China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01769 | ONE CHINA SECURITIES LTD | 34,201,247 | 8,192,100 | 1.39 | 0.33 | 2012-08-24 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,136,950 | 300,000 | 0.05 | 0.01 | 2012-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,842,997 | 218,000 | 1.54 | 0.01 | 2012-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,885,236 | 120,000 | 0.08 | 0.00 | 2012-08-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 902,277 | 100,000 | 0.04 | 0.00 | 2012-08-24 |
| 6 | B01610 | KGI ASIA LTD | 2,488,744 | 100,000 | 0.10 | 0.00 | 2012-08-24 |
| 7 | B01416 | VC BROKERAGE LTD | 504,224 | 90,000 | 0.02 | 0.00 | 2012-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,605 | 50,000 | 0.13 | 0.00 | 2012-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,430,552 | 40,000 | 0.22 | 0.00 | 2012-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,740,340 | 20,000 | 0.60 | 0.00 | 2012-08-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,659 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 913,037 | -20,000 | 0.04 | -0.00 | 2012-08-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,510 | -20,000 | 0.08 | -0.00 | 2012-08-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,785,726 | -40,000 | 0.11 | -0.00 | 2012-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,322 | -40,000 | 0.09 | -0.00 | 2012-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,283,127 | -60,000 | 0.17 | -0.00 | 2012-08-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 613,612 | -60,000 | 0.02 | -0.00 | 2012-08-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,297 | -90,000 | 0.02 | -0.00 | 2012-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,288,147 | -100,000 | 0.54 | -0.00 | 2012-08-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,303 | -100,000 | 0.03 | -0.00 | 2012-08-24 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 95,030 | -100,000 | 0.00 | -0.00 | 2012-08-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,355,706 | -130,000 | 0.06 | -0.01 | 2012-08-24 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 160,000 | -140,000 | 0.01 | -0.01 | 2012-08-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,444,331 | -160,000 | 0.14 | -0.01 | 2012-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,759,077 | -160,100 | 1.49 | -0.01 | 2012-08-24 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 746 | -200,000 | 0.00 | -0.01 | 2012-08-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 3,591,724 | -200,000 | 0.15 | -0.01 | 2012-08-24 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -500,000 | 0.02 | -0.02 | 2012-08-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,563,739 | -1,100,000 | 0.10 | -0.04 | 2012-08-24 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 17,050,000 | -6,000,000 | 0.69 | -0.24 | 2012-08-24 |
| 30 | Total changed named holdings | 195,266,265 | 0 | 7.93 | 0.00 | ||
| 293 | Unchanged named holdings | 1,068,808,514 | 0 | 43.43 | 0.00 | ||
| 323 | Total named holdings | 1,264,074,779 | 0 | 51.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 295,896 | 0 | 0.01 | 0.00 | ||
| 350 | Total securities in CCASS | 1,264,370,675 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,196,613,460 | 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 | 2012-08-22 |
| Volume | 10,182,100 |
| Turnover | 4,440,110 |
| Average price | 0.436 |
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