China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-01-15 to 2014-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,860,366 | 2,800,000 | 0.44 | 0.09 | 2014-01-16 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 8,000,000 | 2,000,000 | 0.27 | 0.07 | 2014-01-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,060,000 | 2,000,000 | 0.07 | 0.07 | 2014-01-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,713,697 | 1,500,000 | 0.70 | 0.05 | 2014-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,287,777 | 1,170,000 | 12.11 | 0.04 | 2014-01-16 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,730,009 | 1,000,000 | 0.19 | 0.03 | 2014-01-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,600,000 | 1,000,000 | 0.12 | 0.03 | 2014-01-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,940,171 | 800,000 | 0.17 | 0.03 | 2014-01-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,478,700 | 570,000 | 0.25 | 0.02 | 2014-01-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,236,445 | 500,000 | 0.45 | 0.02 | 2014-01-16 |
| 11 | C00010 | CITIBANK N.A. | 17,329,056 | 400,000 | 0.59 | 0.01 | 2014-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,883,339 | 320,000 | 1.83 | 0.01 | 2014-01-16 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,002,000 | 300,000 | 0.10 | 0.01 | 2014-01-16 |
| 14 | B01610 | KGI ASIA LTD | 49,204,744 | 300,000 | 1.67 | 0.01 | 2014-01-16 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 564,060 | 200,000 | 0.02 | 0.01 | 2014-01-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 140,000 | 0.01 | 0.00 | 2014-01-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,886,500 | 130,000 | 0.20 | 0.00 | 2014-01-16 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,590,000 | 70,000 | 0.05 | 0.00 | 2014-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 120,431,490 | 50,000 | 4.08 | 0.00 | 2014-01-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,990,000 | 10,000 | 0.24 | 0.00 | 2014-01-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,309,656 | 10,000 | 0.11 | 0.00 | 2014-01-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,444 | 7,800 | 0.00 | 0.00 | 2014-01-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,858,950 | -60,000 | 0.16 | -0.00 | 2014-01-16 |
| 24 | B01921 | GONG PING SECURITIES LTD | 3,720,400 | -90,000 | 0.13 | -0.00 | 2014-01-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,892,150 | -100,000 | 1.28 | -0.00 | 2014-01-16 |
| 26 | B01831 | NERICO BROTHERS LTD | 173,850 | -100,000 | 0.01 | -0.00 | 2014-01-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 33,455,066 | -200,000 | 1.13 | -0.01 | 2014-01-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,080,115 | -200,000 | 0.38 | -0.01 | 2014-01-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,086,479 | -200,000 | 0.58 | -0.01 | 2014-01-16 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 621,849 | -200,000 | 0.02 | -0.01 | 2014-01-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,797,727 | -300,000 | 0.16 | -0.01 | 2014-01-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,767,760 | -300,000 | 1.04 | -0.01 | 2014-01-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 117,845,789 | -337,800 | 3.99 | -0.01 | 2014-01-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,922,722 | -570,000 | 3.42 | -0.02 | 2014-01-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,181,587 | -610,000 | 1.53 | -0.02 | 2014-01-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,399,226 | -640,000 | 0.62 | -0.02 | 2014-01-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,190,480 | -1,000,000 | 0.48 | -0.03 | 2014-01-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 28,886,548 | -1,000,000 | 0.98 | -0.03 | 2014-01-16 |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,856,724 | -1,000,000 | 0.13 | -0.03 | 2014-01-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 4,563,739 | -1,200,000 | 0.15 | -0.04 | 2014-01-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 21,208,786 | -1,280,000 | 0.72 | -0.04 | 2014-01-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,819,905 | -1,400,000 | 0.64 | -0.05 | 2014-01-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,669,791 | -1,550,000 | 12.53 | -0.05 | 2014-01-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,549,400 | -2,940,000 | 0.36 | -0.10 | 2014-01-16 |
| 44 | Total changed named holdings | 1,596,948,497 | 0 | 54.12 | 0.00 | ||
| 287 | Unchanged named holdings | 649,595,032 | 0 | 22.01 | 0.00 | ||
| 331 | Total named holdings | 2,246,543,529 | 0 | 76.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,570,956 | 0 | 0.09 | 0.00 | ||
| 364 | Total securities in CCASS | 2,249,114,485 | 0 | 76.22 | 0.00 | ||
| Securities not in CCASS | 701,869,650 | 0 | 23.78 | 0.00 | |||
| 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 | 2014-01-14 |
| Volume | 20,297,800 |
| Turnover | 1,502,960 |
| Average price | 0.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy