China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,500,000 | 1,000,000 | 0.06 | 0.04 | 2012-11-28 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,750,009 | 830,000 | 0.07 | 0.03 | 2012-11-28 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,860,000 | 800,000 | 0.08 | 0.03 | 2012-11-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,239,304 | 800,000 | 0.09 | 0.03 | 2012-11-28 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 803,430 | 790,000 | 0.03 | 0.03 | 2012-11-28 |
| 6 | B01610 | KGI ASIA LTD | 2,878,744 | 700,000 | 0.12 | 0.03 | 2012-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,693,483 | 555,000 | 1.69 | 0.02 | 2012-11-28 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,508,000 | 500,000 | 0.06 | 0.02 | 2012-11-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,103,650 | 500,000 | 0.04 | 0.02 | 2012-11-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,354,000 | 450,000 | 0.06 | 0.02 | 2012-11-28 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,503,000 | 450,000 | 0.06 | 0.02 | 2012-11-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,075,697 | 450,000 | 0.12 | 0.02 | 2012-11-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,001,015 | 400,000 | 0.04 | 0.02 | 2012-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,881,332 | 300,000 | 1.66 | 0.01 | 2012-11-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,455,706 | 250,000 | 0.06 | 0.01 | 2012-11-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,304 | 200,000 | 0.04 | 0.01 | 2012-11-28 |
| 17 | B01728 | AJ SECURITIES LTD | 1,251,000 | 100,000 | 0.05 | 0.00 | 2012-11-28 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-28 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2012-11-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 128,200 | 80,000 | 0.01 | 0.00 | 2012-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,301,122 | 70,000 | 0.13 | 0.00 | 2012-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,381,417 | 70,000 | 0.26 | 0.00 | 2012-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 993,037 | 50,000 | 0.04 | 0.00 | 2012-11-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 269,716 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 862,700 | 50,000 | 0.04 | 0.00 | 2012-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,347,990 | 40,000 | 0.10 | 0.00 | 2012-11-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,144,700 | 30,000 | 0.09 | 0.00 | 2012-11-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,408 | 100 | 0.00 | 0.00 | 2012-11-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,808 | -100 | 0.06 | -0.00 | 2012-11-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 332,483 | -4,200 | 0.01 | -0.00 | 2012-11-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,962,992 | -5,000 | 0.85 | -0.00 | 2012-11-28 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 802,772 | -5,800 | 0.03 | -0.00 | 2012-11-28 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,189,575 | -10,000 | 0.17 | -0.00 | 2012-11-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,171 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,205 | -100,000 | 0.15 | -0.00 | 2012-11-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2012-11-28 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2012-11-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,297 | -200,000 | 0.05 | -0.01 | 2012-11-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,077,752 | -200,000 | 0.25 | -0.01 | 2012-11-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,831,724 | -250,000 | 0.07 | -0.01 | 2012-11-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,293,739 | -300,000 | 0.09 | -0.01 | 2012-11-28 |
| 42 | B01772 | TENSANT SECURITIES LTD | 900,000 | -310,000 | 0.04 | -0.01 | 2012-11-28 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 550,000 | -450,000 | 0.02 | -0.02 | 2012-11-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,800 | -460,000 | 0.01 | -0.02 | 2012-11-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,766 | -490,000 | 0.09 | -0.02 | 2012-11-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,672,498 | -1,000,000 | 0.51 | -0.04 | 2012-11-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,560,000 | -1,030,000 | 0.14 | -0.04 | 2012-11-28 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 8,950,000 | -1,650,000 | 0.36 | -0.07 | 2012-11-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 734,475,909 | -3,000,000 | 29.84 | -0.12 | 2012-11-28 |
| 49 | Total changed named holdings | 931,038,455 | 0 | 37.83 | 0.00 | ||
| 279 | Unchanged named holdings | 333,006,718 | 0 | 13.53 | 0.00 | ||
| 328 | Total named holdings | 1,264,045,173 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 357 | 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 | 2012-11-26 |
| Volume | 28,749,300 |
| Turnover | 11,654,609 |
| Average price | 0.405 |
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