China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 32,102,738 | 3,592,900 | 1.30 | 0.15 | 2012-06-15 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,559,304 | 500,000 | 0.06 | 0.02 | 2012-06-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,875,661 | 240,000 | 0.08 | 0.01 | 2012-06-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,201,720 | 200,000 | 0.09 | 0.01 | 2012-06-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,657,785 | 150,000 | 1.25 | 0.01 | 2012-06-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,726 | 100,000 | 0.08 | 0.00 | 2012-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,384,271 | 70,000 | 0.26 | 0.00 | 2012-06-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,984,027 | 70,000 | 1.38 | 0.00 | 2012-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,605 | 40,000 | 0.14 | 0.00 | 2012-06-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,661,555 | 30,000 | 0.07 | 0.00 | 2012-06-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 398,306 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,787,990 | 10,000 | 0.07 | 0.00 | 2012-06-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,000 | -10,000 | 0.10 | -0.00 | 2012-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,158,836 | -50,000 | 0.13 | -0.00 | 2012-06-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,079,504 | -100,000 | 0.04 | -0.00 | 2012-06-15 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-06-15 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,941,724 | -280,000 | 0.08 | -0.01 | 2012-06-15 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-06-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,786,797 | -352,900 | 1.58 | -0.01 | 2012-06-15 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,109,611 | -420,000 | 0.05 | -0.02 | 2012-06-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,842,737 | -470,000 | 0.52 | -0.02 | 2012-06-15 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000,000 | -500,000 | 0.04 | -0.02 | 2012-06-15 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,094,252 | -530,000 | 0.04 | -0.02 | 2012-06-15 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 200,000 | -1,800,000 | 0.01 | -0.07 | 2012-06-15 |
| 24 | Total changed named holdings | 181,539,149 | 0 | 7.38 | 0.00 | ||
| 299 | Unchanged named holdings | 1,082,488,216 | 0 | 43.99 | 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 | 2012-06-13 |
| Volume | 5,352,900 |
| Turnover | 1,959,515 |
| Average price | 0.366 |
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