China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 10,850,000 | 3,160,000 | 0.44 | 0.13 | 2012-12-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 735,475,909 | 1,000,000 | 29.89 | 0.04 | 2012-12-06 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,810,000 | 670,000 | 0.07 | 0.03 | 2012-12-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,263,739 | 600,000 | 0.09 | 0.02 | 2012-12-06 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,150,009 | 500,000 | 0.09 | 0.02 | 2012-12-06 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,650 | 350,000 | 0.01 | 0.01 | 2012-12-06 |
| 7 | B01610 | KGI ASIA LTD | 2,458,744 | 200,000 | 0.10 | 0.01 | 2012-12-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,248,297 | 179,993 | 0.05 | 0.01 | 2012-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,289,808 | 150,000 | 0.13 | 0.01 | 2012-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,070,583 | 130,000 | 1.87 | 0.01 | 2012-12-06 |
| 11 | B01740 | WIN SECURITIES LTD | 243,700 | 120,000 | 0.01 | 0.00 | 2012-12-06 |
| 12 | B01728 | AJ SECURITIES LTD | 1,901,000 | 110,000 | 0.08 | 0.00 | 2012-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,318,740 | 50,000 | 0.66 | 0.00 | 2012-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,927,752 | 50,000 | 0.28 | 0.00 | 2012-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,782,579 | 40,000 | 0.23 | 0.00 | 2012-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,081,417 | 30,000 | 0.29 | 0.00 | 2012-12-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,327,900 | 30,000 | 0.05 | 0.00 | 2012-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,165,127 | 20,000 | 0.21 | 0.00 | 2012-12-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,751,122 | 20,000 | 0.15 | 0.00 | 2012-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,031,732 | 14,000 | 1.75 | 0.00 | 2012-12-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,242,700 | 10,000 | 0.05 | 0.00 | 2012-12-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,010,692 | 8,000 | 0.57 | 0.00 | 2012-12-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 807,779 | 1,007 | 0.03 | 0.00 | 2012-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,685,850 | -500 | 0.11 | -0.00 | 2012-12-06 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,924 | -1,500 | 0.00 | -0.00 | 2012-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,402,498 | -50,000 | 0.50 | -0.00 | 2012-12-06 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-12-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,205 | -100,000 | 0.16 | -0.00 | 2012-12-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,195,445 | -200,000 | 0.17 | -0.01 | 2012-12-06 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 150,000 | -370,000 | 0.01 | -0.02 | 2012-12-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -400,000 | 0.01 | -0.02 | 2012-12-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 708,000 | -450,000 | 0.03 | -0.02 | 2012-12-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 955,706 | -500,000 | 0.04 | -0.02 | 2012-12-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,209,304 | -500,000 | 0.05 | -0.02 | 2012-12-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 6,037,920 | -550,000 | 0.25 | -0.02 | 2012-12-06 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 801,015 | -620,000 | 0.03 | -0.03 | 2012-12-06 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 480,000 | -620,000 | 0.02 | -0.03 | 2012-12-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,030,724 | -751,000 | 0.04 | -0.03 | 2012-12-06 |
| 39 | B01664 | ROOFER SECURITIES LTD | 1,500,000 | -770,000 | 0.06 | -0.03 | 2012-12-06 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 1,760,000 | -1,500,000 | 0.07 | -0.06 | 2012-12-06 |
| 40 | Total changed named holdings | 951,994,570 | 0 | 38.68 | 0.00 | ||
| 286 | Unchanged named holdings | 312,050,603 | 0 | 12.68 | 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 | 2012-12-04 |
| Volume | 14,429,007 |
| Turnover | 5,435,722 |
| Average price | 0.377 |
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