China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 43,779,788 | 13,773,400 | 1.78 | 0.56 | 2012-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,498,827 | 2,308,400 | 1.56 | 0.09 | 2012-05-07 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,514,252 | 1,420,000 | 0.06 | 0.06 | 2012-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,434,097 | 1,147,800 | 0.55 | 0.05 | 2012-05-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,773,482 | 1,130,000 | 0.28 | 0.05 | 2012-05-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,871,720 | 1,100,000 | 0.08 | 0.04 | 2012-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,460,121 | 1,070,000 | 0.30 | 0.04 | 2012-05-07 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,013,400 | 1,000,000 | 0.04 | 0.04 | 2012-05-07 |
| 9 | B01416 | VC BROKERAGE LTD | 1,604,224 | 950,000 | 0.07 | 0.04 | 2012-05-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,023 | 938,000 | 0.08 | 0.04 | 2012-05-07 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 850,009 | 850,000 | 0.03 | 0.03 | 2012-05-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,238 | 770,000 | 0.06 | 0.03 | 2012-05-07 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 778,000 | 770,000 | 0.03 | 0.03 | 2012-05-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,337,785 | 500,000 | 1.27 | 0.02 | 2012-05-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,741,608 | 400,000 | 0.07 | 0.02 | 2012-05-07 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 700,000 | 350,000 | 0.03 | 0.01 | 2012-05-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,500 | 300,000 | 0.02 | 0.01 | 2012-05-07 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2012-05-07 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-05-07 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 499,025 | 300,000 | 0.02 | 0.01 | 2012-05-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,049,236 | 280,000 | 0.08 | 0.01 | 2012-05-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 492,700 | 260,000 | 0.02 | 0.01 | 2012-05-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,487,990 | 240,000 | 0.06 | 0.01 | 2012-05-07 |
| 24 | B01212 | HENYEP SECURITIES LTD | 200,733 | 200,000 | 0.01 | 0.01 | 2012-05-07 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2012-05-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,586,556 | 190,000 | 0.19 | 0.01 | 2012-05-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,866,917 | 133,800 | 1.66 | 0.01 | 2012-05-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,929,648 | 130,000 | 0.12 | 0.01 | 2012-05-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 788,306 | 130,000 | 0.03 | 0.01 | 2012-05-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,053,237 | 120,000 | 0.04 | 0.00 | 2012-05-07 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 101,450 | 100,000 | 0.00 | 0.00 | 2012-05-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,339 | 100,000 | 0.03 | 0.00 | 2012-05-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,927 | 90,000 | 0.17 | 0.00 | 2012-05-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,529,996 | 90,000 | 0.10 | 0.00 | 2012-05-07 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2012-05-07 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,200 | 60,000 | 0.00 | 0.00 | 2012-05-07 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 39 | B01921 | GONG PING SECURITIES LTD | 460,400 | 50,000 | 0.02 | 0.00 | 2012-05-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,221,322 | 50,000 | 0.09 | 0.00 | 2012-05-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 130,507 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,530 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 157,863 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 45 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-05-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,900 | 30,000 | 0.04 | 0.00 | 2012-05-07 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 36,400 | 30,000 | 0.00 | 0.00 | 2012-05-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 370,227 | 20,000 | 0.02 | 0.00 | 2012-05-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 427,250 | 20,000 | 0.02 | 0.00 | 2012-05-07 |
| 51 | B01280 | WING FAT SECURITIES LTD | 20,126 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 52 | B01129 | WOCOM SECURITIES LTD | 28,087 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,300 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,109 | 4,600 | 0.00 | 0.00 | 2012-05-07 |
| 55 | C00010 | CITIBANK N.A. | 1,479,614 | -1,000 | 0.06 | -0.00 | 2012-05-07 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,822 | -2,400 | 0.00 | -0.00 | 2012-05-07 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,825 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,297 | -10,000 | 0.03 | -0.00 | 2012-05-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,450 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,054,764 | -20,000 | 0.08 | -0.00 | 2012-05-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 11,527 | -30,000 | 0.00 | -0.00 | 2012-05-07 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,600 | -30,000 | 0.01 | -0.00 | 2012-05-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,263,031 | -33,000 | 0.17 | -0.00 | 2012-05-07 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-05-07 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 7 | -40,000 | 0.00 | -0.00 | 2012-05-07 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,100 | -40,000 | 0.00 | -0.00 | 2012-05-07 |
| 67 | B01457 | MARS SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-05-07 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 5,520 | -50,000 | 0.00 | -0.00 | 2012-05-07 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 392,187 | -50,000 | 0.02 | -0.00 | 2012-05-07 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,859,575 | -80,000 | 0.16 | -0.00 | 2012-05-07 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,200 | -90,000 | 0.00 | -0.00 | 2012-05-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,742,277 | -100,000 | 0.07 | -0.00 | 2012-05-07 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 11,072 | -100,000 | 0.00 | -0.00 | 2012-05-07 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,555 | -100,000 | 0.07 | -0.00 | 2012-05-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 205,859,278 | -100,000 | 8.36 | -0.00 | 2012-05-07 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,950 | -100,000 | 0.03 | -0.00 | 2012-05-07 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,650 | -100,000 | 0.01 | -0.00 | 2012-05-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,450 | -150,000 | 0.10 | -0.01 | 2012-05-07 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,597 | -150,000 | 0.01 | -0.01 | 2012-05-07 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,750 | -150,000 | 0.09 | -0.01 | 2012-05-07 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,351 | -161,000 | 0.01 | -0.01 | 2012-05-07 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,827,279 | -180,000 | 0.16 | -0.01 | 2012-05-07 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 10,575 | -200,000 | 0.00 | -0.01 | 2012-05-07 |
| 84 | B01740 | WIN SECURITIES LTD | 13,700 | -200,000 | 0.00 | -0.01 | 2012-05-07 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 48,200 | -200,000 | 0.00 | -0.01 | 2012-05-07 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,504 | -200,000 | 0.03 | -0.01 | 2012-05-07 |
| 87 | B01648 | STELLAR SECURITIES LTD | 0 | -250,000 | -0.01 | 2012-05-07 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 604,415 | -260,000 | 0.02 | -0.01 | 2012-05-07 |
| 89 | B01130 | BOCI SECURITIES LTD | 14,542,890 | -271,000 | 0.59 | -0.01 | 2012-05-07 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.01 | 2012-05-07 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,166,500 | -347,600 | 0.05 | -0.01 | 2012-05-07 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,506,950 | -400,000 | 0.06 | -0.02 | 2012-05-07 |
| 93 | B01275 | SANFULL SECURITIES LTD | 2,251,724 | -490,000 | 0.09 | -0.02 | 2012-05-07 |
| 94 | B01868 | JIMEI SECURITIES LTD | 260,000 | -560,000 | 0.01 | -0.02 | 2012-05-07 |
| 95 | B01610 | KGI ASIA LTD | 5,648,344 | -710,000 | 0.23 | -0.03 | 2012-05-07 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,417,661 | -820,000 | 0.06 | -0.03 | 2012-05-07 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 129,611 | -980,000 | 0.01 | -0.04 | 2012-05-07 |
| 98 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000,000 | -0.04 | 2012-05-07 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 13,015 | -1,170,000 | 0.00 | -0.05 | 2012-05-07 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,726 | -1,220,000 | 0.07 | -0.05 | 2012-05-07 |
| 101 | B01184 | QUAM SECURITIES LTD | 276,256 | -1,470,000 | 0.01 | -0.06 | 2012-05-07 |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -1,640,000 | 0.00 | -0.07 | 2012-05-07 |
| 103 | B01298 | GET NICE SECURITIES LTD | 494,739 | -1,680,000 | 0.02 | -0.07 | 2012-05-07 |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,720,000 | -0.07 | 2012-05-07 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,972,737 | -2,190,000 | 0.49 | -0.09 | 2012-05-07 |
| 106 | B01772 | TENSANT SECURITIES LTD | 0 | -4,020,000 | -0.16 | 2012-05-07 | |
| 107 | B01664 | ROOFER SECURITIES LTD | 0 | -4,200,000 | -0.17 | 2012-05-07 | |
| 108 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000,000 | -4,320,000 | 0.08 | -0.18 | 2012-05-07 |
| 108 | Total changed named holdings | 503,015,630 | 60,000 | 20.44 | 0.00 | ||
| 213 | Unchanged named holdings | 761,026,705 | 0 | 30.92 | 0.00 | ||
| 321 | Total named holdings | 1,264,042,335 | 60,000 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 224,553 | 0 | 0.01 | 0.00 | ||
| 346 | Total securities in CCASS | 1,264,266,888 | 60,000 | 51.37 | 0.00 | ||
| Securities not in CCASS | 1,196,717,247 | -60,000 | 48.63 | -0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 104,328,000 |
| Turnover | 60,826,106 |
| Average price | 0.583 |
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