China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01438 | KINGSTON SECURITIES LTD | 249,925,900 | 100,000,000 | 10.16 | 4.06 | 2012-03-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,801,720 | 2,760,000 | 0.15 | 0.11 | 2012-03-21 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,311,724 | 2,300,000 | 0.13 | 0.09 | 2012-03-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 23,506,418 | 2,197,800 | 0.96 | 0.09 | 2012-03-21 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,614,000 | 1,590,000 | 0.07 | 0.06 | 2012-03-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,585,726 | 1,540,000 | 0.15 | 0.06 | 2012-03-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,563,015 | 1,500,000 | 0.06 | 0.06 | 2012-03-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,927,661 | 1,390,000 | 0.12 | 0.06 | 2012-03-21 |
| 9 | B01716 | ORIENT SECURITIES LTD | 1,322,000 | 1,290,000 | 0.05 | 0.05 | 2012-03-21 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,309,304 | 1,200,000 | 0.05 | 0.05 | 2012-03-21 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,076,950 | 1,070,000 | 0.04 | 0.04 | 2012-03-21 |
| 12 | B01772 | TENSANT SECURITIES LTD | 940,000 | 920,000 | 0.04 | 0.04 | 2012-03-21 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 923,000 | 900,000 | 0.04 | 0.04 | 2012-03-21 |
| 14 | B01664 | ROOFER SECURITIES LTD | 900,000 | 900,000 | 0.04 | 0.04 | 2012-03-21 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,038,000 | 830,000 | 0.04 | 0.03 | 2012-03-21 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 1,610,000 | 760,000 | 0.07 | 0.03 | 2012-03-21 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,450,009 | 650,000 | 0.06 | 0.03 | 2012-03-21 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2012-03-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 857,597 | 550,000 | 0.03 | 0.02 | 2012-03-21 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400,000 | 500,000 | 0.06 | 0.02 | 2012-03-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,313,037 | 490,000 | 0.46 | 0.02 | 2012-03-21 |
| 22 | B01868 | JIMEI SECURITIES LTD | 960,000 | 400,000 | 0.04 | 0.02 | 2012-03-21 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 360,000 | 340,000 | 0.01 | 0.01 | 2012-03-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,586,556 | 330,000 | 0.23 | 0.01 | 2012-03-21 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,379,611 | 320,000 | 0.10 | 0.01 | 2012-03-21 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,494,252 | 300,000 | 0.06 | 0.01 | 2012-03-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,419,648 | 280,000 | 0.14 | 0.01 | 2012-03-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 994,256 | 260,000 | 0.04 | 0.01 | 2012-03-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,450 | 240,000 | 0.04 | 0.01 | 2012-03-21 |
| 30 | B01728 | AJ SECURITIES LTD | 301,000 | 110,000 | 0.01 | 0.00 | 2012-03-21 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 441,024 | 110,000 | 0.02 | 0.00 | 2012-03-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,240,405 | 100,000 | 0.09 | 0.00 | 2012-03-21 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2012-03-21 |
| 34 | B01831 | NERICO BROTHERS LTD | 634,050 | 100,000 | 0.03 | 0.00 | 2012-03-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 502,706 | 80,000 | 0.02 | 0.00 | 2012-03-21 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 81,527 | 70,000 | 0.00 | 0.00 | 2012-03-21 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 472,824 | 60,000 | 0.02 | 0.00 | 2012-03-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,800 | 50,000 | 0.01 | 0.00 | 2012-03-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 402,700 | 30,000 | 0.02 | 0.00 | 2012-03-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,812,704 | 30,000 | 0.07 | 0.00 | 2012-03-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,825 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 15,710,090 | 10,000 | 0.64 | 0.00 | 2012-03-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,821,408 | 10,000 | 0.07 | 0.00 | 2012-03-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,406,031 | -10,000 | 0.22 | -0.00 | 2012-03-21 |
| 45 | B01209 | MASON SECURITIES LTD | 176,273 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 46 | B01550 | HUAYU SECURITIES LTD | 206 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 746 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 252,187 | -20,000 | 0.01 | -0.00 | 2012-03-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,054,964 | -30,000 | 0.08 | -0.00 | 2012-03-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,389,838 | -30,000 | 0.06 | -0.00 | 2012-03-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,050 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,950 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,993,582 | -30,000 | 0.28 | -0.00 | 2012-03-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,757,279 | -30,000 | 0.19 | -0.00 | 2012-03-21 |
| 55 | B01921 | GONG PING SECURITIES LTD | 300,400 | -40,000 | 0.01 | -0.00 | 2012-03-21 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2012-03-21 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,150 | -40,000 | 0.12 | -0.00 | 2012-03-21 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-21 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 2,780 | -40,000 | 0.00 | -0.00 | 2012-03-21 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,034 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,340 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,530 | -60,000 | 0.00 | -0.00 | 2012-03-21 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,650 | -60,000 | 0.01 | -0.00 | 2012-03-21 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 4,957 | -70,000 | 0.00 | -0.00 | 2012-03-21 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,789,996 | -80,000 | 0.11 | -0.00 | 2012-03-21 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,950 | -80,000 | 0.03 | -0.00 | 2012-03-21 |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-03-21 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,241,555 | -100,000 | 0.09 | -0.00 | 2012-03-21 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,227 | -100,000 | 0.04 | -0.00 | 2012-03-21 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,759,683 | -100,000 | 0.15 | -0.00 | 2012-03-21 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,023 | -120,000 | 0.05 | -0.00 | 2012-03-21 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,317,327 | -150,000 | 0.22 | -0.01 | 2012-03-21 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 351,079 | -155,000 | 0.01 | -0.01 | 2012-03-21 |
| 74 | B01150 | MTF SECURITIES LTD | 113,750 | -160,000 | 0.00 | -0.01 | 2012-03-21 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,339 | -180,000 | 0.03 | -0.01 | 2012-03-21 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 913,400 | -200,000 | 0.04 | -0.01 | 2012-03-21 |
| 77 | B01722 | CTW SECURITIES LTD | 60,200 | -200,000 | 0.00 | -0.01 | 2012-03-21 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 205,338,878 | -200,000 | 8.34 | -0.01 | 2012-03-21 |
| 79 | B01416 | VC BROKERAGE LTD | 624,224 | -200,000 | 0.03 | -0.01 | 2012-03-21 |
| 80 | B01610 | KGI ASIA LTD | 5,528,344 | -210,000 | 0.22 | -0.01 | 2012-03-21 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 357,250 | -230,000 | 0.01 | -0.01 | 2012-03-21 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,600 | -250,000 | 0.00 | -0.01 | 2012-03-21 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,769,236 | -250,000 | 0.07 | -0.01 | 2012-03-21 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,924,721 | -280,000 | 0.32 | -0.01 | 2012-03-21 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,297 | -290,000 | 0.03 | -0.01 | 2012-03-21 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,716,740 | -372,000 | 0.11 | -0.02 | 2012-03-21 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,531,322 | -590,000 | 0.10 | -0.02 | 2012-03-21 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,859,282 | -640,000 | 1.99 | -0.03 | 2012-03-21 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 15,963,097 | -800,000 | 0.65 | -0.03 | 2012-03-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,362,377 | -800,800 | 1.56 | -0.03 | 2012-03-21 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,531 | -980,000 | 0.00 | -0.04 | 2012-03-21 |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,434,739 | -1,100,000 | 0.06 | -0.04 | 2012-03-21 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 235,030 | -1,680,000 | 0.01 | -0.07 | 2012-03-21 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,900 | -2,060,000 | 0.00 | -0.08 | 2012-03-21 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,919,575 | -2,700,000 | 0.16 | -0.11 | 2012-03-21 |
| 96 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,200,000 | -0.17 | 2012-03-21 | |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 4,800,000 | -7,000,000 | 0.20 | -0.28 | 2012-03-21 |
| 97 | Total changed named holdings | 742,548,516 | 100,000,000 | 30.17 | 4.06 | ||
| 232 | Unchanged named holdings | 71,373,849 | 0 | 2.90 | 0.00 | ||
| 329 | Total named holdings | 813,922,365 | 100,000,000 | 33.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 355 | Total securities in CCASS | 814,156,918 | 100,000,000 | 33.08 | 4.06 | ||
| Securities not in CCASS | 1,646,827,217 | -100,000,000 | 66.92 | -4.06 | |||
| 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 | 2012-03-19 |
| Volume | 63,727,800 |
| Turnover | 31,459,184 |
| Average price | 0.494 |
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