China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,412,083 | 2,984,200 | 0.14 | 0.12 | 2011-10-07 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 2,130,000 | 2,130,000 | 0.09 | 0.09 | 2011-10-07 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,600,000 | 1,500,000 | 0.11 | 0.06 | 2011-10-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,069,506 | 1,340,000 | 0.08 | 0.05 | 2011-10-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,484,191 | 1,000,000 | 0.43 | 0.04 | 2011-10-07 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,058,000 | 1,000,000 | 0.04 | 0.04 | 2011-10-07 |
| 7 | B01868 | JIMEI SECURITIES LTD | 1,400,000 | 900,000 | 0.06 | 0.04 | 2011-10-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,569,934 | 900,000 | 0.06 | 0.04 | 2011-10-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,809,304 | 800,000 | 0.07 | 0.03 | 2011-10-07 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,334,252 | 640,000 | 0.09 | 0.03 | 2011-10-07 |
| 11 | B01664 | ROOFER SECURITIES LTD | 1,050,000 | 600,000 | 0.04 | 0.02 | 2011-10-07 |
| 12 | B01610 | KGI ASIA LTD | 8,586,744 | 410,000 | 0.35 | 0.02 | 2011-10-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,666,739 | 350,000 | 0.07 | 0.01 | 2011-10-07 |
| 14 | B01716 | ORIENT SECURITIES LTD | 912,000 | 350,000 | 0.04 | 0.01 | 2011-10-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,038,234 | 340,000 | 3.21 | 0.01 | 2011-10-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 510,744 | 320,000 | 0.02 | 0.01 | 2011-10-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,676,720 | 250,000 | 0.07 | 0.01 | 2011-10-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,158,450 | 250,000 | 0.05 | 0.01 | 2011-10-07 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,009 | 160,000 | 0.03 | 0.01 | 2011-10-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 655,100 | 60,000 | 0.03 | 0.00 | 2011-10-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 290,306 | 40,000 | 0.01 | 0.00 | 2011-10-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,355,979 | 30,000 | 0.10 | 0.00 | 2011-10-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 147,407 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,072 | -4,100 | 0.00 | -0.00 | 2011-10-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 459,257 | -7,600 | 0.02 | -0.00 | 2011-10-07 |
| 28 | B01424 | INTERCHINA SECURITIES LTD | 45 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,704 | -10,100 | 0.02 | -0.00 | 2011-10-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,037 | -20,000 | 0.11 | -0.00 | 2011-10-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,497,026 | -90,000 | 0.26 | -0.00 | 2011-10-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,019,500 | -100,000 | 0.20 | -0.00 | 2011-10-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,721 | -100,000 | 0.28 | -0.00 | 2011-10-07 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 1,009,611 | -100,000 | 0.04 | -0.00 | 2011-10-07 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-10-07 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 67,590 | -200,000 | 0.00 | -0.01 | 2011-10-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,550 | -230,000 | 0.01 | -0.01 | 2011-10-07 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 543,024 | -270,000 | 0.02 | -0.01 | 2011-10-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,002,932 | -400,000 | 0.20 | -0.02 | 2011-10-07 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 1,150,000 | -400,000 | 0.05 | -0.02 | 2011-10-07 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 3,013,015 | -450,000 | 0.12 | -0.02 | 2011-10-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,707,397 | -682,400 | 0.60 | -0.03 | 2011-10-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,418,440 | -830,000 | 0.50 | -0.03 | 2011-10-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,577,676 | -2,190,500 | 2.10 | -0.09 | 2011-10-07 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 32,721,260 | -4,100,000 | 1.33 | -0.17 | 2011-10-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,706,212 | -5,999,500 | 1.82 | -0.24 | 2011-10-07 |
| 46 | Total changed named holdings | 317,016,771 | -10,000 | 12.88 | -0.00 | ||
| 272 | Unchanged named holdings | 304,128,289 | 0 | 12.36 | 0.00 | ||
| 318 | Total named holdings | 621,145,060 | -10,000 | 25.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 231,553 | 10,000 | 0.01 | 0.00 | ||
| 343 | Total securities in CCASS | 621,376,613 | 0 | 25.25 | 0.00 | ||
| Securities not in CCASS | 1,839,607,522 | 0 | 74.75 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 46,380,800 |
| Turnover | 7,079,043 |
| Average price | 0.153 |
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