China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,054,191 | 2,800,000 | 1.22 | 0.11 | 2011-10-14 |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,252,000 | 2,260,000 | 0.13 | 0.09 | 2011-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,037 | 1,000,000 | 0.13 | 0.04 | 2011-10-14 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 927,815 | 920,000 | 0.04 | 0.04 | 2011-10-14 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 834,252 | 800,000 | 0.03 | 0.03 | 2011-10-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,012,083 | 400,000 | 0.16 | 0.02 | 2011-10-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 784,969 | 360,000 | 0.03 | 0.01 | 2011-10-14 |
| 8 | B01722 | CTW SECURITIES LTD | 460,200 | 320,000 | 0.02 | 0.01 | 2011-10-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 480,306 | 300,000 | 0.02 | 0.01 | 2011-10-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,022 | 200,000 | 0.12 | 0.01 | 2011-10-14 |
| 11 | B01831 | NERICO BROTHERS LTD | 984,050 | 200,000 | 0.04 | 0.01 | 2011-10-14 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 376,009 | 190,000 | 0.02 | 0.01 | 2011-10-14 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,924 | 50,000 | 0.04 | 0.00 | 2011-10-14 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,950 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,505,979 | 20,000 | 0.10 | 0.00 | 2011-10-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 691,127 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,900 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,657 | 9,600 | 0.02 | 0.00 | 2011-10-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 39,004,713 | 3,100 | 1.58 | 0.00 | 2011-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,448 | -10,100 | 0.08 | -0.00 | 2011-10-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2011-10-14 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,349,575 | -50,000 | 0.18 | -0.00 | 2011-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,975,000 | -66,000 | 0.24 | -0.00 | 2011-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,027,736 | -90,000 | 0.08 | -0.00 | 2011-10-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,723 | -100,000 | 0.05 | -0.00 | 2011-10-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,269,506 | -100,000 | 0.25 | -0.00 | 2011-10-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,196 | -100,000 | 0.08 | -0.00 | 2011-10-14 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,016,449 | -120,000 | 0.08 | -0.00 | 2011-10-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,318,440 | -130,000 | 0.50 | -0.01 | 2011-10-14 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 1,200,000 | -150,000 | 0.05 | -0.01 | 2011-10-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,797,997 | -159,600 | 0.64 | -0.01 | 2011-10-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,238,693 | -190,000 | 0.33 | -0.01 | 2011-10-14 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 558,000 | -200,000 | 0.02 | -0.01 | 2011-10-14 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-10-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,467,476 | -221,000 | 2.21 | -0.01 | 2011-10-14 |
| 37 | B01664 | ROOFER SECURITIES LTD | 1,000,000 | -300,000 | 0.04 | -0.01 | 2011-10-14 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,159,304 | -350,000 | 0.05 | -0.01 | 2011-10-14 |
| 39 | B01610 | KGI ASIA LTD | 7,796,744 | -520,000 | 0.32 | -0.02 | 2011-10-14 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 13,024 | -550,000 | 0.00 | -0.02 | 2011-10-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,297,026 | -600,000 | 0.26 | -0.02 | 2011-10-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,657 | -600,000 | 0.00 | -0.02 | 2011-10-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,089,260 | -710,000 | 0.17 | -0.03 | 2011-10-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,604,874 | -1,286,000 | 2.63 | -0.05 | 2011-10-14 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 12,521,260 | -3,100,000 | 0.51 | -0.13 | 2011-10-14 |
| 45 | Total changed named holdings | 308,540,572 | 0 | 12.54 | 0.00 | ||
| 276 | Unchanged named holdings | 313,004,479 | 0 | 12.72 | 0.00 | ||
| 321 | Total named holdings | 621,545,051 | 0 | 25.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 231,553 | 0 | 0.01 | 0.00 | ||
| 346 | Total securities in CCASS | 621,776,604 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,207,531 | 0 | 74.73 | 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 | 2011-10-12 |
| Volume | 14,062,700 |
| Turnover | 2,761,744 |
| Average price | 0.196 |
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