China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01907 | CHINA DEMETER SECURITIES LTD | 6,950,000 | 6,450,000 | 0.28 | 0.26 | 2012-04-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,354,252 | 2,260,000 | 0.10 | 0.09 | 2012-04-05 |
| 3 | B01664 | ROOFER SECURITIES LTD | 1,800,000 | 1,800,000 | 0.07 | 0.07 | 2012-04-05 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,200,009 | 1,800,000 | 0.09 | 0.07 | 2012-04-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,704,000 | 1,700,000 | 0.07 | 0.07 | 2012-04-05 |
| 6 | B01772 | TENSANT SECURITIES LTD | 2,850,000 | 1,610,000 | 0.12 | 0.07 | 2012-04-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,821,724 | 1,400,000 | 0.16 | 0.06 | 2012-04-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,825,726 | 1,310,000 | 0.16 | 0.05 | 2012-04-05 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,258,000 | 1,250,000 | 0.05 | 0.05 | 2012-04-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,961,720 | 1,170,000 | 0.16 | 0.05 | 2012-04-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,259,611 | 1,130,000 | 0.05 | 0.05 | 2012-04-05 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,113,400 | 1,100,000 | 0.05 | 0.04 | 2012-04-05 |
| 13 | B01868 | JIMEI SECURITIES LTD | 1,660,000 | 1,000,000 | 0.07 | 0.04 | 2012-04-05 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,009,304 | 1,000,000 | 0.04 | 0.04 | 2012-04-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,787,661 | 1,000,000 | 0.11 | 0.04 | 2012-04-05 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 986,950 | 980,000 | 0.04 | 0.04 | 2012-04-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,443,015 | 980,000 | 0.06 | 0.04 | 2012-04-05 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 920,000 | 920,000 | 0.04 | 0.04 | 2012-04-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,401,322 | 900,000 | 0.14 | 0.04 | 2012-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,563,037 | 720,000 | 0.43 | 0.03 | 2012-04-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,324,739 | 610,000 | 0.05 | 0.02 | 2012-04-05 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 990,000 | 540,000 | 0.04 | 0.02 | 2012-04-05 |
| 23 | B01610 | KGI ASIA LTD | 5,988,344 | 540,000 | 0.24 | 0.02 | 2012-04-05 |
| 24 | B01416 | VC BROKERAGE LTD | 2,084,224 | 500,000 | 0.08 | 0.02 | 2012-04-05 |
| 25 | B01716 | ORIENT SECURITIES LTD | 632,000 | 400,000 | 0.03 | 0.02 | 2012-04-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,927 | 390,000 | 0.19 | 0.02 | 2012-04-05 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 510,000 | 390,000 | 0.02 | 0.02 | 2012-04-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,006,556 | 350,000 | 0.20 | 0.01 | 2012-04-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,214,427 | 240,000 | 1.47 | 0.01 | 2012-04-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,442,704 | 220,000 | 0.06 | 0.01 | 2012-04-05 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 235,030 | 200,000 | 0.01 | 0.01 | 2012-04-05 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 167,047 | 150,000 | 0.01 | 0.01 | 2012-04-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,809,236 | 150,000 | 0.07 | 0.01 | 2012-04-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,023 | 150,000 | 0.04 | 0.01 | 2012-04-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,456,740 | 150,000 | 0.10 | 0.01 | 2012-04-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,657 | 110,000 | 0.01 | 0.00 | 2012-04-05 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,238 | 100,000 | 0.04 | 0.00 | 2012-04-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 970,227 | 100,000 | 0.04 | 0.00 | 2012-04-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,648 | 100,000 | 0.12 | 0.00 | 2012-04-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,744,100 | 100,000 | 0.07 | 0.00 | 2012-04-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,555 | 90,000 | 0.08 | 0.00 | 2012-04-05 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,009 | 90,000 | 0.00 | 0.00 | 2012-04-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 374,256 | 80,000 | 0.02 | 0.00 | 2012-04-05 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,500 | 60,000 | 0.01 | 0.00 | 2012-04-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,150 | 40,000 | 0.11 | 0.00 | 2012-04-05 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 539,025 | 40,000 | 0.02 | 0.00 | 2012-04-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 743,237 | 20,000 | 0.03 | 0.00 | 2012-04-05 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,900 | 20,000 | 0.01 | 0.00 | 2012-04-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,419,785 | 10,000 | 1.24 | 0.00 | 2012-04-05 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,109 | 9,800 | 0.00 | 0.00 | 2012-04-05 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,449 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,950 | -20,000 | 0.03 | -0.00 | 2012-04-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 442,706 | -30,000 | 0.02 | -0.00 | 2012-04-05 |
| 55 | B01340 | LEHIN SECURITIES LTD | 80,507 | -30,000 | 0.00 | -0.00 | 2012-04-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,050 | -50,000 | 0.00 | -0.00 | 2012-04-05 |
| 57 | B01651 | MING HON SECURITIES LTD | 56,800 | -50,000 | 0.00 | -0.00 | 2012-04-05 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,530 | -50,000 | 0.00 | -0.00 | 2012-04-05 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 148,200 | -50,000 | 0.01 | -0.00 | 2012-04-05 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,356,031 | -100,000 | 0.18 | -0.00 | 2012-04-05 |
| 61 | C00010 | CITIBANK N.A. | 1,520,614 | -100,000 | 0.06 | -0.00 | 2012-04-05 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,279 | -150,000 | 0.18 | -0.01 | 2012-04-05 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.01 | 2012-04-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,608 | -209,800 | 0.05 | -0.01 | 2012-04-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,636,121 | -270,000 | 0.27 | -0.01 | 2012-04-05 |
| 66 | B01427 | TSE'S SECURITIES LTD | 48,969 | -600,000 | 0.00 | -0.02 | 2012-04-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,306,632 | -840,000 | 1.76 | -0.03 | 2012-04-05 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850,000 | -850,000 | 0.03 | -0.03 | 2012-04-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,808,582 | -1,010,000 | 0.28 | -0.04 | 2012-04-05 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 30,103,688 | -31,900,000 | 1.22 | -1.30 | 2012-04-05 |
| 70 | Total changed named holdings | 265,701,840 | 10,000 | 10.80 | 0.00 | ||
| 254 | Unchanged named holdings | 998,280,525 | 0 | 40.56 | 0.00 | ||
| 324 | Total named holdings | 1,263,982,365 | 10,000 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 224,553 | -10,000 | 0.01 | -0.00 | ||
| 349 | Total securities in CCASS | 1,264,206,918 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 1,196,777,217 | 0 | 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 | 2012-04-02 |
| Volume | 52,810,000 |
| Turnover | 27,713,708 |
| Average price | 0.525 |
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