China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 72,340,155 | 7,704,450 | 2.94 | 0.31 | 2011-11-29 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,524,252 | 3,200,000 | 0.14 | 0.13 | 2011-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,956 | 1,250,000 | 0.14 | 0.05 | 2011-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,196 | 1,000,000 | 0.12 | 0.04 | 2011-11-29 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,672,800 | 850,000 | 0.07 | 0.03 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,056,024 | 570,000 | 2.20 | 0.02 | 2011-11-29 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 515,222 | 500,000 | 0.02 | 0.02 | 2011-11-29 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 1,620,000 | 470,000 | 0.07 | 0.02 | 2011-11-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 11,221,260 | 250,000 | 0.46 | 0.01 | 2011-11-29 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 602,127 | 200,000 | 0.02 | 0.01 | 2011-11-29 |
| 11 | B01920 | TIANDA SECURITIES LTD | 500,000 | 180,000 | 0.02 | 0.01 | 2011-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,721,336 | 100,000 | 0.11 | 0.00 | 2011-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,800 | 100,000 | 0.03 | 0.00 | 2011-11-29 |
| 14 | B01416 | VC BROKERAGE LTD | 3,164,224 | 100,000 | 0.13 | 0.00 | 2011-11-29 |
| 15 | B01610 | KGI ASIA LTD | 6,936,644 | 80,000 | 0.28 | 0.00 | 2011-11-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 218,407 | 80,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,415 | 70,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,771 | 60,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,093,250 | 50,000 | 0.04 | 0.00 | 2011-11-29 |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 536,837 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 22 | B01893 | WINCO SECURITIES CO LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,307 | 150 | 0.02 | 0.00 | 2011-11-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,941,100 | -8,400 | 0.20 | -0.00 | 2011-11-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,311 | -40,000 | 0.03 | -0.00 | 2011-11-29 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 40,571 | -40,000 | 0.00 | -0.00 | 2011-11-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,991,121 | -40,000 | 0.24 | -0.00 | 2011-11-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,523 | -50,000 | 0.05 | -0.00 | 2011-11-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,900 | -60,000 | 0.01 | -0.00 | 2011-11-29 |
| 30 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-11-29 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 306,612 | -100,000 | 0.01 | -0.00 | 2011-11-29 |
| 32 | B01921 | GONG PING SECURITIES LTD | 310,400 | -100,000 | 0.01 | -0.00 | 2011-11-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,550 | -100,000 | 0.02 | -0.00 | 2011-11-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,351,083 | -100,000 | 0.14 | -0.00 | 2011-11-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 173,100 | -140,000 | 0.01 | -0.01 | 2011-11-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,297 | -150,000 | 0.02 | -0.01 | 2011-11-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,078,950 | -160,000 | 0.13 | -0.01 | 2011-11-29 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 190,000 | -170,000 | 0.01 | -0.01 | 2011-11-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 740,706 | -190,000 | 0.03 | -0.01 | 2011-11-29 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 263,024 | -200,000 | 0.01 | -0.01 | 2011-11-29 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,927,815 | -200,000 | 0.08 | -0.01 | 2011-11-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,450 | -200,000 | 0.01 | -0.01 | 2011-11-29 |
| 43 | B01722 | CTW SECURITIES LTD | 310,200 | -200,000 | 0.01 | -0.01 | 2011-11-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,171 | -220,000 | 0.01 | -0.01 | 2011-11-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,800 | -240,000 | 0.02 | -0.01 | 2011-11-29 |
| 46 | B01831 | NERICO BROTHERS LTD | 1,784,050 | -250,000 | 0.07 | -0.01 | 2011-11-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,438 | -280,000 | 0.04 | -0.01 | 2011-11-29 |
| 48 | B01664 | ROOFER SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2011-11-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 434,969 | -350,000 | 0.02 | -0.01 | 2011-11-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 9,611 | -350,000 | 0.00 | -0.01 | 2011-11-29 |
| 51 | B01275 | SANFULL SECURITIES LTD | 951,724 | -400,000 | 0.04 | -0.02 | 2011-11-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,004,047 | -470,150 | 0.61 | -0.02 | 2011-11-29 |
| 53 | B01868 | JIMEI SECURITIES LTD | 0 | -800,000 | -0.03 | 2011-11-29 | |
| 54 | B01130 | BOCI SECURITIES LTD | 11,540,240 | -816,050 | 0.47 | -0.03 | 2011-11-29 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 13,015 | -1,000,000 | 0.00 | -0.04 | 2011-11-29 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -1,160,000 | 0.00 | -0.05 | 2011-11-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,817,026 | -1,400,000 | 0.11 | -0.06 | 2011-11-29 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 9 | -1,470,000 | 0.00 | -0.06 | 2011-11-29 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,600,000 | -0.07 | 2011-11-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,930,426 | -1,690,000 | 2.03 | -0.07 | 2011-11-29 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,450 | -1,800,000 | 0.00 | -0.07 | 2011-11-29 |
| 61 | Total changed named holdings | 278,507,672 | 0 | 11.32 | 0.00 | ||
| 261 | Unchanged named holdings | 343,139,049 | 0 | 13.94 | 0.00 | ||
| 322 | Total named holdings | 621,646,721 | 0 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 348 | Total securities in CCASS | 621,881,274 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,102,861 | 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 | 2011-11-25 |
| Volume | 22,314,600 |
| Turnover | 5,987,554 |
| Average price | 0.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy