China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,084,857 | 660,000 | 0.64 | 0.05 | 2014-07-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,487,947 | 300,000 | 1.08 | 0.02 | 2014-07-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,715,575 | 200,000 | 1.25 | 0.02 | 2014-07-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,511,799 | 200,000 | 0.84 | 0.02 | 2014-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,550,762 | 136,000 | 36.72 | 0.01 | 2014-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,380,695 | 120,000 | 1.15 | 0.01 | 2014-07-24 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 2,676,004 | 100,000 | 0.21 | 0.01 | 2014-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,395,558 | 80,000 | 1.23 | 0.01 | 2014-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,863,452 | 68,000 | 3.82 | 0.01 | 2014-07-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 733,443 | 68,000 | 0.06 | 0.01 | 2014-07-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 258,675 | 60,000 | 0.02 | 0.00 | 2014-07-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,097,752 | 60,000 | 0.49 | 0.00 | 2014-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,006,559 | 48,000 | 1.67 | 0.00 | 2014-07-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,376 | 300 | 0.00 | 0.00 | 2014-07-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 6,477,266 | 92 | 0.52 | 0.00 | 2014-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,579,619 | -4,000 | 3.08 | -0.00 | 2014-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,767,313 | -20,000 | 0.94 | -0.00 | 2014-07-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,504 | -26,000 | 0.10 | -0.00 | 2014-07-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,755,679 | -40,092 | 0.62 | -0.00 | 2014-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,652,006 | -104,000 | 2.52 | -0.01 | 2014-07-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,232 | -112,000 | 0.02 | -0.01 | 2014-07-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,763,850 | -128,300 | 0.14 | -0.01 | 2014-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,656,241 | -160,000 | 0.13 | -0.01 | 2014-07-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,922,479 | -232,000 | 0.79 | -0.02 | 2014-07-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,532,672 | -500,000 | 1.00 | -0.04 | 2014-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,923,326 | -774,000 | 11.24 | -0.06 | 2014-07-24 |
| 26 | Total changed named holdings | 881,320,641 | 0 | 70.27 | 0.00 | ||
| 287 | Unchanged named holdings | 333,494,542 | 0 | 26.59 | 0.00 | ||
| 313 | Total named holdings | 1,214,815,183 | 0 | 96.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,397,374 | 0 | 1.63 | 0.00 | ||
| 340 | Total securities in CCASS | 1,235,212,557 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 18,955,694 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,254,168,251 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 3,292,300 |
| Turnover | 1,226,545 |
| Average price | 0.373 |
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