China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01253 | STOCKWELL SECURITIES LTD | 2,001,015 | 1,000,000 | 0.08 | 0.04 | 2012-11-14 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,081,724 | 550,000 | 0.13 | 0.02 | 2012-11-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,800 | 410,000 | 0.06 | 0.02 | 2012-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,167,752 | 350,000 | 0.25 | 0.01 | 2012-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,648 | 300,000 | 0.10 | 0.01 | 2012-11-14 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2012-11-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,550 | 160,000 | 0.09 | 0.01 | 2012-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,881,450 | 130,000 | 0.28 | 0.01 | 2012-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,931,127 | 100,000 | 0.16 | 0.00 | 2012-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,780,540 | 100,000 | 0.68 | 0.00 | 2012-11-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,665,697 | 100,000 | 0.11 | 0.00 | 2012-11-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,400 | 100,000 | 0.03 | 0.00 | 2012-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,605 | 90,000 | 0.14 | 0.00 | 2012-11-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 192,200 | 70,000 | 0.01 | 0.00 | 2012-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,282,597 | 50,000 | 0.46 | 0.00 | 2012-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,779 | 50,000 | 0.13 | 0.00 | 2012-11-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,001,417 | 50,000 | 0.24 | 0.00 | 2012-11-14 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 150,050 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,823 | 40,000 | 0.03 | 0.00 | 2012-11-14 |
| 20 | B01708 | ROSA SECURITIES LTD | 70,400 | 40,000 | 0.00 | 0.00 | 2012-11-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 205,889,578 | 30,000 | 8.37 | 0.00 | 2012-11-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,827,990 | 20,000 | 0.07 | 0.00 | 2012-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 808,306 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,759,808 | -20,000 | 0.07 | -0.00 | 2012-11-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,209 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 31,727,092 | -29,000 | 1.29 | -0.00 | 2012-11-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,486,582 | -30,000 | 1.48 | -0.00 | 2012-11-14 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 29,611 | -40,000 | 0.00 | -0.00 | 2012-11-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,122 | -50,000 | 0.16 | -0.00 | 2012-11-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,311 | -70,000 | 0.03 | -0.00 | 2012-11-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 48,969 | -70,000 | 0.00 | -0.00 | 2012-11-14 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | -90,000 | 0.05 | -0.00 | 2012-11-14 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-11-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,803,231 | -111,000 | 0.15 | -0.00 | 2012-11-14 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,200 | -120,000 | 0.00 | -0.00 | 2012-11-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,205,482 | -150,000 | 0.29 | -0.01 | 2012-11-14 |
| 37 | B01664 | ROOFER SECURITIES LTD | 2,000,000 | -300,000 | 0.08 | -0.01 | 2012-11-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,615,706 | -540,000 | 0.07 | -0.02 | 2012-11-14 |
| 39 | B01868 | JIMEI SECURITIES LTD | 1,160,000 | -570,000 | 0.05 | -0.02 | 2012-11-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,755,227 | -690,000 | 1.57 | -0.03 | 2012-11-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,008,000 | -1,000,000 | 0.08 | -0.04 | 2012-11-14 |
| 41 | Total changed named holdings | 415,912,998 | 0 | 16.90 | 0.00 | ||
| 282 | Unchanged named holdings | 848,132,175 | 0 | 34.46 | 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 | 2012-11-12 |
| Volume | 5,081,000 |
| Turnover | 2,133,450 |
| Average price | 0.420 |
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