China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 3,506,739 | 2,400,000 | 0.14 | 0.10 | 2011-09-06 |
| 2 | B01776 | AIF SECURITIES LTD | 1,501,800 | 1,490,000 | 0.06 | 0.06 | 2011-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,351,893 | 550,000 | 0.54 | 0.02 | 2011-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,967,876 | 519,800 | 2.27 | 0.02 | 2011-09-06 |
| 5 | B01610 | KGI ASIA LTD | 5,304,744 | 250,000 | 0.22 | 0.01 | 2011-09-06 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2011-09-06 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,900 | 100,000 | 0.06 | 0.00 | 2011-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,331,736 | 59,800 | 0.09 | 0.00 | 2011-09-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,212,332 | 30,000 | 0.21 | 0.00 | 2011-09-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,899,078 | -500 | 3.29 | -0.00 | 2011-09-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,906,782 | -5,100 | 2.11 | -0.00 | 2011-09-06 |
| 13 | B01296 | MONTGOMERY SECURITIES LTD | 15 | -6,000 | 0.00 | -0.00 | 2011-09-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,779 | -10,000 | 0.10 | -0.00 | 2011-09-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,342,721 | -10,000 | 0.30 | -0.00 | 2011-09-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,697 | -20,000 | 0.03 | -0.00 | 2011-09-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,252,930 | -30,000 | 0.38 | -0.00 | 2011-09-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,550 | -30,000 | 0.02 | -0.00 | 2011-09-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,570,037 | -48,000 | 0.15 | -0.00 | 2011-09-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,538 | -50,000 | 0.04 | -0.00 | 2011-09-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,326,347 | -120,000 | 0.62 | -0.00 | 2011-09-06 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 27,611 | -230,000 | 0.00 | -0.01 | 2011-09-06 |
| 23 | C00010 | CITIBANK N.A. | 2,128,866 | -240,000 | 0.09 | -0.01 | 2011-09-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,556 | -300,000 | 0.02 | -0.01 | 2011-09-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,300 | -300,000 | 0.01 | -0.01 | 2011-09-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,100 | -300,000 | 0.00 | -0.01 | 2011-09-06 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,400 | -330,000 | 0.00 | -0.01 | 2011-09-06 |
| 28 | B01664 | ROOFER SECURITIES LTD | 0 | -650,000 | -0.03 | 2011-09-06 | |
| 29 | B01547 | KWOK HING SECURITIES LTD | 0 | -1,350,000 | -0.05 | 2011-09-06 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,700,000 | -0.07 | 2011-09-06 | |
| 30 | Total changed named holdings | 264,685,327 | 0 | 10.76 | 0.00 | ||
| 285 | Unchanged named holdings | 355,744,097 | 0 | 14.46 | 0.00 | ||
| 315 | Total named holdings | 620,429,424 | 0 | 25.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 221,553 | 0 | 0.01 | 0.00 | ||
| 339 | Total securities in CCASS | 620,650,977 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 1,840,333,158 | 0 | 74.78 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2011-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 7,024,900 |
| Turnover | 1,466,592 |
| Average price | 0.209 |
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