China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,616,674 | 1,011,800 | 2.67 | 0.04 | 2011-10-17 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,374,050 | 390,000 | 0.06 | 0.02 | 2011-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,556 | 310,000 | 0.03 | 0.01 | 2011-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,037 | 300,000 | 0.14 | 0.01 | 2011-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,037,997 | 240,000 | 0.65 | 0.01 | 2011-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,900 | 220,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01716 | ORIENT SECURITIES LTD | 3,472,000 | 220,000 | 0.14 | 0.01 | 2011-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,979 | 150,000 | 0.11 | 0.01 | 2011-10-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,625 | 100,000 | 0.03 | 0.00 | 2011-10-17 |
| 10 | C00010 | CITIBANK N.A. | 2,072,414 | 100,000 | 0.08 | 0.00 | 2011-10-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,751,724 | 100,000 | 0.07 | 0.00 | 2011-10-17 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01267 | WINFULL SECURITIES LTD | 22,780 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,566,482 | 13,800 | 0.14 | 0.00 | 2011-10-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 205,503,078 | 10,000 | 8.35 | 0.00 | 2011-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,006,413 | 1,700 | 1.58 | 0.00 | 2011-10-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,486,400 | -2,000 | 0.06 | -0.00 | 2011-10-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,001,022 | -10,000 | 0.12 | -0.00 | 2011-10-17 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 241,925 | -15,500 | 0.01 | -0.00 | 2011-10-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,500 | -16,800 | 0.01 | -0.00 | 2011-10-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,657 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 616,815 | -30,000 | 0.03 | -0.00 | 2011-10-17 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,109,304 | -50,000 | 0.05 | -0.00 | 2011-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 390,306 | -90,000 | 0.02 | -0.00 | 2011-10-17 |
| 25 | B01610 | KGI ASIA LTD | 7,696,744 | -100,000 | 0.31 | -0.00 | 2011-10-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,263,721 | -100,000 | 0.25 | -0.00 | 2011-10-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 483,503 | -100,000 | 0.02 | -0.00 | 2011-10-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,111,527 | -140,000 | 0.09 | -0.01 | 2011-10-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,064,476 | -403,000 | 2.20 | -0.02 | 2011-10-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,325,000 | -650,000 | 0.22 | -0.03 | 2011-10-17 |
| 31 | B01776 | AIF SECURITIES LTD | 11,800 | -1,490,000 | 0.00 | -0.06 | 2011-10-17 |
| 31 | Total changed named holdings | 430,178,409 | 0 | 17.48 | 0.00 | ||
| 290 | Unchanged named holdings | 191,366,642 | 0 | 7.78 | 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 | 2011-10-13 |
| Volume | 4,201,700 |
| Turnover | 809,166 |
| Average price | 0.193 |
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