China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,386,479 | 2,380,000 | 0.83 | 0.19 | 2014-05-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,488,942 | 1,100,000 | 1.47 | 0.09 | 2014-05-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,202,312 | 600,000 | 0.26 | 0.05 | 2014-05-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,335,927 | 480,000 | 0.35 | 0.04 | 2014-05-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,258,759 | 308,000 | 0.26 | 0.02 | 2014-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,580,744 | 304,000 | 2.60 | 0.02 | 2014-05-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,483,442 | 300,000 | 0.44 | 0.02 | 2014-05-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,395,470 | 300,000 | 0.27 | 0.02 | 2014-05-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,922,765 | 264,000 | 0.47 | 0.02 | 2014-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,161,275 | 252,000 | 1.13 | 0.02 | 2014-05-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,622,989 | 220,000 | 1.56 | 0.02 | 2014-05-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,841,730 | 216,000 | 1.18 | 0.02 | 2014-05-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,980,466 | 200,000 | 0.16 | 0.02 | 2014-05-22 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 200,025 | 200,000 | 0.02 | 0.02 | 2014-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,992,269 | 187,500 | 3.59 | 0.01 | 2014-05-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,468,093 | 148,000 | 1.47 | 0.01 | 2014-05-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 539,746 | 120,000 | 0.04 | 0.01 | 2014-05-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,356,458 | 112,000 | 0.67 | 0.01 | 2014-05-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,078,665 | 100,000 | 1.12 | 0.01 | 2014-05-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,874,083 | 100,000 | 0.39 | 0.01 | 2014-05-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,743,357 | 100,000 | 0.62 | 0.01 | 2014-05-22 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 410,666 | 100,000 | 0.03 | 0.01 | 2014-05-22 |
| 23 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-22 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 654,491 | 100,000 | 0.05 | 0.01 | 2014-05-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,577,302 | 96,000 | 1.24 | 0.01 | 2014-05-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,805 | 92,000 | 0.01 | 0.01 | 2014-05-22 |
| 27 | C00010 | CITIBANK N.A. | 17,429,231 | 88,000 | 1.39 | 0.01 | 2014-05-22 |
| 28 | B01708 | ROSA SECURITIES LTD | 1,674,010 | 80,000 | 0.13 | 0.01 | 2014-05-22 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,053 | 48,000 | 0.06 | 0.00 | 2014-05-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,007 | 48,000 | 0.04 | 0.00 | 2014-05-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,602,752 | 40,000 | 0.53 | 0.00 | 2014-05-22 |
| 32 | B01610 | KGI ASIA LTD | 15,501,514 | 40,000 | 1.24 | 0.00 | 2014-05-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,036,242 | 32,000 | 0.24 | 0.00 | 2014-05-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,811,799 | 16,000 | 0.94 | 0.00 | 2014-05-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,363 | 12,000 | 0.04 | 0.00 | 2014-05-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 696,070 | 8,000 | 0.06 | 0.00 | 2014-05-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,811 | 500 | 0.01 | 0.00 | 2014-05-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,595,371 | -4,000 | 0.13 | -0.00 | 2014-05-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,811,152 | -12,000 | 0.46 | -0.00 | 2014-05-22 |
| 40 | B01606 | EWARTON SECURITIES LTD | 1,700 | -28,000 | 0.00 | -0.00 | 2014-05-22 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 323,332 | -32,000 | 0.03 | -0.00 | 2014-05-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,517,515 | -32,000 | 1.08 | -0.00 | 2014-05-22 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 423,400 | -36,000 | 0.03 | -0.00 | 2014-05-22 |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-05-22 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 480,000 | -52,000 | 0.04 | -0.00 | 2014-05-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,638,713 | -52,000 | 0.13 | -0.00 | 2014-05-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 781,316 | -60,000 | 0.06 | -0.00 | 2014-05-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,712 | -62,667 | 0.08 | -0.00 | 2014-05-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,671,947 | -68,000 | 1.01 | -0.01 | 2014-05-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,871,333 | -72,000 | 0.47 | -0.01 | 2014-05-22 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,381,003 | -80,000 | 0.11 | -0.01 | 2014-05-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,305,093 | -100,000 | 0.10 | -0.01 | 2014-05-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,376,395 | -194,750 | 2.42 | -0.02 | 2014-05-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,845,933 | -220,000 | 0.15 | -0.02 | 2014-05-22 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,209 | -220,000 | 0.07 | -0.02 | 2014-05-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 366,256 | -340,770 | 0.03 | -0.03 | 2014-05-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,599,453 | -353,608 | 11.53 | -0.03 | 2014-05-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 7,947,242 | -400,000 | 0.63 | -0.03 | 2014-05-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,709,271 | -480,000 | 0.61 | -0.04 | 2014-05-22 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,819,916 | -560,000 | 0.22 | -0.04 | 2014-05-22 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,351,408 | -800,000 | 0.11 | -0.06 | 2014-05-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,139,999 | -4,592,205 | 14.76 | -0.37 | 2014-05-22 |
| 62 | Total changed named holdings | 742,176,781 | 0 | 59.18 | 0.00 | ||
| 255 | Unchanged named holdings | 196,890,659 | 0 | 15.70 | 0.00 | ||
| 317 | Total named holdings | 939,067,440 | 0 | 74.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 18,705,420 | 0 | 1.49 | 0.00 | ||
| 344 | Total securities in CCASS | 957,772,860 | 0 | 76.37 | 0.00 | ||
| Securities not in CCASS | 296,395,391 | 0 | 23.63 | 0.00 | |||
| Issued securities | 1,254,168,251 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 11,997,063 |
| Turnover | 4,703,386 |
| Average price | 0.392 |
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