08-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 486,324 | 10,000 | 0.61 | 0.01 | 2011-08-22 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,365 | 2,050 | 0.01 | 0.00 | 2011-08-22 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,354 | 1,300 | 0.00 | 0.00 | 2011-08-22 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 27,611 | -598 | 0.03 | -0.00 | 2011-08-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,600 | -600 | 0.18 | -0.00 | 2011-08-22 |
| 18 | B01610 | KGI ASIA LTD | 506,244 | -1,000 | 0.64 | -0.00 | 2011-08-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 179,300 | -1,007 | 0.23 | -0.00 | 2011-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 142,305 | -1,200 | 0.18 | -0.00 | 2011-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,606 | -2,000 | 1.14 | -0.00 | 2011-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,873 | -3,000 | 1.01 | -0.00 | 2011-08-22 |
| 23 | B01705 | HENIK SECURITIES LTD | 150,000 | -3,600 | 0.19 | -0.00 | 2011-08-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 142,883 | -4,000 | 0.18 | -0.01 | 2011-08-22 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 186 | -6,000 | 0.00 | -0.01 | 2011-08-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,904 | -6,400 | 0.14 | -0.01 | 2011-08-22 |
| 27 | B01921 | GONG PING SECURITIES LTD | 37,200 | -9,000 | 0.05 | -0.01 | 2011-08-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 33,445 | -9,600 | 0.04 | -0.01 | 2011-08-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 634,536 | -12,700 | 0.80 | -0.02 | 2011-08-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,112 | -19,200 | 0.25 | -0.02 | 2011-08-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,100 | -20,000 | 0.01 | -0.03 | 2011-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,657,046 | -25,400 | 5.87 | -0.03 | 2011-08-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 253,227 | -30,000 | 0.32 | -0.04 | 2011-08-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,711 | -40,000 | 0.23 | -0.05 | 2011-08-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,460 | -40,400 | 1.77 | -0.05 | 2011-08-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,738 | -42,400 | 0.21 | -0.05 | 2011-08-22 |
| 37 | B01209 | MASON SECURITIES LTD | 16,273 | -63,600 | 0.02 | -0.08 | 2011-08-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,705 | -64,200 | 0.12 | -0.08 | 2011-08-22 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 150,000 | -70,000 | 0.19 | -0.09 | 2011-08-22 |
| 40 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | -0.13 | 2011-08-22 | |
| 41 | B01184 | QUAM SECURITIES LTD | 316,106 | -112,600 | 0.40 | -0.14 | 2011-08-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,950 | -130,600 | 0.14 | -0.16 | 2011-08-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,022 | -150,000 | 0.65 | -0.19 | 2011-08-22 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 0 | -170,000 | -0.21 | 2011-08-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,646 | -177,000 | 0.32 | -0.22 | 2011-08-22 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 473,024 | -230,000 | 0.60 | -0.29 | 2011-08-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,187,909 | -236,300 | 15.35 | -0.30 | 2011-08-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 27,250 | -430,000 | 0.03 | -0.54 | 2011-08-22 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 14,252 | -640,000 | 0.02 | -0.81 | 2011-08-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -837,050 | 0.05 | -1.05 | 2011-08-22 |
| 50 | Total changed named holdings | 57,278,167 | -842,598 | 72.15 | -1.06 | ||
| 266 | Unchanged named holdings | 15,050,758 | 0 | 18.96 | 0.00 | ||
| 316 | Total named holdings | 72,328,925 | -842,598 | 91.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 73,623 | 0 | 0.09 | 0.00 | ||
| 339 | Total securities in CCASS | 72,402,548 | -842,598 | 91.20 | -1.06 | ||
| Securities not in CCASS | 6,984,037 | 842,598 | 8.80 | 1.06 | |||
| 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 | 2011-08-18 |
| Volume | 4,913,277 |
| Turnover | 1,857,711 |
| Average price | 0.378 |
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