China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,881,526 | 788,000 | 22.52 | 0.99 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,486,202 | 569,250 | 14.47 | 0.72 | 2011-08-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,934 | 440,000 | 0.76 | 0.55 | 2011-08-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,026 | 420,000 | 0.98 | 0.53 | 2011-08-31 |
| 5 | C00010 | CITIBANK N.A. | 1,324,014 | 420,000 | 1.67 | 0.53 | 2011-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 820,050 | 410,000 | 1.03 | 0.52 | 2011-08-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 410,000 | 0.52 | 0.52 | 2011-08-31 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 400,000 | 0.50 | 0.50 | 2011-08-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,110 | 360,000 | 2.09 | 0.45 | 2011-08-31 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 333,800 | 300,000 | 0.42 | 0.38 | 2011-08-31 |
| 11 | B01610 | KGI ASIA LTD | 715,744 | 300,000 | 0.90 | 0.38 | 2011-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 847,286 | 285,000 | 1.07 | 0.36 | 2011-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,337 | 280,000 | 0.66 | 0.35 | 2011-08-31 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 271,000 | 250,000 | 0.34 | 0.31 | 2011-08-31 |
| 15 | B01716 | ORIENT SECURITIES LTD | 232,000 | 220,000 | 0.29 | 0.28 | 2011-08-31 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,108 | 200,000 | 0.25 | 0.25 | 2011-08-31 |
| 17 | B01664 | ROOFER SECURITIES LTD | 200,000 | 200,000 | 0.25 | 0.25 | 2011-08-31 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 267,590 | 200,000 | 0.34 | 0.25 | 2011-08-31 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,009 | 180,000 | 0.23 | 0.23 | 2011-08-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,273 | 175,000 | 1.30 | 0.22 | 2011-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,556 | 152,200 | 0.69 | 0.19 | 2011-08-31 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 159,304 | 150,000 | 0.20 | 0.19 | 2011-08-31 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 130,000 | 0.16 | 0.16 | 2011-08-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,242,391 | 114,600 | 2.82 | 0.14 | 2011-08-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,100 | 100,000 | 0.90 | 0.13 | 2011-08-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 113,187 | 100,000 | 0.14 | 0.13 | 2011-08-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.11 | 0.11 | 2011-08-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 132,724 | 60,000 | 0.17 | 0.08 | 2011-08-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,938,120 | 50,000 | 3.70 | 0.06 | 2011-08-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,055 | 50,000 | 0.51 | 0.06 | 2011-08-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 115,637 | 50,000 | 0.15 | 0.06 | 2011-08-31 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 579,950 | 50,000 | 0.73 | 0.06 | 2011-08-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,712 | 40,000 | 0.45 | 0.05 | 2011-08-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,932 | 19,800 | 1.34 | 0.02 | 2011-08-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 989,410 | 10,000 | 1.25 | 0.01 | 2011-08-31 |
| 36 | B01772 | TENSANT SECURITIES LTD | 60,000 | 10,000 | 0.08 | 0.01 | 2011-08-31 |
| 37 | C00018 | HANG SENG BANK LTD | 2,462 | -600 | 0.00 | -0.00 | 2011-08-31 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,072 | -9,800 | 0.00 | -0.01 | 2011-08-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 445,724 | -10,000 | 0.56 | -0.01 | 2011-08-31 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 437,659 | -10,000 | 0.55 | -0.01 | 2011-08-31 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 4,252 | -30,000 | 0.01 | -0.04 | 2011-08-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 77,092 | -53,450 | 0.10 | -0.07 | 2011-08-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,022 | -110,000 | 0.56 | -0.14 | 2011-08-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,750 | -130,000 | 0.90 | -0.16 | 2011-08-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,538 | -150,000 | 0.25 | -0.19 | 2011-08-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,524,646 | -180,000 | 4.44 | -0.23 | 2011-08-31 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,100 | -230,000 | 0.22 | -0.29 | 2011-08-31 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 123,024 | -1,090,000 | 0.15 | -1.37 | 2011-08-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,146,739 | -1,740,000 | 5.22 | -2.19 | 2011-08-31 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,200,000 | -4,240,000 | 4.03 | -5.34 | 2011-08-31 |
| 50 | Total changed named holdings | 64,304,167 | 0 | 81.00 | 0.00 | ||
| 265 | Unchanged named holdings | 10,043,525 | 0 | 12.65 | 0.00 | ||
| 315 | Total named holdings | 74,347,692 | 0 | 93.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 71,623 | 0 | 0.09 | 0.00 | ||
| 337 | Total securities in CCASS | 74,419,315 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 4,967,270 | 0 | 6.26 | 0.00 | |||
| Issued securities | 79,386,585 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 10,876,750 |
| Turnover | 2,380,063 |
| Average price | 0.219 |
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