China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,327,815 | 400,000 | 0.09 | 0.02 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,330,426 | 400,000 | 2.05 | 0.02 | 2011-11-30 |
| 3 | B01722 | CTW SECURITIES LTD | 510,200 | 200,000 | 0.02 | 0.01 | 2011-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 940,706 | 200,000 | 0.04 | 0.01 | 2011-11-30 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,600 | 160,000 | 0.01 | 0.01 | 2011-11-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,800 | 160,000 | 0.03 | 0.01 | 2011-11-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,171 | 100,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 406,612 | 100,000 | 0.02 | 0.00 | 2011-11-30 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 702,127 | 100,000 | 0.03 | 0.00 | 2011-11-30 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 6,600,000 | 90,000 | 0.27 | 0.00 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,084,047 | 80,000 | 0.61 | 0.00 | 2011-11-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 205,543,078 | 50,000 | 8.35 | 0.00 | 2011-11-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,133,250 | 40,000 | 0.05 | 0.00 | 2011-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,031,121 | 40,000 | 0.25 | 0.00 | 2011-11-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,971,100 | 30,000 | 0.20 | 0.00 | 2011-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,550,240 | 10,000 | 0.47 | 0.00 | 2011-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 72,340,555 | 400 | 2.94 | 0.00 | 2011-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,970,622 | -50,000 | 0.16 | -0.00 | 2011-11-30 |
| 19 | B01921 | GONG PING SECURITIES LTD | 240,400 | -70,000 | 0.01 | -0.00 | 2011-11-30 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 504,000 | -70,000 | 0.02 | -0.00 | 2011-11-30 |
| 21 | B01340 | LEHIN SECURITIES LTD | 138,407 | -80,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,438 | -100,000 | 0.04 | -0.00 | 2011-11-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,844,185 | -100,000 | 1.25 | -0.00 | 2011-11-30 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 525 | -100,000 | 0.00 | -0.00 | 2011-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,900 | -140,000 | 0.00 | -0.01 | 2011-11-30 |
| 26 | B01610 | KGI ASIA LTD | 6,786,644 | -150,000 | 0.28 | -0.01 | 2011-11-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 11,071,260 | -150,000 | 0.45 | -0.01 | 2011-11-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,956 | -170,000 | 0.13 | -0.01 | 2011-11-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 264,969 | -170,000 | 0.01 | -0.01 | 2011-11-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,745,624 | -310,400 | 2.18 | -0.01 | 2011-11-30 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,222 | -500,000 | 0.00 | -0.02 | 2011-11-30 |
| 31 | Total changed named holdings | 491,564,000 | 0 | 19.97 | 0.00 | ||
| 291 | Unchanged named holdings | 130,082,721 | 0 | 5.29 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,490,400 |
| Turnover | 1,192,600 |
| Average price | 0.266 |
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