China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01725 | GT CAPITAL LTD | 5,000,000 | 2,800,000 | 0.20 | 0.11 | 2011-12-29 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,688,000 | 680,000 | 0.15 | 0.03 | 2011-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,292,710 | 670,000 | 0.13 | 0.03 | 2011-12-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,462,785 | 438,600 | 1.24 | 0.02 | 2011-12-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,108,950 | 200,000 | 0.21 | 0.01 | 2011-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,956 | 150,000 | 0.08 | 0.01 | 2011-12-29 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,415 | 150,000 | 0.01 | 0.01 | 2011-12-29 |
| 8 | B01648 | STELLAR SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 11,131,260 | 90,000 | 0.45 | 0.00 | 2011-12-29 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 1,510,000 | 70,000 | 0.06 | 0.00 | 2011-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,311,523 | 60,000 | 0.05 | 0.00 | 2011-12-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,500 | 60,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,470,336 | 30,000 | 0.06 | 0.00 | 2011-12-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,800 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,900 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,750 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,607 | 7,000 | 0.02 | 0.00 | 2011-12-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 74,382,776 | -840 | 3.02 | -0.00 | 2011-12-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,450 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,449 | -4,800 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 5,672 | -5,200 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,519,790 | -10,000 | 0.47 | -0.00 | 2011-12-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,555,382 | -10,000 | 0.10 | -0.00 | 2011-12-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 730,706 | -20,000 | 0.03 | -0.00 | 2011-12-29 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,885 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,769,037 | -31,000 | 0.19 | -0.00 | 2011-12-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,438 | -32,000 | 0.06 | -0.00 | 2011-12-29 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 159 | -39,300 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,050 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -47,300 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,900 | -60,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,822,291 | -70,000 | 1.98 | -0.00 | 2011-12-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,602,682 | -70,000 | 0.31 | -0.00 | 2011-12-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 553,250 | -80,000 | 0.02 | -0.00 | 2011-12-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,351,083 | -100,000 | 0.14 | -0.00 | 2011-12-29 |
| 36 | B01920 | TIANDA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-12-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,364 | -114,860 | 0.04 | -0.00 | 2011-12-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,872,749 | -142,700 | 0.08 | -0.01 | 2011-12-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,720 | -150,000 | 0.06 | -0.01 | 2011-12-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,169,306 | -200,000 | 0.09 | -0.01 | 2011-12-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,825,821 | -200,000 | 0.24 | -0.01 | 2011-12-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 57,200 | -200,000 | 0.00 | -0.01 | 2011-12-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,153,326 | -288,600 | 1.71 | -0.01 | 2011-12-29 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 709,611 | -330,000 | 0.03 | -0.01 | 2011-12-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,224,047 | -627,000 | 0.58 | -0.03 | 2011-12-29 |
| 46 | B01610 | KGI ASIA LTD | 5,656,644 | -680,000 | 0.23 | -0.03 | 2011-12-29 |
| 47 | B01728 | AJ SECURITIES LTD | 1,000 | -900,000 | 0.00 | -0.04 | 2011-12-29 |
| 48 | B01416 | VC BROKERAGE LTD | 2,364,224 | -980,000 | 0.10 | -0.04 | 2011-12-29 |
| 48 | Total changed named holdings | 301,934,504 | 0 | 12.27 | 0.00 | ||
| 278 | Unchanged named holdings | 319,613,417 | 0 | 12.99 | 0.00 | ||
| 326 | Total named holdings | 621,547,921 | 0 | 25.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 334,553 | 0 | 0.01 | 0.00 | ||
| 353 | 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 | 2011-12-23 |
| Volume | 8,920,960 |
| Turnover | 2,565,545 |
| Average price | 0.288 |
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