China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01816 | CHEONG LEE SECURITIES LTD | 1,650,000 | 1,400,000 | 0.07 | 0.06 | 2011-12-02 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,350,000 | 860,000 | 0.05 | 0.03 | 2011-12-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,037 | 740,000 | 0.22 | 0.03 | 2011-12-02 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 608,000 | 600,000 | 0.02 | 0.02 | 2011-12-02 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,242,664 | 600,000 | 0.05 | 0.02 | 2011-12-02 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 558,450 | 550,000 | 0.02 | 0.02 | 2011-12-02 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-12-02 |
| 8 | B01716 | ORIENT SECURITIES LTD | 512,000 | 500,000 | 0.02 | 0.02 | 2011-12-02 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,214,050 | 430,000 | 0.09 | 0.02 | 2011-12-02 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 7,000,000 | 400,000 | 0.28 | 0.02 | 2011-12-02 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 400,000 | 0.02 | 0.02 | 2011-12-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,816,720 | 250,000 | 0.07 | 0.01 | 2011-12-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,547,493 | 250,000 | 0.31 | 0.01 | 2011-12-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,184,047 | 230,000 | 0.62 | 0.01 | 2011-12-02 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 390,000 | 200,000 | 0.02 | 0.01 | 2011-12-02 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 902,127 | 200,000 | 0.04 | 0.01 | 2011-12-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,069,956 | 150,000 | 0.12 | 0.01 | 2011-12-02 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 595,000 | 150,000 | 0.02 | 0.01 | 2011-12-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,438 | 130,000 | 0.05 | 0.01 | 2011-12-02 |
| 20 | B01610 | KGI ASIA LTD | 6,986,644 | 130,000 | 0.28 | 0.01 | 2011-12-02 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 673,024 | 110,000 | 0.03 | 0.00 | 2011-12-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,900 | 110,000 | 0.01 | 0.00 | 2011-12-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,448 | 70,000 | 0.09 | 0.00 | 2011-12-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,679 | 70,000 | 0.11 | 0.00 | 2011-12-02 |
| 25 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-02 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,631 | 50,000 | 0.00 | 0.00 | 2011-12-02 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,091,121 | 40,000 | 0.25 | 0.00 | 2011-12-02 |
| 28 | B01416 | VC BROKERAGE LTD | 3,204,224 | 40,000 | 0.13 | 0.00 | 2011-12-02 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 26,400 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 30 | B01920 | TIANDA SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2011-12-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,554,185 | 10,000 | 1.24 | 0.00 | 2011-12-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 830,706 | 10,000 | 0.03 | 0.00 | 2011-12-02 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436,107 | 9,800 | 0.02 | 0.00 | 2011-12-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72,339,155 | 5,600 | 2.94 | 0.00 | 2011-12-02 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,021,750 | -2,000 | 0.16 | -0.00 | 2011-12-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,540,240 | -10,000 | 0.47 | -0.00 | 2011-12-02 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,000 | -40,000 | 0.10 | -0.00 | 2011-12-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,631,336 | -50,000 | 0.11 | -0.00 | 2011-12-02 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 541,716 | -50,000 | 0.02 | -0.00 | 2011-12-02 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -50,000 | -0.00 | 2011-12-02 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 10,971,260 | -100,000 | 0.45 | -0.00 | 2011-12-02 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,800 | -100,000 | 0.02 | -0.00 | 2011-12-02 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,947,430 | -491,600 | 0.40 | -0.02 | 2011-12-02 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 443,000 | -1,229,800 | 0.02 | -0.05 | 2011-12-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,072,426 | -1,230,000 | 2.03 | -0.05 | 2011-12-02 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,625 | -1,300,000 | 0.01 | -0.05 | 2011-12-02 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,043,624 | -1,972,000 | 2.03 | -0.08 | 2011-12-02 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 864,252 | -2,660,000 | 0.04 | -0.11 | 2011-12-02 |
| 48 | Total changed named holdings | 323,296,665 | 0 | 13.14 | 0.00 | ||
| 277 | Unchanged named holdings | 298,350,056 | 0 | 12.12 | 0.00 | ||
| 325 | Total named holdings | 621,646,721 | 0 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 351 | 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 | 2011-11-30 |
| Volume | 17,645,400 |
| Turnover | 4,494,368 |
| Average price | 0.255 |
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