China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01769 | ONE CHINA SECURITIES LTD | 62,003,688 | 11,451,000 | 2.52 | 0.47 | 2012-04-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,791,720 | 1,950,000 | 0.11 | 0.08 | 2012-04-03 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,700,000 | 1,700,000 | 0.07 | 0.07 | 2012-04-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,818,582 | 1,340,000 | 0.32 | 0.05 | 2012-04-03 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,979,575 | 1,000,000 | 0.20 | 0.04 | 2012-04-03 |
| 6 | B01416 | VC BROKERAGE LTD | 1,584,224 | 1,000,000 | 0.06 | 0.04 | 2012-04-03 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,421,724 | 960,000 | 0.10 | 0.04 | 2012-04-03 |
| 8 | B01427 | TSE'S SECURITIES LTD | 648,969 | 600,000 | 0.03 | 0.02 | 2012-04-03 |
| 9 | B01868 | JIMEI SECURITIES LTD | 660,000 | 500,000 | 0.03 | 0.02 | 2012-04-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,556 | 450,000 | 0.19 | 0.02 | 2012-04-03 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2012-04-03 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,787,661 | 450,000 | 0.07 | 0.02 | 2012-04-03 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,009 | 400,000 | 0.02 | 0.02 | 2012-04-03 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 499,025 | 300,000 | 0.02 | 0.01 | 2012-04-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,659,236 | 220,000 | 0.07 | 0.01 | 2012-04-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,748,897 | 200,000 | 0.60 | 0.01 | 2012-04-03 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-04-03 |
| 18 | B01716 | ORIENT SECURITIES LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2012-04-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,146,632 | 154,000 | 1.79 | 0.01 | 2012-04-03 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-04-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,456,031 | 110,000 | 0.18 | 0.00 | 2012-04-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,171 | 100,000 | 0.01 | 0.00 | 2012-04-03 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 205,409,278 | 100,000 | 8.35 | 0.00 | 2012-04-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,409,785 | 100,000 | 1.24 | 0.00 | 2012-04-03 |
| 25 | B01123 | HING WONG SECURITIES LTD | 110,144 | 100,000 | 0.00 | 0.00 | 2012-04-03 |
| 26 | B01651 | MING HON SECURITIES LTD | 106,800 | 100,000 | 0.00 | 0.00 | 2012-04-03 |
| 27 | B01831 | NERICO BROTHERS LTD | 484,050 | 100,000 | 0.02 | 0.00 | 2012-04-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,802,710 | 80,000 | 0.07 | 0.00 | 2012-04-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 472,706 | 80,000 | 0.02 | 0.00 | 2012-04-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,843,037 | 80,000 | 0.40 | 0.00 | 2012-04-03 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 188,650 | 60,000 | 0.01 | 0.00 | 2012-04-03 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,400 | 50,000 | 0.00 | 0.00 | 2012-04-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,050 | 50,000 | 0.00 | 0.00 | 2012-04-03 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 198,200 | 50,000 | 0.01 | 0.00 | 2012-04-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 110,507 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,396,927 | 20,000 | 0.18 | 0.00 | 2012-04-03 |
| 37 | B01567 | PRIME SECURITIES LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2012-04-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,950 | 20,000 | 0.03 | 0.00 | 2012-04-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 15,260,090 | 10,000 | 0.62 | 0.00 | 2012-04-03 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,238 | 10,000 | 0.04 | 0.00 | 2012-04-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,529,683 | 10,000 | 0.14 | 0.00 | 2012-04-03 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 6,872 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,449 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,100 | -2,600 | 0.07 | -0.00 | 2012-04-03 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,900 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,587,279 | -20,000 | 0.19 | -0.00 | 2012-04-03 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 222,187 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 48 | B01610 | KGI ASIA LTD | 5,448,344 | -30,000 | 0.22 | -0.00 | 2012-04-03 |
| 49 | B01458 | YICKO SECURITIES LTD | 51,860 | -30,000 | 0.00 | -0.00 | 2012-04-03 |
| 50 | B01457 | MARS SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 51 | B01722 | CTW SECURITIES LTD | 200 | -60,000 | 0.00 | -0.00 | 2012-04-03 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,297 | -70,000 | 0.03 | -0.00 | 2012-04-03 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,964 | -80,000 | 0.08 | -0.00 | 2012-04-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 723,237 | -80,000 | 0.03 | -0.00 | 2012-04-03 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,009 | -90,000 | 0.00 | -0.00 | 2012-04-03 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-04-03 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 733 | -100,000 | 0.00 | -0.00 | 2012-04-03 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,306,740 | -100,000 | 0.09 | -0.00 | 2012-04-03 |
| 59 | B01921 | GONG PING SECURITIES LTD | 250,400 | -150,000 | 0.01 | -0.01 | 2012-04-03 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,322 | -160,000 | 0.10 | -0.01 | 2012-04-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,408 | -190,000 | 0.06 | -0.01 | 2012-04-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,739,648 | -190,000 | 0.11 | -0.01 | 2012-04-03 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,023 | -200,000 | 0.03 | -0.01 | 2012-04-03 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 6,722 | -200,000 | 0.00 | -0.01 | 2012-04-03 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 391,103 | -200,000 | 0.02 | -0.01 | 2012-04-03 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,704 | -200,000 | 0.05 | -0.01 | 2012-04-03 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 129,611 | -280,000 | 0.01 | -0.01 | 2012-04-03 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,906,121 | -360,000 | 0.28 | -0.01 | 2012-04-03 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,974,427 | -462,400 | 1.46 | -0.02 | 2012-04-03 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,900 | -480,000 | 0.01 | -0.02 | 2012-04-03 |
| 71 | B01772 | TENSANT SECURITIES LTD | 1,240,000 | -780,000 | 0.05 | -0.03 | 2012-04-03 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,350 | -880,000 | 0.00 | -0.04 | 2012-04-03 |
| 73 | B01184 | QUAM SECURITIES LTD | 294,256 | -920,000 | 0.01 | -0.04 | 2012-04-03 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -1,000,000 | 0.00 | -0.04 | 2012-04-03 |
| 75 | B01298 | GET NICE SECURITIES LTD | 714,739 | -1,250,000 | 0.03 | -0.05 | 2012-04-03 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,515,726 | -1,760,000 | 0.10 | -0.07 | 2012-04-03 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 463,015 | -1,800,000 | 0.02 | -0.07 | 2012-04-03 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000,000 | -0.08 | 2012-04-03 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -2,100,000 | 0.00 | -0.09 | 2012-04-03 |
| 80 | B01907 | CHINA DEMETER SECURITIES LTD | 500,000 | -2,500,000 | 0.02 | -0.10 | 2012-04-03 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 94,252 | -3,000,000 | 0.00 | -0.12 | 2012-04-03 |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,000,000 | -0.12 | 2012-04-03 | |
| 82 | Total changed named holdings | 509,087,203 | 20,000 | 20.69 | 0.00 | ||
| 239 | Unchanged named holdings | 754,885,162 | 0 | 30.67 | 0.00 | ||
| 321 | Total named holdings | 1,263,972,365 | 20,000 | 51.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 234,553 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 1,264,206,918 | 20,000 | 51.37 | 0.00 | ||
| Securities not in CCASS | 1,196,777,217 | -20,000 | 48.63 | -0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 44,213,000 |
| Turnover | 23,517,316 |
| Average price | 0.532 |
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