China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01184 | QUAM SECURITIES LTD | 9,619,306 | 700,000 | 0.39 | 0.03 | 2011-11-03 |
| 2 | B01831 | NERICO BROTHERS LTD | 2,514,050 | 320,000 | 0.10 | 0.01 | 2011-11-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,944,252 | 300,000 | 0.08 | 0.01 | 2011-11-03 |
| 4 | C00010 | CITIBANK N.A. | 1,832,414 | 200,000 | 0.07 | 0.01 | 2011-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,900 | 180,000 | 0.01 | 0.01 | 2011-11-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,457,000 | 162,000 | 0.18 | 0.01 | 2011-11-03 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 303,024 | 140,000 | 0.01 | 0.01 | 2011-11-03 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 4,410,000 | 120,000 | 0.18 | 0.00 | 2011-11-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,123,750 | 100,000 | 0.05 | 0.00 | 2011-11-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,748,821 | 70,000 | 0.27 | 0.00 | 2011-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,189,440 | 44,000 | 0.50 | 0.00 | 2011-11-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | 10,000 | 0.13 | 0.00 | 2011-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 59,674,484 | -3,000 | 2.42 | -0.00 | 2011-11-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,040,427 | -41,000 | 2.16 | -0.00 | 2011-11-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,032,336 | -80,000 | 0.08 | -0.00 | 2011-11-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,952,430 | -100,000 | 0.36 | -0.00 | 2011-11-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 300,306 | -110,000 | 0.01 | -0.00 | 2011-11-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,345,724 | -162,000 | 2.41 | -0.01 | 2011-11-03 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 355,100 | -200,000 | 0.01 | -0.01 | 2011-11-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,029,982 | -310,000 | 0.12 | -0.01 | 2011-11-03 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 791,527 | -620,000 | 0.03 | -0.03 | 2011-11-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,550,497 | -720,000 | 0.67 | -0.03 | 2011-11-03 |
| 22 | Total changed named holdings | 252,577,770 | 0 | 10.26 | 0.00 | ||
| 299 | Unchanged named holdings | 369,105,147 | 0 | 15.00 | 0.00 | ||
| 321 | Total named holdings | 621,682,917 | 0 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 621,917,470 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,066,665 | 0 | 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 | 2011-11-01 |
| Volume | 2,387,000 |
| Turnover | 460,473 |
| Average price | 0.193 |
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