China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01275 | SANFULL SECURITIES LTD | 10,289,089 | 2,810,000 | 0.44 | 0.12 | 2015-08-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,453,968 | 1,100,000 | 0.54 | 0.05 | 2015-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,234,160 | 1,050,000 | 0.61 | 0.05 | 2015-08-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,653,407 | 1,000,000 | 0.37 | 0.04 | 2015-08-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,128,498 | 900,000 | 0.52 | 0.04 | 2015-08-14 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,599,408 | 800,000 | 0.20 | 0.03 | 2015-08-14 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,710,335 | 700,000 | 0.07 | 0.03 | 2015-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,897,511 | 680,000 | 0.98 | 0.03 | 2015-08-14 |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,780,000 | 680,000 | 0.08 | 0.03 | 2015-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,934,709 | 570,000 | 0.94 | 0.02 | 2015-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,353,454 | 360,000 | 0.87 | 0.02 | 2015-08-14 |
| 12 | B01924 | LT SECURITIES LTD | 1,600,000 | 300,000 | 0.07 | 0.01 | 2015-08-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,070,852 | 275,000 | 2.15 | 0.01 | 2015-08-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 4,225,000 | 200,000 | 0.18 | 0.01 | 2015-08-14 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 700,092 | 200,000 | 0.03 | 0.01 | 2015-08-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,907 | 155,000 | 0.04 | 0.01 | 2015-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,860,306 | 124,375 | 8.93 | 0.01 | 2015-08-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 5,079,505 | 120,000 | 0.22 | 0.01 | 2015-08-14 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 2,200,000 | 100,000 | 0.09 | 0.00 | 2015-08-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,081,952 | 100,000 | 0.13 | 0.00 | 2015-08-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 672,898 | 100,000 | 0.03 | 0.00 | 2015-08-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,405,409 | 55,000 | 0.06 | 0.00 | 2015-08-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,955,654 | 40,000 | 0.17 | 0.00 | 2015-08-14 |
| 24 | C00010 | CITIBANK N.A. | 25,007,826 | 25,000 | 1.07 | 0.00 | 2015-08-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,804,140 | 15,000 | 1.58 | 0.00 | 2015-08-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,020,023 | 5 | 0.04 | 0.00 | 2015-08-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,343,007 | -5 | 0.06 | -0.00 | 2015-08-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,506,267 | -63 | 0.15 | -0.00 | 2015-08-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50,461 | -3,187 | 0.00 | -0.00 | 2015-08-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,812 | -5,000 | 0.01 | -0.00 | 2015-08-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,806 | -5,000 | 0.11 | -0.00 | 2015-08-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,041,279 | -35,000 | 0.22 | -0.00 | 2015-08-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,270,462 | -50,000 | 1.13 | -0.00 | 2015-08-14 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 371,769 | -50,000 | 0.02 | -0.00 | 2015-08-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,210,224 | -50,000 | 0.14 | -0.00 | 2015-08-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,302 | -85,000 | 0.02 | -0.00 | 2015-08-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,968,172 | -100,000 | 0.34 | -0.00 | 2015-08-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,805,448 | -100,000 | 0.08 | -0.00 | 2015-08-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,143,021 | -160,000 | 1.12 | -0.01 | 2015-08-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 21,626,452 | -160,000 | 0.93 | -0.01 | 2015-08-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,054,773 | -160,000 | 0.78 | -0.01 | 2015-08-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 7,975,238 | -200,000 | 0.34 | -0.01 | 2015-08-14 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,214,500 | -215,000 | 0.14 | -0.01 | 2015-08-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 7,642,381 | -245,000 | 0.33 | -0.01 | 2015-08-14 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 685,540 | -300,000 | 0.03 | -0.01 | 2015-08-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387 | -300,000 | 0.00 | -0.01 | 2015-08-14 |
| 47 | B01577 | YF SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2015-08-14 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,418,685 | -360,000 | 0.79 | -0.02 | 2015-08-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 77,479,227 | -460,000 | 3.33 | -0.02 | 2015-08-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,076,596 | -500,000 | 0.30 | -0.02 | 2015-08-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,902,954 | -576,125 | 25.70 | -0.02 | 2015-08-14 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -600,000 | -0.03 | 2015-08-14 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 1,512,591 | -600,000 | 0.07 | -0.03 | 2015-08-14 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,687 | -715,000 | 0.01 | -0.03 | 2015-08-14 |
| 55 | B01416 | VC BROKERAGE LTD | 21,353,069 | -1,155,000 | 0.92 | -0.05 | 2015-08-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,851,897 | -1,800,000 | 1.28 | -0.08 | 2015-08-14 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 330,000 | -3,170,000 | 0.01 | -0.14 | 2015-08-14 |
| 57 | Total changed named holdings | 1,368,254,110 | 0 | 58.81 | 0.00 | ||
| 263 | Unchanged named holdings | 899,191,109 | 0 | 38.65 | 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 | 2015-08-12 |
| Volume | 18,361,818 |
| Turnover | 4,381,827 |
| Average price | 0.239 |
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