China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01772 | TENSANT SECURITIES LTD | 14,900,000 | 4,250,000 | 0.61 | 0.17 | 2012-08-20 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 13,000,000 | 3,000,000 | 0.53 | 0.12 | 2012-08-20 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 1,700,000 | 570,000 | 0.07 | 0.02 | 2012-08-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,835,661 | 550,000 | 0.12 | 0.02 | 2012-08-20 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,939,304 | 430,000 | 0.08 | 0.02 | 2012-08-20 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,824,252 | 330,000 | 0.07 | 0.01 | 2012-08-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,485,726 | 300,000 | 0.14 | 0.01 | 2012-08-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,151,724 | 300,000 | 0.17 | 0.01 | 2012-08-20 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 135,030 | 100,000 | 0.01 | 0.00 | 2012-08-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,297 | 90,000 | 0.03 | 0.00 | 2012-08-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,614,331 | 60,000 | 0.15 | 0.00 | 2012-08-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,108,752 | 50,000 | 0.53 | 0.00 | 2012-08-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,724,952 | 50,000 | 0.23 | 0.00 | 2012-08-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,502,997 | 39,000 | 1.52 | 0.00 | 2012-08-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,233,127 | 30,000 | 0.17 | 0.00 | 2012-08-20 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,143,679 | -30,000 | 0.13 | -0.00 | 2012-08-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,647,990 | -40,000 | 0.07 | -0.00 | 2012-08-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,715 | -70,000 | 0.07 | -0.00 | 2012-08-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,605 | -90,000 | 0.13 | -0.00 | 2012-08-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 787,250 | -120,000 | 0.03 | -0.00 | 2012-08-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,404,027 | -180,000 | 1.52 | -0.01 | 2012-08-20 |
| 23 | B01298 | GET NICE SECURITIES LTD | 4,263,739 | -600,000 | 0.17 | -0.02 | 2012-08-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,303,247 | -8,999,000 | 0.50 | -0.37 | 2012-08-20 |
| 24 | Total changed named holdings | 173,503,405 | 0 | 7.05 | 0.00 | ||
| 298 | Unchanged named holdings | 1,090,572,174 | 0 | 44.31 | 0.00 | ||
| 322 | Total named holdings | 1,264,075,579 | 0 | 51.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 295,896 | 0 | 0.01 | 0.00 | ||
| 349 | Total securities in CCASS | 1,264,371,475 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,196,612,660 | 0 | 48.62 | 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 | 2012-08-16 |
| Volume | 10,491,000 |
| Turnover | 4,212,180 |
| Average price | 0.402 |
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