China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,243,309 | 1,000,000 | 1.28 | 0.07 | 2014-11-03 |
| 2 | B01416 | VC BROKERAGE LTD | 4,150,611 | 1,000,000 | 0.28 | 0.07 | 2014-11-03 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,453,000 | 624,000 | 0.36 | 0.04 | 2014-11-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,683,431 | 600,000 | 0.24 | 0.04 | 2014-11-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,208,365 | 500,000 | 0.41 | 0.03 | 2014-11-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,763,451 | 460,000 | 0.92 | 0.03 | 2014-11-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 32,591,083 | 348,000 | 2.17 | 0.02 | 2014-11-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,264,232 | 260,000 | 1.28 | 0.02 | 2014-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,712,729 | 220,000 | 3.11 | 0.01 | 2014-11-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,963,670 | 212,000 | 0.13 | 0.01 | 2014-11-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,901,752 | 200,000 | 0.19 | 0.01 | 2014-11-03 |
| 12 | B01550 | HUAYU SECURITIES LTD | 700,004 | 200,000 | 0.05 | 0.01 | 2014-11-03 |
| 13 | B01427 | TSE'S SECURITIES LTD | 499,373 | 200,000 | 0.03 | 0.01 | 2014-11-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,421,592 | 160,000 | 0.43 | 0.01 | 2014-11-03 |
| 15 | B01651 | MING HON SECURITIES LTD | 160,140 | 120,000 | 0.01 | 0.01 | 2014-11-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,623,097 | 100,000 | 0.24 | 0.01 | 2014-11-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,869,093 | 88,000 | 0.12 | 0.01 | 2014-11-03 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,054,563 | 80,000 | 0.07 | 0.01 | 2014-11-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,866,216 | 72,000 | 0.26 | 0.00 | 2014-11-03 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 856,443 | 60,000 | 0.06 | 0.00 | 2014-11-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,066,855 | 32,000 | 0.14 | 0.00 | 2014-11-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,695,237 | 32,000 | 0.98 | 0.00 | 2014-11-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,381,832 | 8,000 | 10.86 | 0.00 | 2014-11-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 39,585,241 | 4,000 | 2.63 | 0.00 | 2014-11-03 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,818,660 | -3 | 0.19 | -0.00 | 2014-11-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 33,301 | -1,831 | 0.00 | -0.00 | 2014-11-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,249 | -12,000 | 0.00 | -0.00 | 2014-11-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,012,239 | -20,000 | 0.67 | -0.00 | 2014-11-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,185,999 | -36,000 | 2.94 | -0.00 | 2014-11-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,470,811 | -36,000 | 28.95 | -0.00 | 2014-11-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,994,133 | -40,000 | 0.66 | -0.00 | 2014-11-03 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,274,237 | -48,000 | 0.15 | -0.00 | 2014-11-03 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,016 | -80,000 | 0.01 | -0.01 | 2014-11-03 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | -85,000 | 0.01 | -0.01 | 2014-11-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,357,470 | -100,000 | 0.16 | -0.01 | 2014-11-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,941,758 | -102,500 | 1.59 | -0.01 | 2014-11-03 |
| 37 | B01665 | WINSOME STOCK CO LTD | 861,375 | -106,666 | 0.06 | -0.01 | 2014-11-03 |
| 38 | B01209 | MASON SECURITIES LTD | 1,394,356 | -200,000 | 0.09 | -0.01 | 2014-11-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,683,679 | -248,000 | 0.64 | -0.02 | 2014-11-03 |
| 40 | B01462 | MANGO FINANCIAL LTD | 165,013 | -280,000 | 0.01 | -0.02 | 2014-11-03 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-11-03 | |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -320,000 | -0.02 | 2014-11-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,745,802 | -600,000 | 0.98 | -0.04 | 2014-11-03 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 0 | -644,000 | -0.04 | 2014-11-03 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,607,872 | -720,000 | 1.57 | -0.05 | 2014-11-03 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 401,700 | -1,200,000 | 0.03 | -0.08 | 2014-11-03 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 459,059 | -1,400,000 | 0.03 | -0.09 | 2014-11-03 |
| 47 | Total changed named holdings | 977,442,048 | 0 | 64.98 | 0.00 | ||
| 275 | Unchanged named holdings | 485,057,518 | 0 | 32.25 | 0.00 | ||
| 322 | Total named holdings | 1,462,499,566 | 0 | 97.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,745,374 | 0 | 1.51 | 0.00 | ||
| 349 | Total securities in CCASS | 1,485,244,940 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 18,923,311 | 0 | 1.26 | 0.00 | |||
| Issued securities | 1,504,168,251 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 10,190,169 |
| Turnover | 3,022,794 |
| Average price | 0.297 |
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