China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,217,026 | 1,400,000 | 0.13 | 0.06 | 2011-12-15 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 859,304 | 850,000 | 0.03 | 0.03 | 2011-12-15 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,710,000 | 200,000 | 0.23 | 0.01 | 2011-12-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,599,306 | 180,000 | 0.15 | 0.01 | 2011-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,682,047 | 150,000 | 0.64 | 0.01 | 2011-12-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,438 | 120,000 | 0.05 | 0.00 | 2011-12-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,542,277 | 110,000 | 0.14 | 0.00 | 2011-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,404,185 | 100,000 | 1.24 | 0.00 | 2011-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,050 | 90,000 | 0.01 | 0.00 | 2011-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 520,706 | 90,000 | 0.02 | 0.00 | 2011-12-15 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,351 | 40,000 | 0.01 | 0.00 | 2011-12-15 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 7,360,000 | 10,000 | 0.30 | 0.00 | 2011-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,542,121 | 10,000 | 0.27 | 0.00 | 2011-12-15 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 10,872 | 6,200 | 0.00 | 0.00 | 2011-12-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 72,339,918 | 450 | 2.94 | 0.00 | 2011-12-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,107 | -10,000 | 0.02 | -0.00 | 2011-12-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,900 | -40,000 | 0.00 | -0.00 | 2011-12-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,794,224 | -50,000 | 2.15 | -0.00 | 2011-12-15 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,300 | -60,000 | 0.00 | -0.00 | 2011-12-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,259,790 | -60,450 | 0.46 | -0.00 | 2011-12-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,224 | -80,000 | 0.05 | -0.00 | 2011-12-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,000 | -80,000 | 0.10 | -0.00 | 2011-12-15 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 205,393,078 | -100,000 | 8.35 | -0.00 | 2011-12-15 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 843,000 | -100,000 | 0.03 | -0.00 | 2011-12-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 388,700 | -120,000 | 0.02 | -0.00 | 2011-12-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,740,430 | -180,000 | 0.40 | -0.01 | 2011-12-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,001,282 | -206,200 | 0.33 | -0.01 | 2011-12-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,956 | -340,000 | 0.12 | -0.01 | 2011-12-15 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -360,000 | -0.01 | 2011-12-15 | |
| 30 | B01893 | WINCO SECURITIES CO LTD | 750,000 | -680,000 | 0.03 | -0.03 | 2011-12-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,937,226 | -890,000 | 1.91 | -0.04 | 2011-12-15 |
| 31 | Total changed named holdings | 494,915,818 | 0 | 20.11 | 0.00 | ||
| 293 | Unchanged named holdings | 126,632,103 | 0 | 5.15 | 0.00 | ||
| 324 | Total named holdings | 621,547,921 | 0 | 25.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 334,553 | 0 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 621,882,474 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,101,661 | 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 | 2011-12-13 |
| Volume | 10,996,650 |
| Turnover | 2,551,469 |
| Average price | 0.232 |
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