China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 11,200,000 | 3,410,000 | 0.46 | 0.14 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,992,333 | 1,165,800 | 2.07 | 0.05 | 2012-12-19 |
| 3 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2012-12-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,787,752 | 930,000 | 0.32 | 0.04 | 2012-12-19 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 1,300,000 | 900,000 | 0.05 | 0.04 | 2012-12-19 |
| 6 | B01772 | TENSANT SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2012-12-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,665,697 | 700,000 | 0.11 | 0.03 | 2012-12-19 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,160,000 | 680,000 | 0.09 | 0.03 | 2012-12-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,594,252 | 590,000 | 0.11 | 0.02 | 2012-12-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 647,597 | 340,000 | 0.03 | 0.01 | 2012-12-19 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,670,724 | 340,000 | 0.11 | 0.01 | 2012-12-19 |
| 12 | B01646 | TAI NING STOCK CO LTD | 300,015 | 300,000 | 0.01 | 0.01 | 2012-12-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,250 | 280,000 | 0.03 | 0.01 | 2012-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,944,205 | 250,000 | 0.20 | 0.01 | 2012-12-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 899,278 | 200,000 | 0.04 | 0.01 | 2012-12-19 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 104,659,304 | 200,000 | 4.25 | 0.01 | 2012-12-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,027,920 | 190,000 | 0.24 | 0.01 | 2012-12-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,425,706 | 150,000 | 0.06 | 0.01 | 2012-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,548,648 | 130,000 | 0.14 | 0.01 | 2012-12-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,171 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,923,082 | 77,600 | 0.36 | 0.00 | 2012-12-19 |
| 22 | B01921 | GONG PING SECURITIES LTD | 110,400 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 1,253,000 | 50,000 | 0.05 | 0.00 | 2012-12-19 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,201,015 | 30,000 | 0.05 | 0.00 | 2012-12-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 808,179 | 400 | 0.03 | 0.00 | 2012-12-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,727 | -400 | 0.20 | -0.00 | 2012-12-19 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 15 | -7,600 | 0.00 | -0.00 | 2012-12-19 |
| 28 | B01610 | KGI ASIA LTD | 2,528,744 | -10,000 | 0.10 | -0.00 | 2012-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,685,850 | -20,000 | 0.11 | -0.00 | 2012-12-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,050 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,700 | -40,000 | 0.09 | -0.00 | 2012-12-19 |
| 32 | B01708 | ROSA SECURITIES LTD | 170,400 | -40,000 | 0.01 | -0.00 | 2012-12-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,745,766 | -50,000 | 0.11 | -0.00 | 2012-12-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 513,612 | -50,000 | 0.02 | -0.00 | 2012-12-19 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,351 | -70,000 | 0.00 | -0.00 | 2012-12-19 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 48,200 | -70,000 | 0.00 | -0.00 | 2012-12-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,900 | -80,000 | 0.03 | -0.00 | 2012-12-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,194 | -80,000 | 0.02 | -0.00 | 2012-12-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 202,187 | -80,000 | 0.01 | -0.00 | 2012-12-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,297 | -80,000 | 0.02 | -0.00 | 2012-12-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,217,790 | -90,000 | 0.09 | -0.00 | 2012-12-19 |
| 42 | B01212 | HENYEP SECURITIES LTD | 50,733 | -100,000 | 0.00 | -0.00 | 2012-12-19 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2012-12-19 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 332,483 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 371,849 | -100,000 | 0.02 | -0.00 | 2012-12-19 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 129,611 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,542,579 | -130,000 | 0.23 | -0.01 | 2012-12-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 823,037 | -150,000 | 0.03 | -0.01 | 2012-12-19 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,002,000 | -150,000 | 0.04 | -0.01 | 2012-12-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,002,700 | -250,000 | 0.08 | -0.01 | 2012-12-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,820,417 | -260,000 | 0.28 | -0.01 | 2012-12-19 |
| 52 | B01664 | ROOFER SECURITIES LTD | 6,850,000 | -300,000 | 0.28 | -0.01 | 2012-12-19 |
| 53 | B01868 | JIMEI SECURITIES LTD | 1,210,000 | -350,000 | 0.05 | -0.01 | 2012-12-19 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,530 | -350,000 | 0.00 | -0.01 | 2012-12-19 |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 1,140,000 | -360,000 | 0.05 | -0.01 | 2012-12-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,471,332 | -370,000 | 1.93 | -0.02 | 2012-12-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,761,122 | -400,000 | 0.15 | -0.02 | 2012-12-19 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 570,000 | -450,000 | 0.02 | -0.02 | 2012-12-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,780,098 | -520,000 | 0.48 | -0.02 | 2012-12-19 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,580,009 | -520,000 | 0.06 | -0.02 | 2012-12-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 16,218,740 | -550,000 | 0.66 | -0.02 | 2012-12-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,279,808 | -740,000 | 0.13 | -0.03 | 2012-12-19 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,424,000 | -740,000 | 0.10 | -0.03 | 2012-12-19 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 483,650 | -770,000 | 0.02 | -0.03 | 2012-12-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,641,431 | -1,010,000 | 0.23 | -0.04 | 2012-12-19 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 101,310,344 | -3,095,800 | 4.12 | -0.13 | 2012-12-19 |
| 66 | Total changed named holdings | 459,809,784 | 0 | 18.68 | 0.00 | ||
| 258 | Unchanged named holdings | 804,235,389 | 0 | 32.68 | 0.00 | ||
| 324 | Total named holdings | 1,264,045,173 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 353 | 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 | 2012-12-17 |
| Volume | 40,394,600 |
| Turnover | 16,483,744 |
| Average price | 0.408 |
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