China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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) | 5,610,000 | 1,650,000 | 0.23 | 0.07 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,732,126 | 1,330,000 | 2.02 | 0.05 | 2011-11-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,676,739 | 520,000 | 0.11 | 0.02 | 2011-11-17 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 4,920,000 | 500,000 | 0.20 | 0.02 | 2011-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,979,690 | 340,000 | 0.49 | 0.01 | 2011-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,397,493 | 250,000 | 0.30 | 0.01 | 2011-11-17 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2011-11-17 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,964,050 | 180,000 | 0.08 | 0.01 | 2011-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,379,260 | 150,000 | 0.14 | 0.01 | 2011-11-17 |
| 10 | B01920 | TIANDA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-11-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,712,277 | 100,000 | 0.11 | 0.00 | 2011-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 502,800 | 100,000 | 0.02 | 0.00 | 2011-11-17 |
| 14 | B01648 | STELLAR SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,343,679 | 99,700 | 0.10 | 0.00 | 2011-11-17 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,349,575 | 80,000 | 0.18 | 0.00 | 2011-11-17 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,885 | 80,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 101,024 | 70,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 40,571 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01610 | KGI ASIA LTD | 6,976,644 | 30,000 | 0.28 | 0.00 | 2011-11-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,690,037 | 10,000 | 0.15 | 0.00 | 2011-11-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 585,100 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,771 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01450 | DL BROKERAGE LTD | 17,295 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 64,631,405 | -1,100 | 2.63 | -0.00 | 2011-11-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,357 | -1,200 | 0.02 | -0.00 | 2011-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 460,706 | -9,600 | 0.02 | -0.00 | 2011-11-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,924 | -30,000 | 0.04 | -0.00 | 2011-11-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,147,121 | -32,100 | 0.25 | -0.00 | 2011-11-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,438 | -40,000 | 0.06 | -0.00 | 2011-11-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,900 | -40,000 | 0.01 | -0.00 | 2011-11-17 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,250 | -45,000 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,851,336 | -50,000 | 0.08 | -0.00 | 2011-11-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,450 | -50,000 | 0.02 | -0.00 | 2011-11-17 |
| 36 | B01705 | HENIK SECURITIES LTD | 3,350,000 | -50,000 | 0.14 | -0.00 | 2011-11-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,660,000 | -50,000 | 0.11 | -0.00 | 2011-11-17 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,301,724 | -50,000 | 0.05 | -0.00 | 2011-11-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 469,303 | -64,200 | 0.02 | -0.00 | 2011-11-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,625 | -100,000 | 0.03 | -0.00 | 2011-11-17 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 531 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,013,015 | -100,000 | 0.04 | -0.00 | 2011-11-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,664 | -100,000 | 0.02 | -0.00 | 2011-11-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 7,269,306 | -110,000 | 0.30 | -0.00 | 2011-11-17 |
| 45 | B01416 | VC BROKERAGE LTD | 264,224 | -188,000 | 0.01 | -0.01 | 2011-11-17 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2011-11-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,196 | -200,000 | 0.08 | -0.01 | 2011-11-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,961,083 | -200,000 | 0.16 | -0.01 | 2011-11-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,949,500 | -300,000 | 0.20 | -0.01 | 2011-11-17 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,300 | -300,000 | 0.00 | -0.01 | 2011-11-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,956 | -420,000 | 0.11 | -0.02 | 2011-11-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,521,997 | -438,500 | 0.59 | -0.02 | 2011-11-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,900 | -460,000 | 0.00 | -0.02 | 2011-11-17 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 359,611 | -720,000 | 0.01 | -0.03 | 2011-11-17 |
| 55 | B01129 | WOCOM SECURITIES LTD | 8,087 | -800,000 | 0.00 | -0.03 | 2011-11-17 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,943,024 | -820,000 | 2.23 | -0.03 | 2011-11-17 |
| 56 | Total changed named holdings | 288,104,949 | 0 | 11.71 | 0.00 | ||
| 268 | Unchanged named holdings | 333,641,778 | 0 | 13.56 | 0.00 | ||
| 324 | Total named holdings | 621,746,727 | 0 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 350 | Total securities in CCASS | 621,981,280 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,002,855 | 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 | 2011-11-15 |
| Volume | 10,748,300 |
| Turnover | 2,555,251 |
| Average price | 0.238 |
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