China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01438 | KINGSTON SECURITIES LTD | 42,821,260 | 25,000,000 | 1.74 | 1.02 | 2011-09-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,737,026 | 2,020,000 | 0.27 | 0.08 | 2011-09-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,113,015 | 1,820,000 | 0.13 | 0.07 | 2011-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,883,734 | 408,600 | 3.25 | 0.02 | 2011-09-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,499,260 | 370,000 | 0.18 | 0.02 | 2011-09-28 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2011-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,473,626 | 208,750 | 2.17 | 0.01 | 2011-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,277,736 | 130,000 | 0.09 | 0.01 | 2011-09-28 |
| 9 | B01868 | JIMEI SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2011-09-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 260,306 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,209,304 | 10,000 | 0.05 | 0.00 | 2011-09-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,857 | 4,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 145,407 | 3,000 | 0.01 | 0.00 | 2011-09-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,572 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 205,593,078 | -3,000 | 8.35 | -0.00 | 2011-09-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,296,449 | -10,000 | 0.09 | -0.00 | 2011-09-28 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,064,693 | -20,000 | 0.41 | -0.00 | 2011-09-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,597 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 20 | B01831 | NERICO BROTHERS LTD | 994,050 | -20,000 | 0.04 | -0.00 | 2011-09-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 51,724 | -21,000 | 0.00 | -0.00 | 2011-09-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,871,000 | -60,500 | 0.20 | -0.00 | 2011-09-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,297 | -74,400 | 0.03 | -0.00 | 2011-09-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,723 | -80,000 | 0.07 | -0.00 | 2011-09-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,178,440 | -150,000 | 0.54 | -0.01 | 2011-09-28 |
| 26 | B01610 | KGI ASIA LTD | 8,294,744 | -200,000 | 0.34 | -0.01 | 2011-09-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,979 | -210,000 | 0.09 | -0.01 | 2011-09-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,600,797 | -540,000 | 0.63 | -0.02 | 2011-09-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,811,022 | -630,000 | 0.11 | -0.03 | 2011-09-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,902,430 | -745,000 | 0.40 | -0.03 | 2011-09-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,450 | -970,000 | 0.01 | -0.04 | 2011-09-28 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 793,024 | -1,100,000 | 0.03 | -0.04 | 2011-09-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,714,562 | -25,992,450 | 2.06 | -1.06 | 2011-09-28 |
| 33 | Total changed named holdings | 526,749,162 | -500,000 | 21.40 | -0.02 | ||
| 283 | Unchanged named holdings | 94,417,898 | 0 | 3.84 | 0.00 | ||
| 316 | Total named holdings | 621,167,060 | -500,000 | 25.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 221,553 | 0 | 0.01 | 0.00 | ||
| 340 | Total securities in CCASS | 621,388,613 | -500,000 | 25.25 | -0.02 | ||
| Securities not in CCASS | 1,839,595,522 | 500,000 | 74.75 | 0.02 | |||
| 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 | 2011-09-26 |
| Volume | 57,096,550 |
| Turnover | 8,073,379 |
| Average price | 0.141 |
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