China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 3,452,739 | 3,400,000 | 4.35 | 4.28 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,110,452 | 684,432 | 14.00 | 0.86 | 2011-08-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,050 | 460,000 | 1.45 | 0.58 | 2011-08-29 |
| 4 | B01610 | KGI ASIA LTD | 915,744 | 409,500 | 1.15 | 0.52 | 2011-08-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 585,100 | 350,000 | 0.74 | 0.44 | 2011-08-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 368,883 | 250,000 | 0.46 | 0.31 | 2011-08-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 399,950 | 225,000 | 0.50 | 0.28 | 2011-08-29 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 229,304 | 220,000 | 0.29 | 0.28 | 2011-08-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,538 | 200,000 | 0.43 | 0.25 | 2011-08-29 |
| 10 | B01716 | ORIENT SECURITIES LTD | 212,000 | 200,000 | 0.27 | 0.25 | 2011-08-29 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 360,009 | 160,000 | 0.45 | 0.20 | 2011-08-29 |
| 12 | B01664 | ROOFER SECURITIES LTD | 150,000 | 150,000 | 0.19 | 0.19 | 2011-08-29 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 140,000 | 140,000 | 0.18 | 0.18 | 2011-08-29 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 434,415 | 140,000 | 0.55 | 0.18 | 2011-08-29 |
| 15 | B01868 | JIMEI SECURITIES LTD | 260,000 | 100,000 | 0.33 | 0.13 | 2011-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,022 | 92,300 | 0.74 | 0.12 | 2011-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,110 | 50,000 | 1.61 | 0.06 | 2011-08-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 145,407 | 50,000 | 0.18 | 0.06 | 2011-08-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,712 | 30,000 | 0.28 | 0.04 | 2011-08-29 |
| 20 | B01772 | TENSANT SECURITIES LTD | 200,000 | 20,000 | 0.25 | 0.03 | 2011-08-29 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 113,800 | 19,600 | 0.14 | 0.02 | 2011-08-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,591 | 15,800 | 2.68 | 0.02 | 2011-08-29 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 124,826 | 400 | 0.16 | 0.00 | 2011-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 245,227 | -1,500 | 0.31 | -0.00 | 2011-08-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,273 | -2,000 | 1.00 | -0.00 | 2011-08-29 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,872 | -2,400 | 0.01 | -0.00 | 2011-08-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-08-29 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,804 | -5,100 | 0.14 | -0.01 | 2011-08-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,153 | -6,000 | 0.45 | -0.01 | 2011-08-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,651 | -10,000 | 0.04 | -0.01 | 2011-08-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,058,120 | -12,000 | 3.85 | -0.02 | 2011-08-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 562,286 | -12,000 | 0.71 | -0.02 | 2011-08-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 170,242 | -19,250 | 0.21 | -0.02 | 2011-08-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,957 | -19,400 | 0.01 | -0.02 | 2011-08-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 551,482 | -20,400 | 0.69 | -0.03 | 2011-08-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 989,060 | -30,000 | 1.25 | -0.04 | 2011-08-29 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.05 | 2011-08-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,356 | -70,000 | 0.50 | -0.09 | 2011-08-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,132 | -70,000 | 1.19 | -0.09 | 2011-08-29 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 350,000 | -100,000 | 0.44 | -0.13 | 2011-08-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,711 | -100,000 | 0.09 | -0.13 | 2011-08-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 27,250 | -100,000 | 0.03 | -0.13 | 2011-08-29 |
| 43 | B01184 | QUAM SECURITIES LTD | 105,106 | -140,000 | 0.13 | -0.18 | 2011-08-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,525,846 | -179,100 | 4.44 | -0.23 | 2011-08-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,337 | -189,000 | 0.56 | -0.24 | 2011-08-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,750 | -240,000 | 1.17 | -0.30 | 2011-08-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,883,526 | -256,300 | 21.27 | -0.32 | 2011-08-29 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -270,000 | 0.14 | -0.34 | 2011-08-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 263,934 | -490,000 | 0.33 | -0.62 | 2011-08-29 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | -510,000 | 0.15 | -0.64 | 2011-08-29 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 854,252 | -550,000 | 1.08 | -0.69 | 2011-08-29 |
| 52 | B01547 | KWOK HING SECURITIES LTD | 190,000 | -590,000 | 0.24 | -0.74 | 2011-08-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 108,105 | -600,000 | 0.14 | -0.76 | 2011-08-29 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 333,024 | -1,230,000 | 0.42 | -1.55 | 2011-08-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,026 | -1,589,600 | 0.45 | -2.00 | 2011-08-29 |
| 55 | Total changed named holdings | 57,795,134 | -90,018 | 72.80 | -0.11 | ||
| 262 | Unchanged named holdings | 14,227,173 | 0 | 17.92 | 0.00 | ||
| 317 | Total named holdings | 72,022,307 | -90,018 | 90.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 71,623 | -90,000 | 0.09 | -0.11 | ||
| 339 | Total securities in CCASS | 72,093,930 | -180,018 | 90.81 | -0.23 | ||
| Securities not in CCASS | 7,292,655 | 180,018 | 9.19 | 0.23 | |||
| 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 | 2011-08-25 |
| Volume | 14,488,950 |
| Turnover | 4,768,744 |
| Average price | 0.329 |
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