China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 56,664,169 | 1,556,000 | 3.77 | 0.10 | 2014-10-10 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 3,913,333 | 1,248,000 | 0.26 | 0.08 | 2014-10-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,091,075 | 1,000,000 | 0.74 | 0.07 | 2014-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,708,693 | 828,000 | 2.31 | 0.06 | 2014-10-10 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 2,400,080 | 300,000 | 0.16 | 0.02 | 2014-10-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,027,872 | 176,000 | 1.53 | 0.01 | 2014-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,573,202 | 112,000 | 0.17 | 0.01 | 2014-10-10 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 474,563 | 100,000 | 0.03 | 0.01 | 2014-10-10 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,148,502 | 100,000 | 0.08 | 0.01 | 2014-10-10 |
| 10 | B01280 | WING FAT SECURITIES LTD | 104,266 | 100,000 | 0.01 | 0.01 | 2014-10-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,470,216 | 88,000 | 0.23 | 0.01 | 2014-10-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,289,752 | 80,000 | 0.22 | 0.01 | 2014-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,869,802 | 76,000 | 0.99 | 0.01 | 2014-10-10 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 240,153 | 48,000 | 0.02 | 0.00 | 2014-10-10 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 369,806 | 40,000 | 0.02 | 0.00 | 2014-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,911,820 | 40,000 | 0.53 | 0.00 | 2014-10-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,740,242 | 40,000 | 0.12 | 0.00 | 2014-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,378,133 | 28,000 | 0.82 | 0.00 | 2014-10-10 |
| 19 | B01427 | TSE'S SECURITIES LTD | 419,373 | 28,000 | 0.03 | 0.00 | 2014-10-10 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,750 | 20,000 | 0.01 | 0.00 | 2014-10-10 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,666 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 22 | C00010 | CITIBANK N.A. | 20,159,731 | 4,000 | 1.34 | 0.00 | 2014-10-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 999,408 | 4,000 | 0.07 | 0.00 | 2014-10-10 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 104,837 | -2,487 | 0.01 | -0.00 | 2014-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,833,258 | -4,000 | 1.65 | -0.00 | 2014-10-10 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,128 | -12,000 | 0.00 | -0.00 | 2014-10-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,959,451 | -12,000 | 0.86 | -0.00 | 2014-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,623,397 | -12,000 | 1.04 | -0.00 | 2014-10-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 714,491 | -28,000 | 0.05 | -0.00 | 2014-10-10 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 140,003 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 796,443 | -40,000 | 0.05 | -0.00 | 2014-10-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,904 | -60,000 | 0.10 | -0.00 | 2014-10-10 |
| 34 | B01651 | MING HON SECURITIES LTD | 180,140 | -60,000 | 0.01 | -0.00 | 2014-10-10 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 232 | -60,000 | 0.00 | -0.00 | 2014-10-10 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,374,010 | -60,000 | 0.09 | -0.00 | 2014-10-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,582,208 | -100,000 | 0.64 | -0.01 | 2014-10-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 29,859,083 | -100,000 | 1.99 | -0.01 | 2014-10-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,655,679 | -100,000 | 0.64 | -0.01 | 2014-10-10 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,763 | -100,000 | 0.01 | -0.01 | 2014-10-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,825,309 | -108,000 | 0.65 | -0.01 | 2014-10-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 10,856,608 | -113,333 | 0.72 | -0.01 | 2014-10-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,876,979 | -184,000 | 3.12 | -0.01 | 2014-10-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,949,343 | -200,000 | 0.66 | -0.01 | 2014-10-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,429,302 | -200,000 | 1.29 | -0.01 | 2014-10-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 40,632,241 | -224,000 | 2.70 | -0.01 | 2014-10-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,007,249 | -264,000 | 3.06 | -0.02 | 2014-10-10 |
| 48 | B01610 | KGI ASIA LTD | 14,909,284 | -300,000 | 0.99 | -0.02 | 2014-10-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,903,904 | -416,000 | 10.63 | -0.03 | 2014-10-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,290,056 | -676,180 | 10.52 | -0.04 | 2014-10-10 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,560 | -700,000 | 0.00 | -0.05 | 2014-10-10 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 515,446 | -1,000,000 | 0.03 | -0.07 | 2014-10-10 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,192,357 | -1,864,000 | 0.41 | -0.12 | 2014-10-10 |
| 53 | Total changed named holdings | 833,193,272 | -1,000,000 | 55.39 | -0.07 | ||
| 275 | Unchanged named holdings | 626,806,295 | 0 | 41.67 | 0.00 | ||
| 328 | Total named holdings | 1,459,999,567 | -1,000,000 | 97.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 25,245,374 | 1,000,000 | 1.68 | 0.07 | ||
| 356 | Total securities in CCASS | 1,485,244,941 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 18,923,310 | 0 | 1.26 | 0.00 | |||
| Issued securities | 1,504,168,251 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 12,913,513 |
| Turnover | 4,410,198 |
| Average price | 0.342 |
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