China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01625 | METRO CAPITAL SECURITIES LTD | 1,403,000 | 500,000 | 0.06 | 0.02 | 2012-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,487,547 | 250,000 | 0.55 | 0.01 | 2012-08-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,808,836 | 100,000 | 0.07 | 0.00 | 2012-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,050 | 50,000 | 0.00 | 0.00 | 2012-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,058,752 | 50,000 | 0.53 | 0.00 | 2012-08-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,044,510 | 20,000 | 0.08 | 0.00 | 2012-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 368,306 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 21,310,747 | 2,000 | 0.87 | 0.00 | 2012-08-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,614,331 | -1,700 | 0.15 | -0.00 | 2012-08-15 |
| 10 | B01252 | CORPORATE BROKERS LTD | 705,612 | -10,000 | 0.03 | -0.00 | 2012-08-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,685,726 | -20,000 | 0.11 | -0.00 | 2012-08-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,173,679 | -30,000 | 0.13 | -0.00 | 2012-08-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,435,527 | -50,000 | 1.52 | -0.00 | 2012-08-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,073,127 | -60,000 | 0.17 | -0.00 | 2012-08-15 |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,151,724 | -100,000 | 0.17 | -0.00 | 2012-08-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,523,997 | -310,300 | 1.52 | -0.01 | 2012-08-15 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 806,950 | -400,000 | 0.03 | -0.02 | 2012-08-15 |
| 17 | Total changed named holdings | 147,755,421 | 0 | 6.00 | 0.00 | ||
| 305 | Unchanged named holdings | 1,116,220,158 | 0 | 45.36 | 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 | 2012-08-13 |
| Volume | 1,122,000 |
| Turnover | 462,970 |
| Average price | 0.413 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy