China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01769 | ONE CHINA SECURITIES LTD | 116,752,694 | 102,750,000 | 4.74 | 4.18 | 2012-12-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 734,475,909 | 4,000,000 | 29.84 | 0.16 | 2012-12-10 |
| 3 | B01664 | ROOFER SECURITIES LTD | 2,700,000 | 1,200,000 | 0.11 | 0.05 | 2012-12-10 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,708,000 | 1,000,000 | 0.07 | 0.04 | 2012-12-10 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,310,009 | 940,000 | 0.09 | 0.04 | 2012-12-10 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,501,015 | 900,000 | 0.06 | 0.04 | 2012-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,731,732 | 800,000 | 1.78 | 0.03 | 2012-12-10 |
| 8 | B01728 | AJ SECURITIES LTD | 1,951,000 | 500,000 | 0.08 | 0.02 | 2012-12-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,465,127 | 300,000 | 0.22 | 0.01 | 2012-12-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,689,808 | 300,000 | 0.15 | 0.01 | 2012-12-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,847,823 | 300,000 | 0.08 | 0.01 | 2012-12-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,050 | 220,000 | 0.01 | 0.01 | 2012-12-10 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,504,000 | 200,000 | 0.06 | 0.01 | 2012-12-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,931,531 | 150,000 | 0.12 | 0.01 | 2012-12-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,221,417 | 110,000 | 0.29 | 0.00 | 2012-12-10 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 219,716 | 100,000 | 0.01 | 0.00 | 2012-12-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,922,579 | 100,000 | 0.24 | 0.00 | 2012-12-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,518,740 | 60,000 | 0.67 | 0.00 | 2012-12-10 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,849 | 50,000 | 0.01 | 0.00 | 2012-12-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,808 | 30,000 | 0.06 | 0.00 | 2012-12-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,648 | 20,000 | 0.15 | 0.00 | 2012-12-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 302,187 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,070,583 | -30,000 | 1.87 | -0.00 | 2012-12-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,823 | -40,000 | 0.03 | -0.00 | 2012-12-10 |
| 25 | B01610 | KGI ASIA LTD | 1,518,744 | -40,000 | 0.06 | -0.00 | 2012-12-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,351 | -50,000 | 0.01 | -0.00 | 2012-12-10 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 12,824 | -60,000 | 0.00 | -0.00 | 2012-12-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,074,700 | -90,000 | 0.08 | -0.00 | 2012-12-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2012-12-10 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2012-12-10 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | -300,000 | 0.03 | -0.01 | 2012-12-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,838,306 | -420,000 | 0.12 | -0.02 | 2012-12-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,585,766 | -450,000 | 0.06 | -0.02 | 2012-12-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,427,752 | -500,000 | 0.26 | -0.02 | 2012-12-10 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 11,650,000 | -600,000 | 0.47 | -0.02 | 2012-12-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,663,739 | -600,000 | 0.07 | -0.02 | 2012-12-10 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 700,000 | -600,000 | 0.03 | -0.02 | 2012-12-10 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 344,252 | -700,000 | 0.01 | -0.03 | 2012-12-10 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,430 | -790,000 | 0.00 | -0.03 | 2012-12-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 155,706 | -800,000 | 0.01 | -0.03 | 2012-12-10 |
| 41 | B01868 | JIMEI SECURITIES LTD | 1,160,000 | -850,000 | 0.05 | -0.03 | 2012-12-10 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 133,000 | -870,000 | 0.01 | -0.04 | 2012-12-10 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,650 | -950,000 | 0.00 | -0.04 | 2012-12-10 |
| 44 | B01275 | SANFULL SECURITIES LTD | 230,724 | -1,050,000 | 0.01 | -0.04 | 2012-12-10 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 260,000 | -1,500,000 | 0.01 | -0.06 | 2012-12-10 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 103,249,278 | -102,550,000 | 4.20 | -4.17 | 2012-12-10 |
| 46 | Total changed named holdings | 1,138,398,270 | 0 | 46.26 | 0.00 | ||
| 279 | Unchanged named holdings | 125,646,903 | 0 | 5.11 | 0.00 | ||
| 325 | Total named holdings | 1,264,045,173 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 354 | 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 | 2012-12-06 |
| Volume | 16,750,000 |
| Turnover | 6,368,850 |
| Average price | 0.380 |
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