China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,172,722 | 25,510,000 | 3.19 | 0.86 | 2014-01-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,219,325 | 16,000,000 | 0.79 | 0.54 | 2014-01-06 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 8,000,000 | 8,000,000 | 0.27 | 0.27 | 2014-01-06 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000,000 | 6,000,000 | 0.20 | 0.20 | 2014-01-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,354,623 | 4,100,000 | 0.83 | 0.14 | 2014-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,788,786 | 3,770,000 | 0.81 | 0.13 | 2014-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,303,339 | 3,630,000 | 2.01 | 0.12 | 2014-01-06 |
| 8 | C00010 | CITIBANK N.A. | 15,979,056 | 3,100,000 | 0.54 | 0.11 | 2014-01-06 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,830,009 | 1,600,000 | 0.27 | 0.05 | 2014-01-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,131,587 | 1,200,000 | 1.90 | 0.04 | 2014-01-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,130,000 | 1,070,000 | 0.04 | 0.04 | 2014-01-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,182,900 | 1,020,000 | 1.16 | 0.03 | 2014-01-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,940,171 | 800,000 | 0.13 | 0.03 | 2014-01-06 |
| 14 | B01868 | JIMEI SECURITIES LTD | 1,500,000 | 800,000 | 0.05 | 0.03 | 2014-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,700,480 | 700,000 | 0.53 | 0.02 | 2014-01-06 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 653,000 | 650,000 | 0.02 | 0.02 | 2014-01-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 31,518,548 | 637,000 | 1.07 | 0.02 | 2014-01-06 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 604,000 | 600,000 | 0.02 | 0.02 | 2014-01-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,674,777 | 550,000 | 0.12 | 0.02 | 2014-01-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,507,727 | 500,000 | 0.19 | 0.02 | 2014-01-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,895,900 | 500,000 | 0.27 | 0.02 | 2014-01-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,852,007 | 500,000 | 0.06 | 0.02 | 2014-01-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,060,300 | 500,000 | 0.04 | 0.02 | 2014-01-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,793,739 | 480,000 | 0.16 | 0.02 | 2014-01-06 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 13,184,043 | 400,000 | 0.45 | 0.01 | 2014-01-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 454,100 | 400,000 | 0.02 | 0.01 | 2014-01-06 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-01-06 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-01-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 35,466,666 | 370,000 | 1.20 | 0.01 | 2014-01-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,438,700 | 330,000 | 0.25 | 0.01 | 2014-01-06 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2014-01-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,202,150 | 300,000 | 1.16 | 0.01 | 2014-01-06 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 520,000 | 300,000 | 0.02 | 0.01 | 2014-01-06 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,900,009 | 300,000 | 0.06 | 0.01 | 2014-01-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,381,115 | 290,000 | 0.42 | 0.01 | 2014-01-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,080,582 | 263,400 | 1.32 | 0.01 | 2014-01-06 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-01-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,169,450 | 200,000 | 0.04 | 0.01 | 2014-01-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,578,900 | 200,000 | 0.16 | 0.01 | 2014-01-06 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | 150,000 | 0.01 | 0.01 | 2014-01-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,719,905 | 140,000 | 0.70 | 0.00 | 2014-01-06 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 130,000 | 0.01 | 0.00 | 2014-01-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,606,479 | 120,000 | 0.70 | 0.00 | 2014-01-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,880,808 | 80,000 | 0.20 | 0.00 | 2014-01-06 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 291,042 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,060,000 | -10,000 | 0.04 | -0.00 | 2014-01-06 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 11,030 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,866,500 | -50,000 | 0.33 | -0.00 | 2014-01-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,160,366 | -62,000 | 0.34 | -0.00 | 2014-01-06 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,200 | -70,000 | 0.00 | -0.00 | 2014-01-06 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2014-01-06 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 800,007 | -200,000 | 0.03 | -0.01 | 2014-01-06 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2014-01-06 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 511,634 | -200,000 | 0.02 | -0.01 | 2014-01-06 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 529 | -200,000 | 0.00 | -0.01 | 2014-01-06 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,068,057 | -200,000 | 0.04 | -0.01 | 2014-01-06 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 203,701 | -200,930 | 0.01 | -0.01 | 2014-01-06 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,400,000 | -240,000 | 0.15 | -0.01 | 2014-01-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,002,700 | -240,000 | 0.14 | -0.01 | 2014-01-06 |
| 61 | B01610 | KGI ASIA LTD | 48,614,744 | -360,000 | 1.65 | -0.01 | 2014-01-06 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,998,297 | -400,000 | 0.20 | -0.01 | 2014-01-06 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,729,112 | -400,000 | 0.06 | -0.01 | 2014-01-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,557,760 | -420,000 | 1.00 | -0.01 | 2014-01-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,437,850 | -470,000 | 0.25 | -0.02 | 2014-01-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 832,483 | -600,000 | 0.03 | -0.02 | 2014-01-06 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 670,305 | -690,000 | 0.02 | -0.02 | 2014-01-06 |
| 68 | B01275 | SANFULL SECURITIES LTD | 4,546,724 | -700,000 | 0.15 | -0.02 | 2014-01-06 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,377,250 | -730,000 | 0.05 | -0.02 | 2014-01-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,300 | -740,000 | 0.01 | -0.03 | 2014-01-06 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 631,357 | -980,000 | 0.02 | -0.03 | 2014-01-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,504,087 | -1,000,000 | 1.14 | -0.03 | 2014-01-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,364,096 | -1,004,600 | 0.08 | -0.03 | 2014-01-06 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 6,006,720 | -1,200,000 | 0.20 | -0.04 | 2014-01-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,645,352 | -1,200,000 | 1.11 | -0.04 | 2014-01-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,918,303 | -1,200,000 | 0.13 | -0.04 | 2014-01-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 9,240,552 | -1,210,000 | 0.31 | -0.04 | 2014-01-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,593,697 | -1,470,000 | 0.77 | -0.05 | 2014-01-06 |
| 79 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -1,500,000 | -0.05 | 2014-01-06 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 2,529,787 | -1,500,000 | 0.09 | -0.05 | 2014-01-06 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,862,306 | -1,540,000 | 0.16 | -0.05 | 2014-01-06 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,526,445 | -1,560,000 | 0.53 | -0.05 | 2014-01-06 |
| 83 | B01184 | QUAM SECURITIES LTD | 7,835,706 | -1,800,000 | 0.27 | -0.06 | 2014-01-06 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,889,400 | -2,000,000 | 0.95 | -0.07 | 2014-01-06 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 19,263,646 | -2,030,000 | 0.65 | -0.07 | 2014-01-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 128,908,489 | -2,160,000 | 4.37 | -0.07 | 2014-01-06 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 2,880,415 | -2,380,000 | 0.10 | -0.08 | 2014-01-06 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,929,226 | -2,390,000 | 0.64 | -0.08 | 2014-01-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,417,341 | -3,280,000 | 12.52 | -0.11 | 2014-01-06 |
| 90 | B01921 | GONG PING SECURITIES LTD | 6,300,400 | -3,360,000 | 0.21 | -0.11 | 2014-01-06 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,045,623 | -3,920,000 | 1.12 | -0.13 | 2014-01-06 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,200 | -4,490,000 | 0.09 | -0.15 | 2014-01-06 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 1,029,304 | -9,800,000 | 0.03 | -0.33 | 2014-01-06 |
| 94 | B01130 | BOCI SECURITIES LTD | 121,471,490 | -13,243,800 | 4.12 | -0.45 | 2014-01-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,243,777 | -13,800,000 | 13.33 | -0.47 | 2014-01-06 |
| 95 | Total changed named holdings | 2,032,870,213 | -930 | 68.89 | -0.00 | ||
| 241 | Unchanged named holdings | 214,386,166 | 0 | 7.26 | 0.00 | ||
| 336 | Total named holdings | 2,247,256,379 | -930 | 76.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,570,956 | -200,000 | 0.09 | -0.01 | ||
| 369 | Total securities in CCASS | 2,249,827,335 | -200,930 | 76.24 | -0.01 | ||
| Securities not in CCASS | 701,156,800 | 200,930 | 23.76 | 0.01 | |||
| Issued securities | 2,950,984,135 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 176,995,400 |
| Turnover | 12,305,529 |
| Average price | 0.070 |
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