China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,267,253 | 972,000 | 2.57 | 0.08 | 2014-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 21,822,583 | 508,000 | 1.74 | 0.04 | 2014-08-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,053,752 | 452,000 | 0.40 | 0.04 | 2014-08-28 |
| 4 | B01416 | VC BROKERAGE LTD | 3,910,611 | 300,000 | 0.31 | 0.02 | 2014-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,900,615 | 292,000 | 0.15 | 0.02 | 2014-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,249 | 280,000 | 0.03 | 0.02 | 2014-08-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,101,237 | 200,000 | 0.96 | 0.02 | 2014-08-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 6,596,647 | 200,000 | 0.53 | 0.02 | 2014-08-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 527,023 | 200,000 | 0.04 | 0.02 | 2014-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,236,857 | 180,000 | 0.58 | 0.01 | 2014-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,523,703 | 176,000 | 3.31 | 0.01 | 2014-08-28 |
| 12 | C00010 | CITIBANK N.A. | 18,331,731 | 140,000 | 1.46 | 0.01 | 2014-08-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,043,152 | 104,000 | 0.40 | 0.01 | 2014-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,922,171 | 100,000 | 0.47 | 0.01 | 2014-08-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,304,458 | 100,000 | 0.66 | 0.01 | 2014-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,283,872 | 100,000 | 1.22 | 0.01 | 2014-08-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 914,010 | 100,000 | 0.07 | 0.01 | 2014-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,043,679 | 72,000 | 0.56 | 0.01 | 2014-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,878,133 | 64,000 | 0.79 | 0.01 | 2014-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,926,559 | 52,000 | 0.39 | 0.00 | 2014-08-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 440,443 | 52,000 | 0.04 | 0.00 | 2014-08-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,294,328 | 40,000 | 1.06 | 0.00 | 2014-08-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,242 | 40,000 | 0.16 | 0.00 | 2014-08-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 100,540 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,363 | 20,000 | 0.07 | 0.00 | 2014-08-28 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 528,502 | 20,000 | 0.04 | 0.00 | 2014-08-28 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 65,026 | 12,000 | 0.01 | 0.00 | 2014-08-28 |
| 28 | B01290 | SPS SECURITIES LTD | 236,038 | 3,250 | 0.02 | 0.00 | 2014-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 104,501 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 982,296 | -3,000 | 0.08 | -0.00 | 2014-08-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,126,310 | -3,250 | 0.17 | -0.00 | 2014-08-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,805 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,337,174 | -24,000 | 0.51 | -0.00 | 2014-08-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,958,765 | -40,000 | 0.40 | -0.00 | 2014-08-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,841,802 | -40,000 | 0.86 | -0.00 | 2014-08-28 |
| 36 | B01462 | MANGO FINANCIAL LTD | 65,013 | -52,000 | 0.01 | -0.00 | 2014-08-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,239,675 | -164,000 | 1.14 | -0.01 | 2014-08-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 27,583,821 | -164,000 | 2.20 | -0.01 | 2014-08-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800,309 | -200,000 | 1.10 | -0.02 | 2014-08-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,904,382 | -227,000 | 9.48 | -0.02 | 2014-08-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,812,647 | -300,000 | 0.86 | -0.02 | 2014-08-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,602,506 | -340,000 | 0.37 | -0.03 | 2014-08-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,171,444 | -380,000 | 0.17 | -0.03 | 2014-08-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,666,559 | -456,000 | 1.65 | -0.04 | 2014-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,841,162 | -644,000 | 37.78 | -0.05 | 2014-08-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,741,093 | -892,000 | 0.14 | -0.07 | 2014-08-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,682,479 | -1,164,000 | 0.69 | -0.09 | 2014-08-28 |
| 47 | Total changed named holdings | 949,082,520 | -300,000 | 75.67 | -0.02 | ||
| 266 | Unchanged named holdings | 263,841,036 | 0 | 21.04 | 0.00 | ||
| 313 | Total named holdings | 1,212,923,556 | -300,000 | 96.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,321,374 | 300,000 | 1.78 | 0.02 | ||
| 340 | Total securities in CCASS | 1,235,244,930 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 18,923,321 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,254,168,251 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 7,022,250 |
| Turnover | 2,645,190 |
| Average price | 0.377 |
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