China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01328 | BAN HIN SECURITIES CO LTD | 823,024 | 810,000 | 0.03 | 0.03 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,046,674 | 430,000 | 2.68 | 0.02 | 2011-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,407,997 | 370,000 | 0.67 | 0.02 | 2011-10-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 583,503 | 100,000 | 0.02 | 0.00 | 2011-10-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 205,593,078 | 90,000 | 8.35 | 0.00 | 2011-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,723 | 50,000 | 0.05 | 0.00 | 2011-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,348,440 | 30,000 | 0.50 | 0.00 | 2011-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,000 | 30,000 | 0.11 | 0.00 | 2011-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,283,721 | 20,000 | 0.26 | 0.00 | 2011-10-18 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 72,600 | 10,800 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 9,072 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,704 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 39,002,613 | -3,800 | 1.58 | -0.00 | 2011-10-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,983,734 | -6,200 | 0.08 | -0.00 | 2011-10-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 611,500 | -30,000 | 0.02 | -0.00 | 2011-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,605,979 | -50,000 | 0.11 | -0.00 | 2011-10-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,924 | -70,000 | 0.04 | -0.00 | 2011-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 280,306 | -110,000 | 0.01 | -0.00 | 2011-10-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,436,482 | -130,000 | 0.14 | -0.01 | 2011-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,556 | -200,000 | 0.02 | -0.01 | 2011-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,900 | -230,000 | 0.00 | -0.01 | 2011-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,964,476 | -1,100,000 | 2.15 | -0.04 | 2011-10-18 |
| 22 | Total changed named holdings | 415,391,006 | 10,800 | 16.88 | 0.00 | ||
| 299 | Unchanged named holdings | 206,164,845 | 0 | 8.38 | 0.00 | ||
| 321 | Total named holdings | 621,555,851 | 10,800 | 25.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 231,553 | 0 | 0.01 | 0.00 | ||
| 346 | Total securities in CCASS | 621,787,404 | 10,800 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,196,731 | -10,800 | 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 | 2011-10-14 |
| Volume | 2,216,200 |
| Turnover | 415,856 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy