China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01907 | CHINA DEMETER SECURITIES LTD | 6,310,000 | 460,000 | 0.26 | 0.02 | 2012-10-31 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 2,100,000 | 410,000 | 0.09 | 0.02 | 2012-10-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,937,920 | 400,000 | 0.24 | 0.02 | 2012-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,238,327 | 180,000 | 1.64 | 0.01 | 2012-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,336,779 | 160,000 | 0.18 | 0.01 | 2012-10-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 902,277 | 150,000 | 0.04 | 0.01 | 2012-10-31 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2012-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,823 | 120,000 | 0.07 | 0.00 | 2012-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,428,782 | 110,000 | 1.48 | 0.00 | 2012-10-31 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 389,611 | 90,000 | 0.02 | 0.00 | 2012-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,984,297 | 72,150 | 0.49 | 0.00 | 2012-10-31 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,250 | 70,000 | 0.02 | 0.00 | 2012-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,197,550 | 60,000 | 0.09 | 0.00 | 2012-10-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,275,766 | 50,000 | 0.13 | 0.00 | 2012-10-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,065,445 | 50,000 | 1.26 | 0.00 | 2012-10-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,297 | 40,000 | 0.02 | 0.00 | 2012-10-31 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 40,415 | 40,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 139,576 | 30,000 | 0.01 | 0.00 | 2012-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,214,231 | 20,000 | 0.13 | 0.00 | 2012-10-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,409 | 7,850 | 0.00 | 0.00 | 2012-10-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-31 | |
| 22 | B01908 | ASA SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 201,725 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 24 | B01921 | GONG PING SECURITIES LTD | 120,400 | -30,000 | 0.00 | -0.00 | 2012-10-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,301,352 | -30,000 | 0.26 | -0.00 | 2012-10-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,250 | -40,000 | 0.01 | -0.00 | 2012-10-31 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2012-10-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 408,306 | -90,000 | 0.02 | -0.00 | 2012-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,672,208 | -100,000 | 0.07 | -0.00 | 2012-10-31 |
| 30 | B01610 | KGI ASIA LTD | 1,468,744 | -100,000 | 0.06 | -0.00 | 2012-10-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,027,990 | -100,000 | 0.08 | -0.00 | 2012-10-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,505,706 | -100,000 | 0.06 | -0.00 | 2012-10-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,304 | -100,000 | 0.02 | -0.00 | 2012-10-31 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 12,824 | -160,000 | 0.00 | -0.01 | 2012-10-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,823 | -200,000 | 0.03 | -0.01 | 2012-10-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 42,134,592 | -200,000 | 1.71 | -0.01 | 2012-10-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,752 | -280,000 | 0.21 | -0.01 | 2012-10-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,648 | -430,000 | 0.11 | -0.02 | 2012-10-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,605 | -600,000 | 0.13 | -0.02 | 2012-10-31 |
| 39 | Total changed named holdings | 220,177,984 | 0 | 8.95 | 0.00 | ||
| 283 | Unchanged named holdings | 1,043,867,193 | 0 | 42.42 | 0.00 | ||
| 322 | Total named holdings | 1,264,045,177 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 1,264,371,130 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,196,613,005 | 0 | 48.62 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 5,147,850 |
| Turnover | 2,063,655 |
| Average price | 0.401 |
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