China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,008,000 | 900,000 | 0.12 | 0.04 | 2012-11-13 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 844,252 | 750,000 | 0.03 | 0.03 | 2012-11-13 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 1,760,000 | 600,000 | 0.07 | 0.02 | 2012-11-13 |
| 4 | B01664 | ROOFER SECURITIES LTD | 2,300,000 | 600,000 | 0.09 | 0.02 | 2012-11-13 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 800,000 | 400,000 | 0.03 | 0.02 | 2012-11-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 707,597 | 400,000 | 0.03 | 0.02 | 2012-11-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,914,231 | 300,000 | 0.16 | 0.01 | 2012-11-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,177,920 | 300,000 | 0.25 | 0.01 | 2012-11-13 |
| 9 | B01772 | TENSANT SECURITIES LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2012-11-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,445,227 | 300,000 | 1.60 | 0.01 | 2012-11-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,680,540 | 240,000 | 0.68 | 0.01 | 2012-11-13 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 582,824 | 200,000 | 0.02 | 0.01 | 2012-11-13 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2012-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,516,582 | 170,000 | 1.48 | 0.01 | 2012-11-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,817,752 | 130,000 | 0.24 | 0.01 | 2012-11-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,831,127 | 120,000 | 0.16 | 0.00 | 2012-11-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,807,990 | 120,000 | 0.07 | 0.00 | 2012-11-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,779 | 120,000 | 0.12 | 0.00 | 2012-11-13 |
| 19 | B01908 | ASA SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2012-11-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | 100,000 | 0.03 | 0.00 | 2012-11-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,510 | 100,000 | 0.08 | 0.00 | 2012-11-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,351 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 122,200 | 100,000 | 0.00 | 0.00 | 2012-11-13 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 344,635 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 25 | B01610 | KGI ASIA LTD | 1,678,744 | 80,000 | 0.07 | 0.00 | 2012-11-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 798,306 | 70,000 | 0.03 | 0.00 | 2012-11-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,951,417 | 60,000 | 0.24 | 0.00 | 2012-11-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,971,122 | 50,000 | 0.16 | 0.00 | 2012-11-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,779,808 | 30,000 | 0.07 | 0.00 | 2012-11-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 20,415 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,209 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 3,058 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,756,092 | 600 | 1.29 | 0.00 | 2012-11-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,650 | -600 | 0.02 | -0.00 | 2012-11-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,300 | -20,000 | 0.05 | -0.00 | 2012-11-13 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,050,000 | -30,000 | 0.12 | -0.00 | 2012-11-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,825,445 | -40,000 | 0.16 | -0.00 | 2012-11-13 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 69,611 | -40,000 | 0.00 | -0.00 | 2012-11-13 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 5,300 | -60,000 | 0.00 | -0.00 | 2012-11-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,155,706 | -100,000 | 0.09 | -0.00 | 2012-11-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 839,277 | -163,000 | 0.03 | -0.01 | 2012-11-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,355,482 | -200,000 | 0.30 | -0.01 | 2012-11-13 |
| 43 | B01920 | TIANDA SECURITIES LTD | 700,000 | -400,000 | 0.03 | -0.02 | 2012-11-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,232,597 | -415,000 | 0.46 | -0.02 | 2012-11-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,900 | -430,000 | 0.02 | -0.02 | 2012-11-13 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,290,000 | -460,000 | 0.05 | -0.02 | 2012-11-13 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,009,304 | -940,000 | 0.04 | -0.04 | 2012-11-13 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,150,000 | -0.05 | 2012-11-13 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,531,724 | -1,300,000 | 0.10 | -0.05 | 2012-11-13 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 1,001,015 | -1,320,000 | 0.04 | -0.05 | 2012-11-13 |
| 50 | Total changed named holdings | 215,529,999 | 0 | 8.76 | 0.00 | ||
| 273 | Unchanged named holdings | 1,048,515,174 | 0 | 42.61 | 0.00 | ||
| 323 | Total named holdings | 1,264,045,173 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 352 | Total securities in CCASS | 1,264,371,126 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,196,613,009 | 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 | 2012-11-09 |
| Volume | 9,485,600 |
| Turnover | 4,022,390 |
| Average price | 0.424 |
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