China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01664 | ROOFER SECURITIES LTD | 2,250,000 | 750,000 | 0.09 | 0.03 | 2012-11-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,720,000 | 720,000 | 0.07 | 0.03 | 2012-11-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,035,706 | 530,000 | 0.08 | 0.02 | 2012-11-06 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,524,252 | 500,000 | 0.06 | 0.02 | 2012-11-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,365,766 | 390,000 | 0.14 | 0.02 | 2012-11-06 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,258,000 | 390,000 | 0.09 | 0.02 | 2012-11-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,665,697 | 350,000 | 0.11 | 0.01 | 2012-11-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,131,724 | 330,000 | 0.17 | 0.01 | 2012-11-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,304,000 | 300,000 | 0.09 | 0.01 | 2012-11-06 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 863,430 | 250,000 | 0.04 | 0.01 | 2012-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,132,208 | 250,000 | 0.09 | 0.01 | 2012-11-06 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 1,300,000 | 250,000 | 0.05 | 0.01 | 2012-11-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,908 | 200,000 | 0.06 | 0.01 | 2012-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,584,197 | 199,900 | 0.47 | 0.01 | 2012-11-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,900 | 110,000 | 0.01 | 0.00 | 2012-11-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,297 | 100,000 | 0.03 | 0.00 | 2012-11-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 471,250 | 100,000 | 0.02 | 0.00 | 2012-11-06 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 344,635 | 100,000 | 0.01 | 0.00 | 2012-11-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,605 | 50,000 | 0.13 | 0.00 | 2012-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,300 | 50,000 | 0.03 | 0.00 | 2012-11-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 897,250 | 50,000 | 0.04 | 0.00 | 2012-11-06 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,849 | 50,000 | 0.01 | 0.00 | 2012-11-06 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 42,015 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 40,415 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,234,231 | 20,000 | 0.13 | 0.00 | 2012-11-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 152,187 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 758,572 | 3,000 | 0.03 | 0.00 | 2012-11-06 |
| 29 | C00010 | CITIBANK N.A. | 1,277,314 | -1,200 | 0.05 | -0.00 | 2012-11-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,015,827 | -2,500 | 1.67 | -0.00 | 2012-11-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,913,127 | -3,000 | 0.16 | -0.00 | 2012-11-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,974,140 | -3,000 | 0.61 | -0.00 | 2012-11-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 42,837,292 | -3,300 | 1.74 | -0.00 | 2012-11-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,609 | -9,900 | 0.00 | -0.00 | 2012-11-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,801,417 | -10,000 | 0.24 | -0.00 | 2012-11-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,843,782 | -30,000 | 1.46 | -0.00 | 2012-11-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,550 | -50,000 | 0.09 | -0.00 | 2012-11-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 812,700 | -100,000 | 0.03 | -0.00 | 2012-11-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,823 | -140,000 | 0.06 | -0.01 | 2012-11-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 229,611 | -160,000 | 0.01 | -0.01 | 2012-11-06 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 6,750,000 | -200,000 | 0.27 | -0.01 | 2012-11-06 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,300,009 | -350,000 | 0.05 | -0.01 | 2012-11-06 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 1,080,000 | -450,000 | 0.04 | -0.02 | 2012-11-06 |
| 44 | B01868 | JIMEI SECURITIES LTD | 660,000 | -500,000 | 0.03 | -0.02 | 2012-11-06 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 800,000 | -700,000 | 0.03 | -0.03 | 2012-11-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,413,739 | -1,490,000 | 0.10 | -0.06 | 2012-11-06 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 705,475,909 | -2,000,000 | 28.67 | -0.08 | 2012-11-06 |
| 47 | Total changed named holdings | 919,631,243 | 0 | 37.37 | 0.00 | ||
| 276 | Unchanged named holdings | 344,413,934 | 0 | 13.99 | 0.00 | ||
| 323 | Total named holdings | 1,264,045,177 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 352 | 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 | 2012-11-02 |
| Volume | 31,409,800 |
| Turnover | 12,780,607 |
| Average price | 0.407 |
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