China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01801 | KIN FUNG STOCK CO LTD | 5,273,333 | 1,000,000 | 0.42 | 0.08 | 2014-07-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 830,606 | 688,000 | 0.07 | 0.05 | 2014-07-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,554,759 | 460,000 | 0.28 | 0.04 | 2014-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,287,452 | 388,000 | 3.85 | 0.03 | 2014-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,446,559 | 268,000 | 1.71 | 0.02 | 2014-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,909,681 | 267,265 | 2.38 | 0.02 | 2014-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,701,802 | 232,000 | 0.77 | 0.02 | 2014-07-28 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 542,860 | 140,000 | 0.04 | 0.01 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,447,619 | 128,000 | 3.07 | 0.01 | 2014-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,640,672 | 100,000 | 1.01 | 0.01 | 2014-07-28 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 366,526 | 100,000 | 0.03 | 0.01 | 2014-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,815,575 | 100,000 | 1.26 | 0.01 | 2014-07-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 423,446 | 100,000 | 0.03 | 0.01 | 2014-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,648,006 | 68,000 | 2.60 | 0.01 | 2014-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,507,558 | 48,000 | 1.24 | 0.00 | 2014-07-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,805,092 | 40,000 | 0.30 | 0.00 | 2014-07-28 |
| 17 | B01577 | YF SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,611 | -2,765 | 0.00 | -0.00 | 2014-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,666 | -4,000 | 0.13 | -0.00 | 2014-07-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,547,799 | -24,000 | 0.84 | -0.00 | 2014-07-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,791,466 | -28,000 | 0.22 | -0.00 | 2014-07-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,964,242 | -40,000 | 0.16 | -0.00 | 2014-07-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 223,373 | -60,000 | 0.02 | -0.00 | 2014-07-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,232 | -80,000 | 0.01 | -0.01 | 2014-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,189,586 | -80,250 | 0.57 | -0.01 | 2014-07-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,521,426 | -84,000 | 0.12 | -0.01 | 2014-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,249 | -92,000 | 0.00 | -0.01 | 2014-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 21,041,163 | -100,000 | 1.68 | -0.01 | 2014-07-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 601,003 | -100,000 | 0.05 | -0.01 | 2014-07-28 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,053 | -104,000 | 0.05 | -0.01 | 2014-07-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,260,695 | -120,000 | 1.14 | -0.01 | 2014-07-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,288,309 | -148,000 | 0.98 | -0.01 | 2014-07-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 122,675 | -176,000 | 0.01 | -0.01 | 2014-07-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,395,947 | -248,000 | 1.07 | -0.02 | 2014-07-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,111,326 | -356,000 | 11.17 | -0.03 | 2014-07-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,501,442 | -992,250 | 0.44 | -0.08 | 2014-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,482,762 | -1,320,000 | 36.56 | -0.11 | 2014-07-28 |
| 37 | Total changed named holdings | 931,670,571 | 0 | 74.29 | 0.00 | ||
| 277 | Unchanged named holdings | 283,144,612 | 0 | 22.58 | 0.00 | ||
| 314 | Total named holdings | 1,214,815,183 | 0 | 96.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,397,374 | 0 | 1.63 | 0.00 | ||
| 341 | 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 | 2014-07-24 |
| Volume | 6,337,235 |
| Turnover | 2,411,987 |
| Average price | 0.381 |
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