China Agri-Products Exchange Limited

Exchange Code Listed Last trade Delisted
HK Main 00149  1973-03-12    
Stock code:
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CCASS holding changes from 2012-12-24 to 2012-12-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01438 KINGSTON SECURITIES LTD 716,475,909 10,000,000 29.11 0.41 2012-12-27
2 B01769 ONE CHINA SECURITIES LTD 113,103,934 7,702,000 4.60 0.31 2012-12-27
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,260,000 4,260,000 0.17 0.17 2012-12-27
4 B01338 EMPEROR SECURITIES LTD 4,899,278 4,000,000 0.20 0.16 2012-12-27
5 B01801 KIN FUNG STOCK CO LTD 3,760,000 1,000,000 0.15 0.04 2012-12-27
6 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,603,650 600,000 0.07 0.02 2012-12-27
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,180,000 550,000 0.09 0.02 2012-12-27
8 B01298 GET NICE SECURITIES LTD 3,173,739 370,000 0.13 0.02 2012-12-27
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,387,752 320,000 0.30 0.01 2012-12-27
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,845,766 290,000 0.16 0.01 2012-12-27
11 B01253 STOCKWELL SECURITIES LTD 1,541,015 280,000 0.06 0.01 2012-12-27
12 B01284 HANG SENG SECURITIES LTD 11,875,098 245,000 0.48 0.01 2012-12-27
13 B01868 JIMEI SECURITIES LTD 2,440,000 230,000 0.10 0.01 2012-12-27
14 B01119 CELESTIAL SECURITIES LTD 3,099,277 200,000 0.13 0.01 2012-12-27
15 B01673 FULBRIGHT SECURITIES LTD 5,937,920 200,000 0.24 0.01 2012-12-27
16 B01212 HENYEP SECURITIES LTD 200,733 200,000 0.01 0.01 2012-12-27
17 B01869 SYNERWEALTH FINANCIAL LTD 2,700,000 200,000 0.11 0.01 2012-12-27
18 B01130 BOCI SECURITIES LTD 16,448,740 150,000 0.67 0.01 2012-12-27
19 C00019 THE HONGKONG AND SHANGHAI BANKING 50,492,333 150,000 2.05 0.01 2012-12-27
20 B01610 KGI ASIA LTD 2,728,744 130,000 0.11 0.01 2012-12-27
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,579,227 100,000 0.19 0.00 2012-12-27
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,647,823 100,000 0.07 0.00 2012-12-27
23 B01252 CORPORATE BROKERS LTD 663,612 100,000 0.03 0.00 2012-12-27
24 B01118 EAST ASIA SECURITIES CO LTD 3,948,648 100,000 0.16 0.00 2012-12-27
25 B01425 WELLFULL SECURITIES CO LTD 314,635 100,000 0.01 0.00 2012-12-27
26 B01727 ICBC (ASIA) SECURITIES LTD 3,708,622 98,000 0.15 0.00 2012-12-27
27 B01818 I-ACCESS INVESTORS LTD 1,308,306 50,000 0.05 0.00 2012-12-27
28 B01585 SINO GRADE SECURITIES LTD 252,187 50,000 0.01 0.00 2012-12-27
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,050 40,000 0.00 0.00 2012-12-27
30 B01511 TAT LEE SECURITIES CO LTD 239,025 40,000 0.01 0.00 2012-12-27
31 B01908 ASA SECURITIES LTD 400,000 30,000 0.02 0.00 2012-12-27
32 B01528 EAA SECURITIES LTD 128,600 30,000 0.01 0.00 2012-12-27
33 B01183 CHONG HING SECURITIES LTD 4,591,431 20,000 0.19 0.00 2012-12-27
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,120 -5,000 0.00 -0.00 2012-12-27
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,187,060 -10,000 0.09 -0.00 2012-12-27
36 B01665 WINSOME STOCK CO LTD 1,700 -40,000 0.00 -0.00 2012-12-27
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,881,531 -50,000 0.12 -0.00 2012-12-27
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,907,790 -80,000 0.08 -0.00 2012-12-27
39 B01417 CHEE TAK SECURITIES LTD 0 -100,000 -0.00 2012-12-27
40 B01264 MIB SECURITIES (HONG KONG) LTD 547,597 -100,000 0.02 -0.00 2012-12-27
41 B01184 QUAM SECURITIES LTD 1,975,706 -100,000 0.08 -0.00 2012-12-27
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,304,205 -120,000 0.17 -0.00 2012-12-27
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,643,417 -190,000 0.27 -0.01 2012-12-27
44 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -200,000 -0.01 2012-12-27
45 B01584 CHIEF SECURITIES LTD 3,089,808 -200,000 0.13 -0.01 2012-12-27
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 155,000 -200,000 0.01 -0.01 2012-12-27
47 B01922 SUN SECURITIES LTD 0 -200,000 -0.01 2012-12-27
48 B01444 YUEXING SECURITIES COMPANY LTD 1,990,009 -260,000 0.08 -0.01 2012-12-27
49 B01666 GLORY SUN SECURITIES LTD 2,044,252 -300,000 0.08 -0.01 2012-12-27
50 B01691 GREATER CHINA SECURITIES LTD 1,390,000 -370,000 0.06 -0.02 2012-12-27
51 B01401 MEGABASE SECURITIES LTD 670,000 -400,000 0.03 -0.02 2012-12-27
52 B01772 TENSANT SECURITIES LTD 230,000 -420,000 0.01 -0.02 2012-12-27
53 B01525 KEE CHEONG SECURITIES CO LTD 1,492,000 -510,000 0.06 -0.02 2012-12-27
54 C00037 SHANGHAI COMMERCIAL BANK LTD 3,842,579 -520,000 0.16 -0.02 2012-12-27
55 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,050,000 -750,000 0.29 -0.03 2012-12-27
56 B01547 KWOK HING SECURITIES LTD 1,330,000 -770,000 0.05 -0.03 2012-12-27
57 B01275 SANFULL SECURITIES LTD 2,940,724 -930,000 0.12 -0.04 2012-12-27
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,065,697 -1,050,000 0.12 -0.04 2012-12-27
59 C00033 BANK OF CHINA (HONG KONG) LTD 44,070,832 -1,060,000 1.79 -0.04 2012-12-27
60 B01615 KAM FAI SECURITIES CO LTD 3,204,000 -1,620,000 0.13 -0.07 2012-12-27
61 B01664 ROOFER SECURITIES LTD 7,150,000 -1,780,000 0.29 -0.07 2012-12-27
62 B01907 CHINA DEMETER SECURITIES LTD 12,130,000 -6,150,000 0.49 -0.25 2012-12-27
63 B01680 SUCCESS SECURITIES LTD 91,059,304 -13,450,000 3.70 -0.55 2012-12-27
63 Total changed named holdings 1,187,351,385 0 48.25 0.00
261 Unchanged named holdings 76,693,788 0 3.12 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 date2012-12-20
Volume36,457,000
Turnover14,940,545
Average price0.410

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