China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01184 | QUAM SECURITIES LTD | 3,419,306 | 1,150,000 | 0.14 | 0.05 | 2011-12-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,851,083 | 500,000 | 0.16 | 0.02 | 2011-12-13 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,530,000 | 500,000 | 0.06 | 0.02 | 2011-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,956 | 390,000 | 0.12 | 0.02 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,184,224 | 351,000 | 2.12 | 0.01 | 2011-12-13 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 7,350,000 | 350,000 | 0.30 | 0.01 | 2011-12-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 3,104,050 | 260,000 | 0.13 | 0.01 | 2011-12-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,066,720 | 250,000 | 0.08 | 0.01 | 2011-12-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,737,482 | 170,000 | 0.31 | 0.01 | 2011-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,272,047 | 150,000 | 0.62 | 0.01 | 2011-12-13 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 413,024 | 100,000 | 0.02 | 0.00 | 2011-12-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,800 | 80,000 | 0.04 | 0.00 | 2011-12-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,250 | 40,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,411,121 | 30,000 | 0.26 | 0.00 | 2011-12-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,107 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,966,822 | 1,200 | 0.16 | 0.00 | 2011-12-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 72,336,568 | 500 | 2.94 | 0.00 | 2011-12-13 |
| 18 | C00010 | CITIBANK N.A. | 1,526,414 | -1,000 | 0.06 | -0.00 | 2011-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 310,706 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,920,430 | -24,000 | 0.40 | -0.00 | 2011-12-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 506,837 | -30,000 | 0.02 | -0.00 | 2011-12-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 205,493,078 | -50,000 | 8.35 | -0.00 | 2011-12-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,000 | -50,000 | 0.10 | -0.00 | 2011-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,037 | -50,000 | 0.23 | -0.00 | 2011-12-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,050 | -90,000 | 0.01 | -0.00 | 2011-12-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 408,700 | -90,000 | 0.02 | -0.00 | 2011-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,520,336 | -100,000 | 0.10 | -0.00 | 2011-12-13 |
| 28 | B01921 | GONG PING SECURITIES LTD | 260,400 | -110,000 | 0.01 | -0.00 | 2011-12-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,900 | -150,000 | 0.00 | -0.01 | 2011-12-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 933,625 | -200,000 | 0.04 | -0.01 | 2011-12-13 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,127 | -300,000 | 0.00 | -0.01 | 2011-12-13 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -390,000 | -0.02 | 2011-12-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,817,026 | -500,000 | 0.07 | -0.02 | 2011-12-13 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -500,000 | 0.00 | -0.02 | 2011-12-13 |
| 35 | B01920 | TIANDA SECURITIES LTD | 340,000 | -500,000 | 0.01 | -0.02 | 2011-12-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,581,126 | -1,170,500 | 1.97 | -0.05 | 2011-12-13 |
| 36 | Total changed named holdings | 465,463,352 | 1,200 | 18.91 | 0.00 | ||
| 288 | Unchanged named holdings | 156,184,569 | 0 | 6.35 | 0.00 | ||
| 324 | Total named holdings | 621,647,921 | 1,200 | 25.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 350 | Total securities in CCASS | 621,882,474 | 1,200 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,101,661 | -1,200 | 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 | 2011-12-09 |
| Volume | 6,804,500 |
| Turnover | 1,557,586 |
| Average price | 0.229 |
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