China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,184,027 | 270,000 | 1.39 | 0.01 | 2012-06-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,278,836 | 220,000 | 0.13 | 0.01 | 2012-06-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 607,727 | 200,000 | 0.02 | 0.01 | 2012-06-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,254,000 | 200,000 | 0.09 | 0.01 | 2012-06-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,192,737 | 200,000 | 0.54 | 0.01 | 2012-06-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,463,015 | 150,000 | 0.10 | 0.01 | 2012-06-06 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,453,400 | 100,000 | 0.06 | 0.00 | 2012-06-06 |
| 9 | B01772 | TENSANT SECURITIES LTD | 3,410,000 | 60,000 | 0.14 | 0.00 | 2012-06-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,023 | 30,000 | 0.07 | 0.00 | 2012-06-06 |
| 11 | B01280 | WING FAT SECURITIES LTD | 90,126 | 30,000 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,600 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,677,527 | -20,000 | 0.19 | -0.00 | 2012-06-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,907,921 | -30,000 | 0.28 | -0.00 | 2012-06-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,838 | -40,000 | 0.03 | -0.00 | 2012-06-06 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 249,025 | -50,000 | 0.01 | -0.00 | 2012-06-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,715 | -60,000 | 0.08 | -0.00 | 2012-06-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 953,237 | -100,000 | 0.04 | -0.00 | 2012-06-06 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2012-06-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,949,648 | -120,000 | 0.12 | -0.00 | 2012-06-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,059,504 | -120,000 | 0.04 | -0.00 | 2012-06-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,664,897 | -140,000 | 0.56 | -0.01 | 2012-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,921,697 | -190,000 | 1.58 | -0.01 | 2012-06-06 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 10,100,000 | -3,500,000 | 0.41 | -0.14 | 2012-06-06 |
| 24 | Total changed named holdings | 148,418,500 | 0 | 6.03 | 0.00 | ||
| 299 | Unchanged named holdings | 1,115,608,865 | 0 | 45.33 | 0.00 | ||
| 323 | Total named holdings | 1,264,027,365 | 0 | 51.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 239,553 | 0 | 0.01 | 0.00 | ||
| 349 | Total securities in CCASS | 1,264,266,918 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 1,196,717,217 | 0 | 48.63 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 5,350,000 |
| Turnover | 2,010,050 |
| Average price | 0.376 |
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