China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100,009 | 1,100,000 | 0.05 | 0.05 | 2015-07-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,312,591 | 1,000,000 | 0.06 | 0.04 | 2015-07-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 4,211,589 | 695,000 | 0.18 | 0.03 | 2015-07-28 |
| 4 | B01610 | KGI ASIA LTD | 19,586,699 | 520,000 | 0.84 | 0.02 | 2015-07-28 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 1,575,000 | 500,000 | 0.07 | 0.02 | 2015-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,292,679 | 500,000 | 1.82 | 0.02 | 2015-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,475,463 | 435,000 | 1.14 | 0.02 | 2015-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,000 | 355,000 | 0.09 | 0.02 | 2015-07-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,309,505 | 350,000 | 0.10 | 0.02 | 2015-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,901,015 | 325,000 | 0.60 | 0.01 | 2015-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,184,773 | 300,000 | 0.70 | 0.01 | 2015-07-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,140,224 | 225,000 | 0.13 | 0.01 | 2015-07-28 |
| 13 | B01209 | MASON SECURITIES LTD | 733,394 | 150,000 | 0.03 | 0.01 | 2015-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,943,633 | 130,000 | 0.90 | 0.01 | 2015-07-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,068,498 | 100,000 | 0.43 | 0.00 | 2015-07-28 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-28 |
| 17 | B01212 | HENYEP SECURITIES LTD | 442,501 | 100,000 | 0.02 | 0.00 | 2015-07-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,365,448 | 100,000 | 0.06 | 0.00 | 2015-07-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,545,147 | 100,000 | 0.28 | 0.00 | 2015-07-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,334,909 | 95,000 | 0.57 | 0.00 | 2015-07-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,933,968 | 80,000 | 0.30 | 0.00 | 2015-07-28 |
| 22 | C00010 | CITIBANK N.A. | 24,667,826 | 50,000 | 1.06 | 0.00 | 2015-07-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,253,172 | 50,000 | 0.35 | 0.00 | 2015-07-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 11,531,566 | 40,000 | 0.50 | 0.00 | 2015-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,806 | 40,000 | 0.21 | 0.00 | 2015-07-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 78,964,352 | 30,000 | 3.39 | 0.00 | 2015-07-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,595,604 | 25,000 | 0.28 | 0.00 | 2015-07-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2015-07-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 358,498 | 2,808 | 0.02 | 0.00 | 2015-07-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 254,444 | -438 | 0.01 | -0.00 | 2015-07-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374 | -5,000 | 0.00 | -0.00 | 2015-07-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,756,952 | -5,312 | 0.12 | -0.00 | 2015-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,302 | -10,000 | 0.02 | -0.00 | 2015-07-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 906,820 | -20,000 | 0.04 | -0.00 | 2015-07-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,785 | -30,000 | 0.03 | -0.00 | 2015-07-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 20,411,452 | -30,000 | 0.88 | -0.00 | 2015-07-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,860,753 | -30,000 | 0.47 | -0.00 | 2015-07-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,424,750 | -40,000 | 0.41 | -0.00 | 2015-07-28 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 100,010 | -40,000 | 0.00 | -0.00 | 2015-07-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,612 | -45,000 | 0.02 | -0.00 | 2015-07-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,767,907 | -50,000 | 0.08 | -0.00 | 2015-07-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,436,421 | -50,000 | 0.06 | -0.00 | 2015-07-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,589,588 | -65,000 | 0.07 | -0.00 | 2015-07-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,611,501 | -68,750 | 25.56 | -0.00 | 2015-07-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,445,650 | -100,000 | 0.41 | -0.00 | 2015-07-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,989 | -100,000 | 0.05 | -0.00 | 2015-07-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,812 | -100,000 | 0.01 | -0.00 | 2015-07-28 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,025,202 | -135,000 | 1.51 | -0.01 | 2015-07-28 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 546,687 | -150,000 | 0.02 | -0.01 | 2015-07-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 20,015,454 | -155,000 | 0.86 | -0.01 | 2015-07-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 8,097,554 | -200,000 | 0.35 | -0.01 | 2015-07-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 532,898 | -200,000 | 0.02 | -0.01 | 2015-07-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 10,242,381 | -215,000 | 0.44 | -0.01 | 2015-07-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 56,125,666 | -275,000 | 2.41 | -0.01 | 2015-07-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 710,335 | -300,000 | 0.03 | -0.01 | 2015-07-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,287,511 | -345,000 | 1.00 | -0.01 | 2015-07-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,368,910 | -347,808 | 0.06 | -0.01 | 2015-07-28 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,731 | -850,000 | 0.01 | -0.04 | 2015-07-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,973,685 | -875,000 | 0.69 | -0.04 | 2015-07-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,136,082 | -2,600,500 | 8.69 | -0.11 | 2015-07-28 |
| 62 | Total changed named holdings | 1,361,632,087 | 0 | 58.52 | 0.00 | ||
| 259 | Unchanged named holdings | 907,613,132 | 0 | 39.01 | 0.00 | ||
| 321 | Total named holdings | 2,269,245,219 | 0 | 97.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 32,177,243 | 0 | 1.38 | 0.00 | ||
| 347 | Total securities in CCASS | 2,301,422,462 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 25,266,817 | 0 | 1.09 | 0.00 | |||
| Issued securities | 2,326,689,279 | 0 | 100.00 | 0.00 | 2015-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 11,892,370 |
| Turnover | 3,553,311 |
| Average price | 0.299 |
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