China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,930,000 | 4,410,000 | 0.24 | 0.18 | 2012-11-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,106,779 | 2,000,000 | 0.21 | 0.08 | 2012-11-22 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,190,000 | 970,000 | 0.09 | 0.04 | 2012-11-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,181,724 | 800,000 | 0.09 | 0.03 | 2012-11-22 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 853,000 | 600,000 | 0.03 | 0.02 | 2012-11-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,625,697 | 500,000 | 0.11 | 0.02 | 2012-11-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,477,597 | 490,000 | 0.06 | 0.02 | 2012-11-22 |
| 8 | B01610 | KGI ASIA LTD | 2,298,744 | 470,000 | 0.09 | 0.02 | 2012-11-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,943,739 | 450,000 | 0.12 | 0.02 | 2012-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,987,920 | 350,000 | 0.28 | 0.01 | 2012-11-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,204,000 | 350,000 | 0.05 | 0.01 | 2012-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,666,482 | 336,800 | 1.61 | 0.01 | 2012-11-22 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 2,070,000 | 320,000 | 0.08 | 0.01 | 2012-11-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,505,482 | 300,000 | 0.30 | 0.01 | 2012-11-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 508,000 | 300,000 | 0.02 | 0.01 | 2012-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,322,597 | 250,000 | 0.50 | 0.01 | 2012-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,633,231 | 220,000 | 0.19 | 0.01 | 2012-11-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,250 | 200,000 | 0.02 | 0.01 | 2012-11-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,950 | 200,000 | 0.02 | 0.01 | 2012-11-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,427,823 | 180,000 | 0.06 | 0.01 | 2012-11-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,304 | 170,000 | 0.03 | 0.01 | 2012-11-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,977,752 | 150,000 | 0.28 | 0.01 | 2012-11-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,005,706 | 150,000 | 0.04 | 0.01 | 2012-11-22 |
| 24 | B01772 | TENSANT SECURITIES LTD | 1,150,000 | 150,000 | 0.05 | 0.01 | 2012-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,700 | 140,000 | 0.09 | 0.01 | 2012-11-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,151,417 | 110,000 | 0.25 | 0.00 | 2012-11-22 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 1,150,000 | 100,000 | 0.05 | 0.00 | 2012-11-22 |
| 28 | B01550 | HUAYU SECURITIES LTD | 200,206 | 100,000 | 0.01 | 0.00 | 2012-11-22 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 3,000,000 | 100,000 | 0.12 | 0.00 | 2012-11-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | 100,000 | 0.01 | 0.00 | 2012-11-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,751,531 | 100,000 | 0.11 | 0.00 | 2012-11-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,205 | 97,600 | 0.16 | 0.00 | 2012-11-22 |
| 33 | B01708 | ROSA SECURITIES LTD | 80,400 | 80,000 | 0.00 | 0.00 | 2012-11-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-22 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 130,085 | 60,000 | 0.01 | 0.00 | 2012-11-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,327 | 50,000 | 0.18 | 0.00 | 2012-11-22 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2012-11-22 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,849 | 50,000 | 0.01 | 0.00 | 2012-11-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,823 | 40,000 | 0.03 | 0.00 | 2012-11-22 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,088 | 30,000 | 0.00 | 0.00 | 2012-11-22 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 189,576 | 30,000 | 0.01 | 0.00 | 2012-11-22 |
| 42 | B01462 | MANGO FINANCIAL LTD | 40,543 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,350 | 20,000 | 0.09 | 0.00 | 2012-11-22 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-22 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 7,727 | -18,600 | 0.00 | -0.00 | 2012-11-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,900 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 40,415 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,122 | -40,000 | 0.13 | -0.00 | 2012-11-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,297 | -50,000 | 0.05 | -0.00 | 2012-11-22 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 808,572 | -50,000 | 0.03 | -0.00 | 2012-11-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,050 | -50,000 | 0.00 | -0.00 | 2012-11-22 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 279,611 | -50,000 | 0.01 | -0.00 | 2012-11-22 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 250,050 | -50,000 | 0.01 | -0.00 | 2012-11-22 |
| 54 | B01267 | WINFULL SECURITIES LTD | 51,780 | -50,000 | 0.00 | -0.00 | 2012-11-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,118,306 | -60,000 | 0.05 | -0.00 | 2012-11-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 812,700 | -60,000 | 0.03 | -0.00 | 2012-11-22 |
| 57 | B01868 | JIMEI SECURITIES LTD | 1,790,000 | -90,000 | 0.07 | -0.00 | 2012-11-22 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,908 | -100,000 | 0.06 | -0.00 | 2012-11-22 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,108 | -100,000 | 0.01 | -0.00 | 2012-11-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,510 | -100,000 | 0.08 | -0.00 | 2012-11-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,303 | -100,000 | 0.01 | -0.00 | 2012-11-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 16,308,740 | -131,800 | 0.66 | -0.01 | 2012-11-22 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,950 | -150,000 | 0.01 | -0.01 | 2012-11-22 |
| 64 | B01173 | RIFA SECURITIES LTD | 103,057 | -150,000 | 0.00 | -0.01 | 2012-11-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,429,808 | -190,000 | 0.10 | -0.01 | 2012-11-22 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 1,094,252 | -250,000 | 0.04 | -0.01 | 2012-11-22 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,610,009 | -290,000 | 0.07 | -0.01 | 2012-11-22 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,029,277 | -300,000 | 0.04 | -0.01 | 2012-11-22 |
| 69 | B01728 | AJ SECURITIES LTD | 1,581,000 | -610,000 | 0.06 | -0.02 | 2012-11-22 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 901,015 | -680,000 | 0.04 | -0.03 | 2012-11-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,129,777 | -890,000 | 1.63 | -0.04 | 2012-11-22 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000,000 | -1,500,000 | 0.04 | -0.06 | 2012-11-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 20,962,842 | -9,494,000 | 0.85 | -0.39 | 2012-11-22 |
| 73 | Total changed named holdings | 242,673,963 | 0 | 9.86 | 0.00 | ||
| 254 | Unchanged named holdings | 1,021,371,210 | 0 | 41.50 | 0.00 | ||
| 327 | Total named holdings | 1,264,045,173 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 356 | 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 | 2012-11-20 |
| Volume | 25,936,000 |
| Turnover | 10,715,544 |
| Average price | 0.413 |
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