China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 70,000,000 | 33,000,000 | 2.37 | 1.12 | 2014-01-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 31,562,856 | 30,000,000 | 1.07 | 1.02 | 2014-01-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,563,739 | 4,000,000 | 0.29 | 0.14 | 2014-01-17 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 11,500,000 | 3,500,000 | 0.39 | 0.12 | 2014-01-17 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,380,000 | 3,090,000 | 0.11 | 0.10 | 2014-01-17 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 3,003,000 | 3,000,000 | 0.10 | 0.10 | 2014-01-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 5,001,015 | 3,000,000 | 0.17 | 0.10 | 2014-01-17 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2014-01-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,560,300 | 2,000,000 | 0.09 | 0.07 | 2014-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 122,361,490 | 1,930,000 | 4.15 | 0.07 | 2014-01-17 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,030,009 | 1,630,000 | 0.10 | 0.06 | 2014-01-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,165,352 | 1,320,000 | 1.02 | 0.04 | 2014-01-17 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,330,000 | 1,180,000 | 0.05 | 0.04 | 2014-01-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 5,016,724 | 1,160,000 | 0.17 | 0.04 | 2014-01-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,549,400 | 1,000,000 | 0.39 | 0.03 | 2014-01-17 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,002,000 | 1,000,000 | 0.14 | 0.03 | 2014-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 118,245,289 | 399,500 | 4.01 | 0.01 | 2014-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,200 | 350,000 | 0.01 | 0.01 | 2014-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,490,480 | 300,000 | 0.49 | 0.01 | 2014-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,037,727 | 240,000 | 0.17 | 0.01 | 2014-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,796,720 | 200,000 | 0.20 | 0.01 | 2014-01-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 263,500 | 200,000 | 0.01 | 0.01 | 2014-01-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 504,569 | 200,000 | 0.02 | 0.01 | 2014-01-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 33,625,066 | 170,000 | 1.14 | 0.01 | 2014-01-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,429,787 | 100,000 | 0.08 | 0.00 | 2014-01-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,479,226 | 80,000 | 0.63 | 0.00 | 2014-01-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 266,395 | -5,000 | 0.01 | -0.00 | 2014-01-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,944 | -9,500 | 0.00 | -0.00 | 2014-01-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | -50,000 | 0.02 | -0.00 | 2014-01-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,069,103 | -60,000 | 0.27 | -0.00 | 2014-01-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,160,582 | -80,000 | 1.23 | -0.00 | 2014-01-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,530,450 | -100,000 | 0.12 | -0.00 | 2014-01-17 |
| 33 | B01267 | WINFULL SECURITIES LTD | 151,780 | -100,000 | 0.01 | -0.00 | 2014-01-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,961,479 | -125,000 | 0.57 | -0.00 | 2014-01-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,169,656 | -140,000 | 0.11 | -0.00 | 2014-01-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,736,500 | -150,000 | 0.19 | -0.01 | 2014-01-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,137,777 | -150,000 | 12.10 | -0.01 | 2014-01-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,420,552 | -160,000 | 0.32 | -0.01 | 2014-01-17 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,349,000 | -260,000 | 0.05 | -0.01 | 2014-01-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,593,339 | -290,000 | 1.82 | -0.01 | 2014-01-17 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,330,009 | -400,000 | 0.18 | -0.01 | 2014-01-17 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 12,644,043 | -440,000 | 0.43 | -0.01 | 2014-01-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,279,325 | -500,000 | 1.60 | -0.02 | 2014-01-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,736,445 | -500,000 | 0.43 | -0.02 | 2014-01-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 4,645,706 | -500,000 | 0.16 | -0.02 | 2014-01-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,798,276 | -500,000 | 0.16 | -0.02 | 2014-01-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,346,548 | -540,000 | 0.96 | -0.02 | 2014-01-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,215,900 | -640,000 | 0.24 | -0.02 | 2014-01-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,324,777 | -750,000 | 0.11 | -0.03 | 2014-01-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,303,623 | -800,000 | 1.03 | -0.03 | 2014-01-17 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 720,000 | -870,000 | 0.02 | -0.03 | 2014-01-17 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,060,000 | -1,000,000 | 0.04 | -0.03 | 2014-01-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,340,171 | -1,600,000 | 0.11 | -0.05 | 2014-01-17 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | -1,600,000 | 0.07 | -0.05 | 2014-01-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,152,150 | -1,740,000 | 1.23 | -0.06 | 2014-01-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,060,366 | -1,800,000 | 0.37 | -0.06 | 2014-01-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 19,278,786 | -1,930,000 | 0.65 | -0.07 | 2014-01-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,584,087 | -2,100,000 | 1.04 | -0.07 | 2014-01-17 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 8,030,700 | -2,230,000 | 0.27 | -0.08 | 2014-01-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,890,721 | -2,779,070 | 12.43 | -0.09 | 2014-01-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,272,722 | -71,650,000 | 0.99 | -2.43 | 2014-01-17 |
| 61 | Total changed named holdings | 1,675,310,361 | -1,499,070 | 56.77 | -0.05 | ||
| 271 | Unchanged named holdings | 569,734,098 | 0 | 19.31 | 0.00 | ||
| 332 | Total named holdings | 2,245,044,459 | -1,499,070 | 76.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,170,956 | 1,600,000 | 0.14 | 0.05 | ||
| 366 | Total securities in CCASS | 2,249,215,415 | 100,930 | 76.22 | 0.00 | ||
| Securities not in CCASS | 701,768,720 | -100,930 | 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 | 2014-01-15 |
| Volume | 105,145,500 |
| Turnover | 7,738,594 |
| Average price | 0.074 |
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