China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-11-28 to 2012-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 737,475,909 | 3,000,000 | 29.97 | 0.12 | 2012-11-29 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,000,000 | 2,740,000 | 0.12 | 0.11 | 2012-11-29 |
| 3 | B01664 | ROOFER SECURITIES LTD | 2,400,000 | 1,350,000 | 0.10 | 0.05 | 2012-11-29 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,550,000 | 1,000,000 | 0.06 | 0.04 | 2012-11-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,393,231 | 920,000 | 0.22 | 0.04 | 2012-11-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,681,724 | 850,000 | 0.11 | 0.03 | 2012-11-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,975,766 | 800,000 | 0.12 | 0.03 | 2012-11-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,154,000 | 800,000 | 0.09 | 0.03 | 2012-11-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,677,752 | 600,000 | 0.27 | 0.02 | 2012-11-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,551,015 | 550,000 | 0.06 | 0.02 | 2012-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,231,332 | 350,000 | 1.68 | 0.01 | 2012-11-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,587,920 | 300,000 | 0.27 | 0.01 | 2012-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,779 | 300,000 | 0.22 | 0.01 | 2012-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,648,740 | 260,000 | 0.68 | 0.01 | 2012-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,845,127 | 166,800 | 0.20 | 0.01 | 2012-11-29 |
| 16 | B01859 | CLC SECURITIES LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2012-11-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,451,122 | 150,000 | 0.14 | 0.01 | 2012-11-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,316,297 | 100,000 | 0.05 | 0.00 | 2012-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,988,648 | 100,000 | 0.12 | 0.00 | 2012-11-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,772,498 | 100,000 | 0.52 | 0.00 | 2012-11-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 432,483 | 100,000 | 0.02 | 0.00 | 2012-11-29 |
| 22 | B01921 | GONG PING SECURITIES LTD | 110,400 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 897,250 | 50,000 | 0.04 | 0.00 | 2012-11-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 312,187 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 25 | B01728 | AJ SECURITIES LTD | 1,291,000 | 40,000 | 0.05 | 0.00 | 2012-11-29 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 47,590 | 40,000 | 0.00 | 0.00 | 2012-11-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,194 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,761,450 | 10,000 | 0.27 | 0.00 | 2012-11-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 804,772 | 2,000 | 0.03 | 0.00 | 2012-11-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,361,417 | -20,000 | 0.26 | -0.00 | 2012-11-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,259,808 | -40,000 | 0.09 | -0.00 | 2012-11-29 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,149,575 | -40,000 | 0.17 | -0.00 | 2012-11-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,823 | -40,000 | 0.03 | -0.00 | 2012-11-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 812,700 | -50,000 | 0.03 | -0.00 | 2012-11-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,025,445 | -60,000 | 0.16 | -0.00 | 2012-11-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,205 | -70,000 | 0.15 | -0.00 | 2012-11-29 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,815 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-29 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-29 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,304 | -222,000 | 0.03 | -0.01 | 2012-11-29 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 112,824 | -230,000 | 0.00 | -0.01 | 2012-11-29 |
| 42 | B01772 | TENSANT SECURITIES LTD | 570,000 | -330,000 | 0.02 | -0.01 | 2012-11-29 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 400,000 | -400,000 | 0.02 | -0.02 | 2012-11-29 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 694,252 | -550,000 | 0.03 | -0.02 | 2012-11-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,143,483 | -550,000 | 1.67 | -0.02 | 2012-11-29 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 900,000 | -600,000 | 0.04 | -0.02 | 2012-11-29 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 908,000 | -600,000 | 0.04 | -0.02 | 2012-11-29 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,150,009 | -600,000 | 0.05 | -0.02 | 2012-11-29 |
| 49 | B01868 | JIMEI SECURITIES LTD | 1,060,000 | -800,000 | 0.04 | -0.03 | 2012-11-29 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 8,050,000 | -900,000 | 0.33 | -0.04 | 2012-11-29 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 603,000 | -900,000 | 0.02 | -0.04 | 2012-11-29 |
| 52 | B01610 | KGI ASIA LTD | 1,878,744 | -1,000,000 | 0.08 | -0.04 | 2012-11-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,530,000 | -1,030,000 | 0.10 | -0.04 | 2012-11-29 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,093,739 | -1,200,000 | 0.04 | -0.05 | 2012-11-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,875,697 | -1,200,000 | 0.08 | -0.05 | 2012-11-29 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 1,009,304 | -1,230,000 | 0.04 | -0.05 | 2012-11-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 18,966,192 | -1,996,800 | 0.77 | -0.08 | 2012-11-29 |
| 57 | Total changed named holdings | 978,242,522 | 0 | 39.75 | 0.00 | ||
| 269 | Unchanged named holdings | 285,802,651 | 0 | 11.61 | 0.00 | ||
| 326 | Total named holdings | 1,264,045,173 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 355 | 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 | 2012-11-27 |
| Volume | 36,845,200 |
| Turnover | 14,954,612 |
| Average price | 0.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy