China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 17,560,000 | 6,400,000 | 0.71 | 0.26 | 2012-11-15 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 650,000 | 650,000 | 0.03 | 0.03 | 2012-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,099,682 | 613,100 | 1.51 | 0.02 | 2012-11-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,681,724 | 600,000 | 0.15 | 0.02 | 2012-11-15 |
| 5 | B01772 | TENSANT SECURITIES LTD | 1,000,000 | 300,000 | 0.04 | 0.01 | 2012-11-15 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-15 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 740,000 | 140,000 | 0.03 | 0.01 | 2012-11-15 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,330,000 | 130,000 | 0.05 | 0.01 | 2012-11-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,925,445 | 100,000 | 0.16 | 0.00 | 2012-11-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,593,739 | 100,000 | 0.11 | 0.00 | 2012-11-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 408,950 | 100,000 | 0.02 | 0.00 | 2012-11-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,671,531 | 80,000 | 0.11 | 0.00 | 2012-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,352,597 | 70,000 | 0.46 | 0.00 | 2012-11-15 |
| 14 | B01868 | JIMEI SECURITIES LTD | 1,190,000 | 30,000 | 0.05 | 0.00 | 2012-11-15 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 205,889,278 | -300 | 8.37 | -0.00 | 2012-11-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,724,742 | -2,350 | 1.29 | -0.00 | 2012-11-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 788,306 | -20,000 | 0.03 | -0.00 | 2012-11-15 |
| 18 | B01708 | ROSA SECURITIES LTD | 40,400 | -30,000 | 0.00 | -0.00 | 2012-11-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,823 | -40,000 | 0.03 | -0.00 | 2012-11-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,881,127 | -50,000 | 0.16 | -0.00 | 2012-11-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 812,700 | -50,000 | 0.03 | -0.00 | 2012-11-15 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 100,050 | -50,000 | 0.00 | -0.00 | 2012-11-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,650 | -70,000 | 0.01 | -0.00 | 2012-11-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,187,550 | -90,000 | 0.09 | -0.00 | 2012-11-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,737,990 | -90,000 | 0.07 | -0.00 | 2012-11-15 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-15 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,565,697 | -100,000 | 0.10 | -0.00 | 2012-11-15 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 244,635 | -100,000 | 0.01 | -0.00 | 2012-11-15 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,765 | -110,000 | 0.04 | -0.00 | 2012-11-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,771,417 | -230,000 | 0.23 | -0.01 | 2012-11-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,937,920 | -240,000 | 0.24 | -0.01 | 2012-11-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,335,706 | -280,000 | 0.05 | -0.01 | 2012-11-15 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -300,000 | 0.02 | -0.01 | 2012-11-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,605 | -310,000 | 0.13 | -0.01 | 2012-11-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,404,777 | -350,450 | 1.56 | -0.01 | 2012-11-15 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 850,000 | -450,000 | 0.03 | -0.02 | 2012-11-15 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 1,453,000 | -500,000 | 0.06 | -0.02 | 2012-11-15 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,650 | -1,900,000 | 0.00 | -0.08 | 2012-11-15 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,015 | -2,000,000 | 0.00 | -0.08 | 2012-11-15 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,050,000 | 0.00 | -0.08 | 2012-11-15 |
| 40 | Total changed named holdings | 393,822,471 | 0 | 16.00 | 0.00 | ||
| 284 | Unchanged named holdings | 870,222,702 | 0 | 35.36 | 0.00 | ||
| 324 | Total named holdings | 1,264,045,173 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 353 | 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 | 2012-11-13 |
| Volume | 13,137,650 |
| Turnover | 5,514,304 |
| Average price | 0.420 |
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