China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,960,000 | 3,960,000 | 0.16 | 0.16 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,763,024 | 3,053,200 | 2.27 | 0.12 | 2011-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,956 | 1,785,000 | 0.13 | 0.07 | 2011-11-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,156,739 | 1,100,000 | 0.09 | 0.04 | 2011-11-16 |
| 5 | B01610 | KGI ASIA LTD | 6,946,644 | 959,900 | 0.28 | 0.04 | 2011-11-16 |
| 6 | B01129 | WOCOM SECURITIES LTD | 808,087 | 800,000 | 0.03 | 0.03 | 2011-11-16 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,079,611 | 720,000 | 0.04 | 0.03 | 2011-11-16 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,740,200 | 570,000 | 0.07 | 0.02 | 2011-11-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,523 | 500,000 | 0.05 | 0.02 | 2011-11-16 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 402,800 | 350,000 | 0.02 | 0.01 | 2011-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,900 | 340,000 | 0.02 | 0.01 | 2011-11-16 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 300,475 | 300,000 | 0.01 | 0.01 | 2011-11-16 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 309,300 | 300,000 | 0.01 | 0.01 | 2011-11-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,438 | 200,000 | 0.06 | 0.01 | 2011-11-16 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,249,500 | 160,000 | 0.21 | 0.01 | 2011-11-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,900 | 160,000 | 0.01 | 0.01 | 2011-11-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,100 | 150,000 | 0.01 | 0.01 | 2011-11-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,161,083 | 149,000 | 0.17 | 0.01 | 2011-11-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 119,304 | 110,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01722 | CTW SECURITIES LTD | 410,200 | 100,000 | 0.02 | 0.00 | 2011-11-16 |
| 23 | B01550 | HUAYU SECURITIES LTD | 126,206 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,839 | 100,000 | 0.03 | 0.00 | 2011-11-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,550 | 100,000 | 0.02 | 0.00 | 2011-11-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,664 | 100,000 | 0.02 | 0.00 | 2011-11-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,147,493 | 90,000 | 0.29 | 0.00 | 2011-11-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,924 | 80,000 | 0.04 | 0.00 | 2011-11-16 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,531 | 72,200 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01416 | VC BROKERAGE LTD | 452,224 | 60,000 | 0.02 | 0.00 | 2011-11-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,117,026 | 50,000 | 0.21 | 0.00 | 2011-11-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,037 | 50,000 | 0.15 | 0.00 | 2011-11-16 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 103,100 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,557 | 14,400 | 0.02 | 0.00 | 2011-11-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,448 | 10,000 | 0.09 | 0.00 | 2011-11-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,771 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 60 | -15 | 0.00 | -0.00 | 2011-11-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 64,632,505 | -8,179 | 2.63 | -0.00 | 2011-11-16 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,672 | -9,100 | 0.00 | -0.00 | 2011-11-16 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-16 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,555 | -10,000 | 0.07 | -0.00 | 2011-11-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,900 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,351 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 194,635 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,450 | -12,000 | 0.02 | -0.00 | 2011-11-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,747 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,297 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,597 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,113,015 | -50,000 | 0.05 | -0.00 | 2011-11-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 533,503 | -50,000 | 0.02 | -0.00 | 2011-11-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,243,979 | -52,000 | 0.09 | -0.00 | 2011-11-16 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 181,925 | -60,000 | 0.01 | -0.00 | 2011-11-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,059,982 | -70,000 | 0.12 | -0.00 | 2011-11-16 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,269,575 | -80,000 | 0.17 | -0.00 | 2011-11-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 246,837 | -81,000 | 0.01 | -0.00 | 2011-11-16 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,530 | -90,520 | 0.00 | -0.00 | 2011-11-16 |
| 57 | B01776 | AIF SECURITIES LTD | 11,800 | -100,000 | 0.00 | -0.00 | 2011-11-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 406,612 | -100,000 | 0.02 | -0.00 | 2011-11-16 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 923,750 | -100,000 | 0.04 | -0.00 | 2011-11-16 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 470,306 | -100,000 | 0.02 | -0.00 | 2011-11-16 |
| 61 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-16 | |
| 62 | C00010 | CITIBANK N.A. | 1,527,414 | -115,000 | 0.06 | -0.00 | 2011-11-16 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,808,450 | -130,000 | 0.07 | -0.01 | 2011-11-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,179,221 | -132,400 | 0.25 | -0.01 | 2011-11-16 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 4,420,000 | -140,000 | 0.18 | -0.01 | 2011-11-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,901,336 | -145,000 | 0.08 | -0.01 | 2011-11-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,196 | -150,000 | 0.08 | -0.01 | 2011-11-16 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,500 | -150,000 | 0.00 | -0.01 | 2011-11-16 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,351,724 | -160,000 | 0.05 | -0.01 | 2011-11-16 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 63,024 | -180,000 | 0.00 | -0.01 | 2011-11-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,804,185 | -180,000 | 1.21 | -0.01 | 2011-11-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 575,100 | -180,000 | 0.02 | -0.01 | 2011-11-16 |
| 73 | B01483 | BULLISH SECURITIES LTD | 74,500 | -200,000 | 0.00 | -0.01 | 2011-11-16 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,033,750 | -223,250 | 0.16 | -0.01 | 2011-11-16 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,229,260 | -230,000 | 0.13 | -0.01 | 2011-11-16 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,415 | -300,000 | 0.01 | -0.01 | 2011-11-16 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,619,030 | -474,400 | 0.43 | -0.02 | 2011-11-16 |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2011-11-16 |
| 79 | B01831 | NERICO BROTHERS LTD | 1,784,050 | -650,000 | 0.07 | -0.03 | 2011-11-16 |
| 80 | B01130 | BOCI SECURITIES LTD | 11,639,690 | -688,000 | 0.47 | -0.03 | 2011-11-16 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 992,705 | -780,000 | 0.04 | -0.03 | 2011-11-16 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,612,277 | -1,000,000 | 0.11 | -0.04 | 2011-11-16 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 14,960,497 | -1,030,000 | 0.61 | -0.04 | 2011-11-16 |
| 84 | B01705 | HENIK SECURITIES LTD | 3,400,000 | -1,250,000 | 0.14 | -0.05 | 2011-11-16 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 10,821,260 | -1,400,000 | 0.44 | -0.06 | 2011-11-16 |
| 86 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000,000 | -1,550,000 | 0.16 | -0.06 | 2011-11-16 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,402,126 | -1,827,851 | 1.97 | -0.07 | 2011-11-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 7,379,306 | -1,980,000 | 0.30 | -0.08 | 2011-11-16 |
| 88 | Total changed named holdings | 369,154,753 | -15 | 15.00 | -0.00 | ||
| 234 | Unchanged named holdings | 252,591,974 | 0 | 10.26 | 0.00 | ||
| 322 | Total named holdings | 621,746,727 | -15 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 348 | Total securities in CCASS | 621,981,280 | -15 | 25.27 | -0.00 | ||
| Securities not in CCASS | 1,839,002,855 | 15 | 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 | 2011-11-14 |
| Volume | 52,669,371 |
| Turnover | 12,485,593 |
| Average price | 0.237 |
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