China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,096,127 | 560,000 | 1.51 | 0.02 | 2012-07-17 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,808,000 | 340,000 | 0.07 | 0.01 | 2012-07-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2012-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,605 | 150,000 | 0.15 | 0.01 | 2012-07-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,715 | 130,000 | 0.08 | 0.01 | 2012-07-17 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 505,030 | 50,000 | 0.02 | 0.00 | 2012-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,819,390 | 40,000 | 0.60 | 0.00 | 2012-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,900 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,048,497 | -20,000 | 0.53 | -0.00 | 2012-07-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,950 | -20,000 | 0.02 | -0.00 | 2012-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,783,679 | -30,000 | 0.15 | -0.00 | 2012-07-17 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 282,187 | -50,000 | 0.01 | -0.00 | 2012-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,782,752 | -50,000 | 0.23 | -0.00 | 2012-07-17 |
| 14 | B01416 | VC BROKERAGE LTD | 464,224 | -50,000 | 0.02 | -0.00 | 2012-07-17 |
| 15 | B01212 | HENYEP SECURITIES LTD | 733 | -100,000 | 0.00 | -0.00 | 2012-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,709,597 | -140,000 | 1.61 | -0.01 | 2012-07-17 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 1,160,000 | -200,000 | 0.05 | -0.01 | 2012-07-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,501,015 | -200,000 | 0.06 | -0.01 | 2012-07-17 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -300,000 | 0.04 | -0.01 | 2012-07-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,801,724 | -350,000 | 0.11 | -0.01 | 2012-07-17 |
| 20 | Total changed named holdings | 130,455,125 | 0 | 5.30 | 0.00 | ||
| 304 | Unchanged named holdings | 1,133,576,890 | 0 | 46.06 | 0.00 | ||
| 324 | Total named holdings | 1,264,032,015 | 0 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 239,496 | 0 | 0.01 | 0.00 | ||
| 349 | Total securities in CCASS | 1,264,271,511 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 1,196,712,624 | 0 | 48.63 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 2,140,000 |
| Turnover | 852,800 |
| Average price | 0.399 |
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