China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 91,389,776 | 17,007,000 | 3.71 | 0.69 | 2011-12-30 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,354,000 | 2,050,000 | 0.10 | 0.08 | 2011-12-30 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,374,969 | 490,000 | 0.06 | 0.02 | 2011-12-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,438 | 300,000 | 0.07 | 0.01 | 2011-12-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,029,037 | 260,000 | 0.20 | 0.01 | 2011-12-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,062,700 | 230,000 | 0.04 | 0.01 | 2011-12-30 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 6,050,000 | 160,000 | 0.25 | 0.01 | 2011-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,971,291 | 149,000 | 1.99 | 0.01 | 2011-12-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,695,382 | 140,000 | 0.11 | 0.01 | 2011-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,956 | 100,000 | 0.09 | 0.00 | 2011-12-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,597 | 100,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01920 | TIANDA SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 157,200 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,900 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,927 | -3 | 0.12 | -0.00 | 2011-12-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,610 | -9,997 | 0.02 | -0.00 | 2011-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,777,600 | -40,000 | 0.15 | -0.00 | 2011-12-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,500 | -60,000 | 0.01 | -0.00 | 2011-12-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2011-12-30 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 234,635 | -70,000 | 0.01 | -0.00 | 2011-12-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,900 | -100,000 | 0.00 | -0.00 | 2011-12-30 |
| 22 | B01123 | HING WONG SECURITIES LTD | 510,744 | -100,000 | 0.02 | -0.00 | 2011-12-30 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 525 | -100,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,251,083 | -100,000 | 0.13 | -0.00 | 2011-12-30 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,600 | -160,000 | 0.00 | -0.01 | 2011-12-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 333,250 | -220,000 | 0.01 | -0.01 | 2011-12-30 |
| 27 | B01416 | VC BROKERAGE LTD | 2,064,224 | -300,000 | 0.08 | -0.01 | 2011-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,813,326 | -340,000 | 1.70 | -0.01 | 2011-12-30 |
| 29 | B01893 | WINCO SECURITIES CO LTD | 1,100,000 | -410,000 | 0.04 | -0.02 | 2011-12-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,073,790 | -446,000 | 0.45 | -0.02 | 2011-12-30 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,290,000 | -1,000,000 | 0.13 | -0.04 | 2011-12-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 706,739 | -1,400,000 | 0.03 | -0.06 | 2011-12-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,661 | -1,550,000 | 0.01 | -0.06 | 2011-12-30 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 2,294,252 | -2,000,000 | 0.09 | -0.08 | 2011-12-30 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,050,000 | -0.08 | 2011-12-30 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,127,026 | -2,070,000 | 0.13 | -0.08 | 2011-12-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 301,724 | -2,600,000 | 0.01 | -0.11 | 2011-12-30 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 688,000 | -3,000,000 | 0.03 | -0.12 | 2011-12-30 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,193,015 | -3,000,000 | 0.05 | -0.12 | 2011-12-30 |
| 39 | Total changed named holdings | 243,701,377 | 0 | 9.90 | 0.00 | ||
| 285 | Unchanged named holdings | 377,846,544 | 0 | 15.35 | 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 | 2011-12-28 |
| Volume | 24,237,003 |
| Turnover | 6,873,460 |
| Average price | 0.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy