China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,629,037 | 1,500,000 | 0.23 | 0.06 | 2012-01-27 |
| 2 | B01722 | CTW SECURITIES LTD | 600,200 | 600,000 | 0.02 | 0.02 | 2012-01-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,523 | 100,000 | 0.06 | 0.00 | 2012-01-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,182 | 100,000 | 0.21 | 0.00 | 2012-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,203,277 | 99,000 | 2.00 | 0.00 | 2012-01-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,652,700 | 80,000 | 0.07 | 0.00 | 2012-01-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 396,837 | 50,000 | 0.02 | 0.00 | 2012-01-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,310 | 800 | 0.02 | 0.00 | 2012-01-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 103,032,776 | 200 | 4.19 | 0.00 | 2012-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,711,347 | -10,800 | 0.60 | -0.00 | 2012-01-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,839 | -70,000 | 0.04 | -0.00 | 2012-01-27 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,657 | -100,000 | 0.00 | -0.00 | 2012-01-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,532,661 | -100,000 | 0.06 | -0.00 | 2012-01-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,628,926 | -153,200 | 1.61 | -0.01 | 2012-01-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,621,600 | -156,000 | 0.15 | -0.01 | 2012-01-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,506,100 | -240,000 | 0.18 | -0.01 | 2012-01-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,979,490 | -300,000 | 0.45 | -0.01 | 2012-01-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,119,306 | -500,000 | 0.05 | -0.02 | 2012-01-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,556 | -900,000 | 0.04 | -0.04 | 2012-01-27 |
| 19 | Total changed named holdings | 245,647,324 | 0 | 9.98 | 0.00 | ||
| 302 | Unchanged named holdings | 375,900,597 | 0 | 15.27 | 0.00 | ||
| 321 | Total named holdings | 621,547,921 | 0 | 25.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 334,553 | 0 | 0.01 | 0.00 | ||
| 348 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 2,601,000 |
| Turnover | 715,055 |
| Average price | 0.275 |
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