China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01184 | QUAM SECURITIES LTD | 1,355,706 | 550,000 | 0.06 | 0.02 | 2012-08-21 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-08-21 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2012-08-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,333,127 | 100,000 | 0.18 | 0.00 | 2012-08-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,908 | 50,000 | 0.06 | 0.00 | 2012-08-21 |
| 6 | C00010 | CITIBANK N.A. | 1,458,514 | 10,000 | 0.06 | 0.00 | 2012-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,050 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,480,304 | -800 | 0.06 | -0.00 | 2012-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,403,077 | -950 | 1.52 | -0.00 | 2012-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,800,340 | -29,050 | 0.60 | -0.00 | 2012-08-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,462,997 | -40,000 | 1.52 | -0.00 | 2012-08-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,715 | -60,000 | 0.07 | -0.00 | 2012-08-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,708,836 | -100,000 | 0.07 | -0.00 | 2012-08-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,510 | -100,000 | 0.08 | -0.00 | 2012-08-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,791,724 | -360,000 | 0.15 | -0.01 | 2012-08-21 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,051,015 | -450,000 | 0.08 | -0.02 | 2012-08-21 |
| 16 | Total changed named holdings | 111,508,823 | -800 | 4.53 | -0.00 | ||
| 307 | Unchanged named holdings | 1,152,565,956 | 0 | 46.83 | 0.00 | ||
| 323 | Total named holdings | 1,264,074,779 | -800 | 51.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 295,896 | 0 | 0.01 | 0.00 | ||
| 350 | Total securities in CCASS | 1,264,370,675 | -800 | 51.38 | -0.00 | ||
| Securities not in CCASS | 1,196,613,460 | 800 | 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 | 2012-08-17 |
| Volume | 1,150,000 |
| Turnover | 460,695 |
| Average price | 0.401 |
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