China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,047,026 | 3,150,000 | 0.29 | 0.13 | 2011-10-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,613,015 | 1,100,000 | 0.11 | 0.04 | 2011-10-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 944,252 | 910,000 | 0.04 | 0.04 | 2011-10-31 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 998,000 | 840,000 | 0.04 | 0.03 | 2011-10-31 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,511,724 | 660,000 | 0.06 | 0.03 | 2011-10-31 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,009 | 500,000 | 0.02 | 0.02 | 2011-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,632,826 | 490,200 | 2.14 | 0.02 | 2011-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,556 | 400,000 | 0.04 | 0.02 | 2011-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,971,022 | 270,000 | 0.16 | 0.01 | 2011-10-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,212,083 | 200,000 | 0.17 | 0.01 | 2011-10-31 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,178,950 | 120,000 | 0.09 | 0.00 | 2011-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,354,736 | 100,000 | 0.10 | 0.00 | 2011-10-31 |
| 13 | B01610 | KGI ASIA LTD | 8,996,744 | 100,000 | 0.37 | 0.00 | 2011-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,052,430 | 50,000 | 0.37 | 0.00 | 2011-10-31 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,885 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,000 | 20,000 | 0.12 | 0.00 | 2011-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 59,689,569 | 9,650 | 2.43 | 0.00 | 2011-10-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,157 | 1,000 | 0.02 | 0.00 | 2011-10-31 |
| 20 | B01921 | GONG PING SECURITIES LTD | 30,400 | -2,600 | 0.00 | -0.00 | 2011-10-31 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 6,472 | -4,600 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,351 | -5,400 | 0.01 | -0.00 | 2011-10-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,999,260 | -10,000 | 0.20 | -0.00 | 2011-10-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,450,440 | -18,000 | 0.51 | -0.00 | 2011-10-31 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,400 | -50,000 | 0.06 | -0.00 | 2011-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 270,372 | -59,934 | 0.01 | -0.00 | 2011-10-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 942,924 | -60,000 | 0.04 | -0.00 | 2011-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,385,979 | -60,000 | 0.10 | -0.00 | 2011-10-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,141,982 | -74,000 | 0.13 | -0.00 | 2011-10-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 327,837 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,894,185 | -100,000 | 1.21 | -0.00 | 2011-10-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,179,321 | -114,000 | 0.25 | -0.00 | 2011-10-31 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-10-31 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,988,693 | -250,000 | 0.32 | -0.01 | 2011-10-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 16,912,497 | -261,000 | 0.69 | -0.01 | 2011-10-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,037 | -300,000 | 0.12 | -0.01 | 2011-10-31 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 13,024 | -320,000 | 0.00 | -0.01 | 2011-10-31 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,684,050 | -410,000 | 0.07 | -0.02 | 2011-10-31 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,411,527 | -470,000 | 0.06 | -0.02 | 2011-10-31 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,512,277 | -560,000 | 0.14 | -0.02 | 2011-10-31 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 4,290,000 | -1,000,000 | 0.17 | -0.04 | 2011-10-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 9,319,306 | -1,300,000 | 0.38 | -0.05 | 2011-10-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,874,274 | -3,291,250 | 2.43 | -0.13 | 2011-10-31 |
| 44 | Total changed named holdings | 331,245,592 | 30,066 | 13.46 | 0.00 | ||
| 271 | Unchanged named holdings | 290,437,325 | 0 | 11.80 | 0.00 | ||
| 315 | Total named holdings | 621,682,917 | 30,066 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 341 | Total securities in CCASS | 621,917,470 | 30,066 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,066,665 | -30,066 | 74.73 | -0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 12,802,450 |
| Turnover | 2,510,245 |
| Average price | 0.196 |
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