China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,147,732 | 1,930,000 | 1.75 | 0.08 | 2012-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,973,483 | 970,000 | 1.75 | 0.04 | 2012-12-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,428,648 | 440,000 | 0.14 | 0.02 | 2012-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,791,417 | 400,000 | 0.28 | 0.02 | 2012-12-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,145,127 | 380,000 | 0.21 | 0.02 | 2012-12-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,839,808 | 330,000 | 0.12 | 0.01 | 2012-12-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,445 | 310,000 | 0.18 | 0.01 | 2012-12-03 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,650,009 | 300,000 | 0.07 | 0.01 | 2012-12-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,676,779 | 270,000 | 0.23 | 0.01 | 2012-12-03 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,168,304 | 220,000 | 0.05 | 0.01 | 2012-12-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 757,727 | 210,000 | 0.03 | 0.01 | 2012-12-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,831,122 | 180,000 | 0.16 | 0.01 | 2012-12-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,685,482 | 160,000 | 0.31 | 0.01 | 2012-12-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,473,231 | 150,000 | 0.26 | 0.01 | 2012-12-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,231,555 | 150,000 | 0.05 | 0.01 | 2012-12-03 |
| 16 | B01868 | JIMEI SECURITIES LTD | 1,410,000 | 150,000 | 0.06 | 0.01 | 2012-12-03 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,309,304 | 150,000 | 0.05 | 0.01 | 2012-12-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,350 | 140,000 | 0.10 | 0.01 | 2012-12-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,650 | 130,000 | 0.02 | 0.01 | 2012-12-03 |
| 20 | C00010 | CITIBANK N.A. | 1,337,314 | 110,000 | 0.05 | 0.00 | 2012-12-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,205 | 100,000 | 0.16 | 0.00 | 2012-12-03 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,563,739 | 100,000 | 0.06 | 0.00 | 2012-12-03 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 301,725 | 100,000 | 0.01 | 0.00 | 2012-12-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2012-12-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,072,700 | 100,000 | 0.04 | 0.00 | 2012-12-03 |
| 27 | B01708 | ROSA SECURITIES LTD | 200,400 | 80,000 | 0.01 | 0.00 | 2012-12-03 |
| 28 | B01209 | MASON SECURITIES LTD | 276,273 | 60,000 | 0.01 | 0.00 | 2012-12-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,515,706 | 60,000 | 0.06 | 0.00 | 2012-12-03 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,044,252 | 50,000 | 0.04 | 0.00 | 2012-12-03 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 90,415 | 50,000 | 0.00 | 0.00 | 2012-12-03 |
| 32 | B01267 | WINFULL SECURITIES LTD | 91,780 | 40,000 | 0.00 | 0.00 | 2012-12-03 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,088 | 30,000 | 0.00 | 0.00 | 2012-12-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 749,277 | 20,000 | 0.03 | 0.00 | 2012-12-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,250 | 20,000 | 0.03 | 0.00 | 2012-12-03 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,108 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 332,187 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 189,025 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,003,037 | 10,000 | 0.04 | 0.00 | 2012-12-03 |
| 40 | B01340 | LEHIN SECURITIES LTD | 82,757 | -2,550 | 0.00 | -0.00 | 2012-12-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,700 | -10,000 | 0.09 | -0.00 | 2012-12-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,877,060 | -27,450 | 0.08 | -0.00 | 2012-12-03 |
| 43 | B01610 | KGI ASIA LTD | 2,068,744 | -30,000 | 0.08 | -0.00 | 2012-12-03 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 219,716 | -50,000 | 0.01 | -0.00 | 2012-12-03 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 12,824 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,297 | -100,000 | 0.03 | -0.00 | 2012-12-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,781,531 | -100,000 | 0.11 | -0.00 | 2012-12-03 |
| 48 | B01427 | TSE'S SECURITIES LTD | 48,969 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 50 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 164,635 | -100,000 | 0.01 | -0.00 | 2012-12-03 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 205,799,278 | -110,000 | 8.36 | -0.00 | 2012-12-03 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,035,766 | -140,000 | 0.12 | -0.01 | 2012-12-03 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,300,000 | -150,000 | 0.26 | -0.01 | 2012-12-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,777,752 | -200,000 | 0.28 | -0.01 | 2012-12-03 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 1,321,015 | -230,000 | 0.05 | -0.01 | 2012-12-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,194 | -240,000 | 0.01 | -0.01 | 2012-12-03 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,581,724 | -300,000 | 0.10 | -0.01 | 2012-12-03 |
| 58 | B01642 | KMT SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2012-12-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,000 | -430,000 | 0.07 | -0.02 | 2012-12-03 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,200 | -600,000 | 0.00 | -0.02 | 2012-12-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,262,498 | -610,000 | 0.50 | -0.02 | 2012-12-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,300 | -790,000 | 0.02 | -0.03 | 2012-12-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 16,008,740 | -940,000 | 0.65 | -0.04 | 2012-12-03 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 16,669,792 | -2,300,000 | 0.68 | -0.09 | 2012-12-03 |
| 64 | Total changed named holdings | 441,659,196 | 0 | 17.95 | 0.00 | ||
| 262 | Unchanged named holdings | 822,385,977 | 0 | 33.42 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 11,127,450 |
| Turnover | 4,233,132 |
| Average price | 0.380 |
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