China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01438 | KINGSTON SECURITIES LTD | 186,545,900 | 5,000,000 | 7.58 | 0.20 | 2012-03-09 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 3,250,000 | 3,250,000 | 0.13 | 0.13 | 2012-03-09 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,474,252 | 2,580,000 | 0.14 | 0.10 | 2012-03-09 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,211,724 | 2,080,000 | 0.13 | 0.08 | 2012-03-09 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2012-03-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,310,090 | 1,966,200 | 0.62 | 0.08 | 2012-03-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,117,532 | 1,880,000 | 1.87 | 0.08 | 2012-03-09 |
| 8 | B01772 | TENSANT SECURITIES LTD | 2,240,000 | 1,660,000 | 0.09 | 0.07 | 2012-03-09 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,380,009 | 1,180,000 | 0.06 | 0.05 | 2012-03-09 |
| 10 | B01664 | ROOFER SECURITIES LTD | 1,300,000 | 1,150,000 | 0.05 | 0.05 | 2012-03-09 |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,102,000 | 1,070,000 | 0.04 | 0.04 | 2012-03-09 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,283,015 | 1,070,000 | 0.05 | 0.04 | 2012-03-09 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,424,000 | 1,050,000 | 0.06 | 0.04 | 2012-03-09 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 810,000 | 810,000 | 0.03 | 0.03 | 2012-03-09 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,156,950 | 730,000 | 0.05 | 0.03 | 2012-03-09 |
| 16 | B01728 | AJ SECURITIES LTD | 1,101,000 | 700,000 | 0.04 | 0.03 | 2012-03-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,819,726 | 700,000 | 0.11 | 0.03 | 2012-03-09 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 700,000 | 0.03 | 0.03 | 2012-03-09 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,807,661 | 520,000 | 0.07 | 0.02 | 2012-03-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,097,327 | 490,000 | 0.21 | 0.02 | 2012-03-09 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,484,739 | 480,000 | 0.06 | 0.02 | 2012-03-09 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 803,000 | 480,000 | 0.03 | 0.02 | 2012-03-09 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,019,611 | 420,000 | 0.04 | 0.02 | 2012-03-09 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 628,000 | 320,000 | 0.03 | 0.01 | 2012-03-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,523,397 | 280,000 | 0.59 | 0.01 | 2012-03-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,048 | 260,000 | 0.13 | 0.01 | 2012-03-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,239,540 | 250,000 | 0.13 | 0.01 | 2012-03-09 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 213,400 | 200,000 | 0.01 | 0.01 | 2012-03-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,651,103 | 200,000 | 0.07 | 0.01 | 2012-03-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,231,555 | 160,000 | 0.09 | 0.01 | 2012-03-09 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 167,047 | 140,000 | 0.01 | 0.01 | 2012-03-09 |
| 32 | C00010 | CITIBANK N.A. | 1,740,614 | 140,000 | 0.07 | 0.01 | 2012-03-09 |
| 33 | B01725 | GT CAPITAL LTD | 5,520,000 | 130,000 | 0.22 | 0.01 | 2012-03-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,872,150 | 120,000 | 0.12 | 0.00 | 2012-03-09 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,732,277 | 110,000 | 0.07 | 0.00 | 2012-03-09 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 212,824 | 100,000 | 0.01 | 0.00 | 2012-03-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,450 | 100,000 | 0.02 | 0.00 | 2012-03-09 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,819,575 | 100,000 | 0.20 | 0.00 | 2012-03-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 975,612 | 100,000 | 0.04 | 0.00 | 2012-03-09 |
| 40 | B01722 | CTW SECURITIES LTD | 170,200 | 100,000 | 0.01 | 0.00 | 2012-03-09 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,885 | 100,000 | 0.00 | 0.00 | 2012-03-09 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,034 | 100,000 | 0.01 | 0.00 | 2012-03-09 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,631 | 100,000 | 0.00 | 0.00 | 2012-03-09 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,074,050 | 100,000 | 0.04 | 0.00 | 2012-03-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,799,996 | 100,000 | 0.11 | 0.00 | 2012-03-09 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-03-09 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,800 | 80,000 | 0.02 | 0.00 | 2012-03-09 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,269,838 | 70,000 | 0.05 | 0.00 | 2012-03-09 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,647,379 | 60,000 | 0.19 | 0.00 | 2012-03-09 |
| 50 | B01922 | SUN SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-03-09 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,032,704 | 60,000 | 0.04 | 0.00 | 2012-03-09 |
| 52 | B01705 | HENIK SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-03-09 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,806,700 | 50,000 | 0.07 | 0.00 | 2012-03-09 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,449 | 50,000 | 0.01 | 0.00 | 2012-03-09 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,171 | 40,000 | 0.01 | 0.00 | 2012-03-09 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,009 | 40,000 | 0.00 | 0.00 | 2012-03-09 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,050 | 30,000 | 0.00 | 0.00 | 2012-03-09 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 242,706 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 40,746 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,800 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 152,187 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,345,721 | 20,000 | 0.30 | 0.00 | 2012-03-09 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 20,085 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,600 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 65 | B01416 | VC BROKERAGE LTD | 134,224 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 66 | B01921 | GONG PING SECURITIES LTD | 330,400 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 68 | B01868 | JIMEI SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2012-03-09 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,994,964 | -30,000 | 0.08 | -0.00 | 2012-03-09 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 81,527 | -30,000 | 0.00 | -0.00 | 2012-03-09 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,839,785 | -30,000 | 1.25 | -0.00 | 2012-03-09 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,710 | -30,000 | 0.08 | -0.00 | 2012-03-09 |
| 73 | B01610 | KGI ASIA LTD | 5,498,344 | -30,000 | 0.22 | -0.00 | 2012-03-09 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 249,025 | -31,900 | 0.01 | -0.00 | 2012-03-09 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,900 | -40,000 | 0.00 | -0.00 | 2012-03-09 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 247,250 | -40,000 | 0.01 | -0.00 | 2012-03-09 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 168,200 | -40,000 | 0.01 | -0.00 | 2012-03-09 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,401,408 | -60,000 | 0.06 | -0.00 | 2012-03-09 |
| 79 | B01184 | QUAM SECURITIES LTD | 614,256 | -60,000 | 0.02 | -0.00 | 2012-03-09 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,023,237 | -80,000 | 0.04 | -0.00 | 2012-03-09 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,196,032 | -100,000 | 0.17 | -0.00 | 2012-03-09 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2012-03-09 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 3,789,683 | -100,000 | 0.15 | -0.00 | 2012-03-09 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,556 | -160,000 | 0.19 | -0.01 | 2012-03-09 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,522 | -160,000 | 0.13 | -0.01 | 2012-03-09 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 509,304 | -180,000 | 0.02 | -0.01 | 2012-03-09 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 4,957 | -200,000 | 0.00 | -0.01 | 2012-03-09 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 231,024 | -200,000 | 0.01 | -0.01 | 2012-03-09 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-03-09 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 205,638,878 | -230,000 | 8.36 | -0.01 | 2012-03-09 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,103,037 | -230,000 | 0.41 | -0.01 | 2012-03-09 |
| 92 | B01768 | WINTONE SECURITIES LTD | 49,000 | -230,000 | 0.00 | -0.01 | 2012-03-09 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,693,582 | -270,000 | 0.27 | -0.01 | 2012-03-09 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,539,836 | -320,000 | 0.06 | -0.01 | 2012-03-09 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,921,720 | -610,000 | 0.08 | -0.02 | 2012-03-09 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,997,577 | -665,800 | 1.67 | -0.03 | 2012-03-09 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 772,700 | -1,090,000 | 0.03 | -0.04 | 2012-03-09 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -9,000,000 | 0.00 | -0.37 | 2012-03-09 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 30,168 | -21,508,500 | 0.00 | -0.87 | 2012-03-09 |
| 99 | Total changed named holdings | 682,094,675 | 0 | 27.72 | 0.00 | ||
| 232 | Unchanged named holdings | 31,817,736 | 0 | 1.29 | 0.00 | ||
| 331 | Total named holdings | 713,912,411 | 0 | 29.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 224,553 | 0 | 0.01 | 0.00 | ||
| 356 | Total securities in CCASS | 714,136,964 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 1,746,847,171 | 0 | 70.98 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 55,341,500 |
| Turnover | 31,139,576 |
| Average price | 0.563 |
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