China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01801 | KIN FUNG STOCK CO LTD | 1,460,000 | 300,000 | 0.06 | 0.01 | 2012-08-13 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,206,950 | 300,000 | 0.05 | 0.01 | 2012-08-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 4,051,724 | 250,000 | 0.16 | 0.01 | 2012-08-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,808,836 | 100,000 | 0.07 | 0.00 | 2012-08-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,823 | 40,000 | 0.03 | 0.00 | 2012-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,674,952 | 40,000 | 0.23 | 0.00 | 2012-08-13 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 30,060 | 30,000 | 0.00 | 0.00 | 2012-08-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,481,104 | 30,000 | 0.06 | 0.00 | 2012-08-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 368,306 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 28,307,947 | -2,000 | 1.15 | -0.00 | 2012-08-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,416,527 | -8,000 | 1.52 | -0.00 | 2012-08-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,250 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,393,679 | -30,000 | 0.14 | -0.00 | 2012-08-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,605 | -40,000 | 0.14 | -0.00 | 2012-08-13 |
| 15 | B01290 | SPS SECURITIES LTD | 31,534 | -80,000 | 0.00 | -0.00 | 2012-08-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,303 | -100,000 | 0.03 | -0.00 | 2012-08-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 207,589,278 | -110,000 | 8.44 | -0.00 | 2012-08-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 805,706 | -150,000 | 0.03 | -0.01 | 2012-08-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,734,097 | -270,000 | 1.53 | -0.01 | 2012-08-13 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-08-13 | |
| 20 | Total changed named holdings | 336,743,681 | 0 | 13.68 | 0.00 | ||
| 302 | Unchanged named holdings | 927,231,898 | 0 | 37.68 | 0.00 | ||
| 322 | Total named holdings | 1,263,975,579 | 0 | 51.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 295,896 | 0 | 0.01 | 0.00 | ||
| 349 | Total securities in CCASS | 1,264,271,475 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 1,196,712,660 | 0 | 48.63 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,368,000 |
| Turnover | 548,300 |
| Average price | 0.401 |
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