China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01308 | M&F ASSET MANAGEMENT LTD | 1,400,058 | 1,400,000 | 0.06 | 0.06 | 2011-11-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,367,026 | 800,000 | 0.22 | 0.03 | 2011-11-11 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 810,200 | 510,000 | 0.03 | 0.02 | 2011-11-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,820,037 | 470,000 | 0.16 | 0.02 | 2011-11-11 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 870,000 | 450,000 | 0.04 | 0.02 | 2011-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,956 | 400,400 | 0.06 | 0.02 | 2011-11-11 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 443,024 | 330,000 | 0.02 | 0.01 | 2011-11-11 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 305,100 | 300,000 | 0.01 | 0.01 | 2011-11-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,196 | 300,000 | 0.09 | 0.01 | 2011-11-11 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 530,306 | 200,000 | 0.02 | 0.01 | 2011-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,085,624 | 170,000 | 2.20 | 0.01 | 2011-11-11 |
| 13 | B01610 | KGI ASIA LTD | 8,146,744 | 160,000 | 0.33 | 0.01 | 2011-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,771,621 | 120,000 | 0.28 | 0.00 | 2011-11-11 |
| 15 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,885 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,351 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 59,679,884 | 750 | 2.43 | 0.00 | 2011-11-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,772 | -400 | 0.00 | -0.00 | 2011-11-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,257,000 | -10,000 | 0.17 | -0.00 | 2011-11-11 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-11-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,979 | -60,000 | 0.09 | -0.00 | 2011-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,522,490 | -86,950 | 0.51 | -0.00 | 2011-11-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,932,336 | -100,000 | 0.08 | -0.00 | 2011-11-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,500 | -100,000 | 0.01 | -0.00 | 2011-11-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,029,982 | -120,000 | 0.12 | -0.00 | 2011-11-11 |
| 27 | B01831 | NERICO BROTHERS LTD | 2,184,050 | -130,000 | 0.09 | -0.01 | 2011-11-11 |
| 28 | B01722 | CTW SECURITIES LTD | 310,200 | -150,000 | 0.01 | -0.01 | 2011-11-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,000 | -180,000 | 0.12 | -0.01 | 2011-11-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,459,260 | -260,000 | 0.14 | -0.01 | 2011-11-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,820,497 | -280,000 | 0.68 | -0.01 | 2011-11-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 12,221,260 | -300,000 | 0.50 | -0.01 | 2011-11-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,664 | -372,000 | 0.02 | -0.02 | 2011-11-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,050 | -400,000 | 0.01 | -0.02 | 2011-11-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,057,493 | -500,000 | 0.29 | -0.02 | 2011-11-11 |
| 36 | B01184 | QUAM SECURITIES LTD | 9,059,306 | -960,000 | 0.37 | -0.04 | 2011-11-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,292,377 | -1,941,800 | 2.08 | -0.08 | 2011-11-11 |
| 37 | Total changed named holdings | 276,704,228 | 0 | 11.24 | 0.00 | ||
| 286 | Unchanged named holdings | 344,978,589 | 0 | 14.02 | 0.00 | ||
| 323 | Total named holdings | 621,682,817 | 0 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 349 | Total securities in CCASS | 621,917,370 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,066,765 | 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 | 2011-11-09 |
| Volume | 17,120,350 |
| Turnover | 3,496,405 |
| Average price | 0.204 |
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