China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01130 | BOCI SECURITIES LTD | 17,364,090 | 1,790,000 | 0.71 | 0.07 | 2012-02-15 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 17,520,000 | 1,320,000 | 0.71 | 0.05 | 2012-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,138,577 | 1,249,200 | 1.83 | 0.05 | 2012-02-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,384,597 | 1,160,000 | 0.71 | 0.05 | 2012-02-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,022,661 | 840,000 | 0.04 | 0.03 | 2012-02-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,437,482 | 570,000 | 0.26 | 0.02 | 2012-02-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,577,026 | 500,000 | 0.10 | 0.02 | 2012-02-15 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 408,000 | 400,000 | 0.02 | 0.02 | 2012-02-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 411,724 | 360,000 | 0.02 | 0.01 | 2012-02-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,212,327 | 258,851 | 1.59 | 0.01 | 2012-02-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,189,256 | 240,000 | 0.05 | 0.01 | 2012-02-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,179 | 230,000 | 0.12 | 0.01 | 2012-02-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,323 | 220,000 | 0.08 | 0.01 | 2012-02-15 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 394,252 | 200,000 | 0.02 | 0.01 | 2012-02-15 |
| 15 | B01212 | HENYEP SECURITIES LTD | 400,733 | 200,000 | 0.02 | 0.01 | 2012-02-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,942,996 | 200,000 | 0.12 | 0.01 | 2012-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,651,027 | 190,000 | 0.15 | 0.01 | 2012-02-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,962,277 | 100,000 | 0.16 | 0.00 | 2012-02-15 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,831,527 | 100,000 | 0.07 | 0.00 | 2012-02-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 918,827 | 100,000 | 0.04 | 0.00 | 2012-02-15 |
| 21 | B01831 | NERICO BROTHERS LTD | 1,484,050 | 100,000 | 0.06 | 0.00 | 2012-02-15 |
| 22 | B01648 | STELLAR SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-02-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,800 | 80,000 | 0.04 | 0.00 | 2012-02-15 |
| 24 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,651,321 | 34,000 | 0.19 | 0.00 | 2012-02-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,438 | 30,000 | 0.03 | 0.00 | 2012-02-15 |
| 27 | B01427 | TSE'S SECURITIES LTD | 64,969 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,509,582 | 20,000 | 0.10 | 0.00 | 2012-02-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,520,822 | 20,000 | 0.18 | 0.00 | 2012-02-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,909 | 1,149 | 0.01 | 0.00 | 2012-02-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 950,706 | -10,000 | 0.04 | -0.00 | 2012-02-15 |
| 32 | C00010 | CITIBANK N.A. | 1,356,414 | -20,000 | 0.06 | -0.00 | 2012-02-15 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 287,021 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 34 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,829,037 | -40,000 | 0.28 | -0.00 | 2012-02-15 |
| 36 | B01610 | KGI ASIA LTD | 6,356,544 | -50,000 | 0.26 | -0.00 | 2012-02-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 163,187 | -50,000 | 0.01 | -0.00 | 2012-02-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,556 | -100,000 | 0.12 | -0.00 | 2012-02-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,221,785 | -140,000 | 1.23 | -0.01 | 2012-02-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,448 | -160,000 | 0.09 | -0.01 | 2012-02-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,081,555 | -170,000 | 0.08 | -0.01 | 2012-02-15 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,750 | -210,000 | 0.01 | -0.01 | 2012-02-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,230,336 | -220,000 | 0.05 | -0.01 | 2012-02-15 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,200 | -280,000 | 0.00 | -0.01 | 2012-02-15 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 572,127 | -300,000 | 0.02 | -0.01 | 2012-02-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,521,720 | -340,000 | 0.10 | -0.01 | 2012-02-15 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 464,415 | -350,000 | 0.02 | -0.01 | 2012-02-15 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,885 | -1,000,000 | 0.00 | -0.04 | 2012-02-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 94,142,613 | -7,203,200 | 3.83 | -0.29 | 2012-02-15 |
| 49 | Total changed named holdings | 335,850,071 | 0 | 13.65 | 0.00 | ||
| 273 | Unchanged named holdings | 285,806,850 | 0 | 11.61 | 0.00 | ||
| 322 | Total named holdings | 621,656,921 | 0 | 25.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 224,553 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 621,881,474 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,839,102,661 | 0 | 74.73 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 12,367,949 |
| Turnover | 4,353,482 |
| Average price | 0.352 |
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