China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,415,135 | 1,860,000 | 9.17 | 0.08 | 2015-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,266,712 | 490,000 | 1.17 | 0.02 | 2015-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,302 | 425,000 | 0.07 | 0.02 | 2015-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,387 | 150,000 | 0.01 | 0.01 | 2015-08-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,205,286 | 140,000 | 0.05 | 0.01 | 2015-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,234,140 | 135,000 | 1.56 | 0.01 | 2015-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,719,649 | 110,000 | 3.51 | 0.00 | 2015-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,080,604 | 100,000 | 0.30 | 0.00 | 2015-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 21,151,452 | 100,000 | 0.91 | 0.00 | 2015-08-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 810,809 | 100,000 | 0.03 | 0.00 | 2015-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,000 | 95,000 | 0.04 | 0.00 | 2015-08-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,363,788 | 45,000 | 0.10 | 0.00 | 2015-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,412,381 | 45,000 | 0.32 | 0.00 | 2015-08-28 |
| 14 | C00010 | CITIBANK N.A. | 24,692,826 | 40,000 | 1.06 | 0.00 | 2015-08-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,814,773 | 35,000 | 0.72 | 0.00 | 2015-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 751,831 | -2,500 | 0.03 | -0.00 | 2015-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,830,852 | -5,000 | 2.14 | -0.00 | 2015-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,925,672 | -12,500 | 0.34 | -0.00 | 2015-08-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,458,968 | -100,000 | 0.62 | -0.00 | 2015-08-28 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 904,468 | -110,000 | 0.04 | -0.00 | 2015-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,169,160 | -110,000 | 0.61 | -0.00 | 2015-08-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,526,421 | -150,000 | 0.07 | -0.01 | 2015-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,118,454 | -200,000 | 0.91 | -0.01 | 2015-08-28 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 648,625 | -200,000 | 0.03 | -0.01 | 2015-08-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,907 | -200,000 | 0.04 | -0.01 | 2015-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,751,015 | -300,000 | 0.63 | -0.01 | 2015-08-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,034,909 | -610,000 | 0.39 | -0.03 | 2015-08-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,149,695 | -825,000 | 0.09 | -0.04 | 2015-08-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,824,709 | -1,045,000 | 0.85 | -0.04 | 2015-08-28 |
| 29 | Total changed named holdings | 600,935,930 | 0 | 25.83 | 0.00 | ||
| 290 | Unchanged named holdings | 1,665,959,289 | 0 | 71.60 | 0.00 | ||
| 319 | Total named holdings | 2,266,895,219 | 0 | 97.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 34,477,243 | 0 | 1.48 | 0.00 | ||
| 345 | Total securities in CCASS | 2,301,372,462 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 25,316,817 | 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 | 2015-08-26 |
| Volume | 4,832,500 |
| Turnover | 749,000 |
| Average price | 0.155 |
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