China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,839,408 | 1,100,000 | 0.12 | 0.05 | 2015-08-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,149,773 | 1,040,000 | 0.74 | 0.04 | 2015-08-03 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,100,009 | 1,000,000 | 0.09 | 0.04 | 2015-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,758,620 | 830,000 | 25.65 | 0.04 | 2015-08-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,828,021 | 680,000 | 0.98 | 0.03 | 2015-08-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,760,000 | 320,000 | 0.08 | 0.01 | 2015-08-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,975,241 | 300,000 | 0.34 | 0.01 | 2015-08-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,879,588 | 290,000 | 0.08 | 0.01 | 2015-08-03 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,372 | 120,000 | 0.03 | 0.01 | 2015-08-03 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 380,542 | 100,000 | 0.02 | 0.00 | 2015-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,199,202 | 85,000 | 1.51 | 0.00 | 2015-08-03 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,516,421 | 80,000 | 0.07 | 0.00 | 2015-08-03 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,469,338 | 60,000 | 0.06 | 0.00 | 2015-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,273,685 | 30,000 | 0.79 | 0.00 | 2015-08-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,782,049 | 25,000 | 0.59 | 0.00 | 2015-08-03 |
| 16 | C00010 | CITIBANK N.A. | 24,582,826 | 5,000 | 1.06 | 0.00 | 2015-08-03 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 550,018 | 1 | 0.02 | 0.00 | 2015-08-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,180,462 | -1 | 1.17 | -0.00 | 2015-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,808,633 | -15,000 | 0.89 | -0.00 | 2015-08-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,381,897 | -32,142 | 1.35 | -0.00 | 2015-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,155,000 | -40,000 | 0.05 | -0.00 | 2015-08-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,626,452 | -60,000 | 0.89 | -0.00 | 2015-08-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,524,750 | -60,000 | 0.41 | -0.00 | 2015-08-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,612 | -65,000 | 0.01 | -0.00 | 2015-08-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,952,381 | -70,000 | 0.38 | -0.00 | 2015-08-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,243,172 | -90,000 | 0.35 | -0.00 | 2015-08-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,068,498 | -100,000 | 0.43 | -0.00 | 2015-08-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,557,928 | -100,000 | 0.07 | -0.00 | 2015-08-03 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 212,500 | -100,000 | 0.01 | -0.00 | 2015-08-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,000 | -145,000 | 0.06 | -0.01 | 2015-08-03 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 5,564,019 | -200,000 | 0.24 | -0.01 | 2015-08-03 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 360,528 | -200,000 | 0.02 | -0.01 | 2015-08-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 51,467 | -202,858 | 0.00 | -0.01 | 2015-08-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,289,160 | -230,000 | 0.40 | -0.01 | 2015-08-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,687,511 | -275,000 | 0.98 | -0.01 | 2015-08-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,295,806 | -400,000 | 0.14 | -0.02 | 2015-08-03 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400,000 | -0.02 | 2015-08-03 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,397,582 | -500,000 | 8.66 | -0.02 | 2015-08-03 |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,679,089 | -780,000 | 0.16 | -0.03 | 2015-08-03 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 1,060,335 | -1,000,000 | 0.05 | -0.04 | 2015-08-03 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 485,540 | -1,000,000 | 0.02 | -0.04 | 2015-08-03 |
| 41 | Total changed named holdings | 1,139,006,435 | 0 | 48.95 | 0.00 | ||
| 279 | Unchanged named holdings | 1,128,438,784 | 0 | 48.50 | 0.00 | ||
| 320 | Total named holdings | 2,267,445,219 | 0 | 97.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 33,977,243 | 0 | 1.46 | 0.00 | ||
| 346 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 7,007,143 |
| Turnover | 1,967,896 |
| Average price | 0.281 |
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