China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01769 | ONE CHINA SECURITIES LTD | 64,640,684 | 4,960,600 | 2.63 | 0.20 | 2011-11-15 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 243,024 | 230,000 | 0.01 | 0.01 | 2011-11-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,046,336 | 114,000 | 0.08 | 0.00 | 2011-11-15 |
| 4 | B01776 | AIF SECURITIES LTD | 111,800 | 100,000 | 0.00 | 0.00 | 2011-11-15 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 111,527 | 100,000 | 0.00 | 0.00 | 2011-11-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,448 | 100,000 | 0.09 | 0.00 | 2011-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,229,977 | 80,000 | 2.04 | 0.00 | 2011-11-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 445,000 | 50,000 | 0.02 | 0.00 | 2011-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,709,824 | 24,200 | 2.14 | 0.00 | 2011-11-15 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 570,306 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 0 | -75 | -0.00 | 2011-11-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,984,185 | -10,000 | 1.22 | -0.00 | 2011-11-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,327,690 | -14,800 | 0.50 | -0.00 | 2011-11-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,000 | -50,000 | 0.11 | -0.00 | 2011-11-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,037 | -90,000 | 0.15 | -0.00 | 2011-11-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,772,705 | -100,000 | 0.07 | -0.00 | 2011-11-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,311,621 | -200,000 | 0.26 | -0.01 | 2011-11-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,067,026 | -230,000 | 0.21 | -0.01 | 2011-11-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 9,359,306 | -300,000 | 0.38 | -0.01 | 2011-11-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,990,497 | -380,000 | 0.65 | -0.02 | 2011-11-15 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 34,252 | -4,340,000 | 0.00 | -0.18 | 2011-11-15 |
| 22 | Total changed named holdings | 260,450,245 | 63,925 | 10.58 | 0.00 | ||
| 300 | Unchanged named holdings | 361,296,497 | 0 | 14.68 | 0.00 | ||
| 322 | Total named holdings | 621,746,742 | 63,925 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 348 | Total securities in CCASS | 621,981,295 | 63,925 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,002,840 | -63,925 | 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 | 2011-11-11 |
| Volume | 5,930,600 |
| Turnover | 1,193,202 |
| Average price | 0.201 |
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