China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,246,267 | 4,600,000 | 2.16 | 0.20 | 2015-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,088,451 | 2,655,000 | 0.95 | 0.11 | 2015-10-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 24,347,049 | 2,000,000 | 1.05 | 0.09 | 2015-10-19 |
| 4 | B01416 | VC BROKERAGE LTD | 24,108,069 | 2,000,000 | 1.04 | 0.09 | 2015-10-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,141,471 | 1,300,000 | 0.61 | 0.06 | 2015-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,629,593 | 1,160,000 | 1.53 | 0.05 | 2015-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,011,504 | 1,135,000 | 12.12 | 0.05 | 2015-10-19 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,550,388 | 1,000,000 | 0.07 | 0.04 | 2015-10-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,957,907 | 1,000,000 | 0.13 | 0.04 | 2015-10-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,540,654 | 850,000 | 0.28 | 0.04 | 2015-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,000 | 420,000 | 0.06 | 0.02 | 2015-10-19 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,260,335 | 400,000 | 0.05 | 0.02 | 2015-10-19 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,239,408 | 400,000 | 0.05 | 0.02 | 2015-10-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,613,958 | 325,000 | 0.37 | 0.01 | 2015-10-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,512,870 | 300,000 | 0.67 | 0.01 | 2015-10-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 4,918,788 | 300,000 | 0.21 | 0.01 | 2015-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,584,737 | 300,000 | 0.76 | 0.01 | 2015-10-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,414,753 | 200,000 | 0.06 | 0.01 | 2015-10-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 807,898 | 180,000 | 0.03 | 0.01 | 2015-10-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,790,409 | 130,000 | 0.55 | 0.01 | 2015-10-19 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,008,625 | 100,000 | 0.04 | 0.00 | 2015-10-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,273,968 | 80,000 | 0.87 | 0.00 | 2015-10-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 9,556,566 | 30,000 | 0.41 | 0.00 | 2015-10-19 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | 25,000 | 0.01 | 0.00 | 2015-10-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,090,378 | -5,000 | 2.32 | -0.00 | 2015-10-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 616,347 | -35,000 | 0.03 | -0.00 | 2015-10-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,635,604 | -40,000 | 0.37 | -0.00 | 2015-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,257,381 | -40,000 | 0.35 | -0.00 | 2015-10-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,287,395 | -50,000 | 0.10 | -0.00 | 2015-10-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,812 | -60,000 | 0.08 | -0.00 | 2015-10-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,225,650 | -100,000 | 0.61 | -0.00 | 2015-10-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 7,827,353 | -100,000 | 0.34 | -0.00 | 2015-10-19 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.00 | 2015-10-19 |
| 34 | B01267 | WINFULL SECURITIES LTD | 994,244 | -100,000 | 0.04 | -0.00 | 2015-10-19 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 612,406 | -150,000 | 0.03 | -0.01 | 2015-10-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,049,773 | -150,000 | 0.78 | -0.01 | 2015-10-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,318,910 | -200,000 | 0.06 | -0.01 | 2015-10-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,186,852 | -200,000 | 3.10 | -0.01 | 2015-10-19 |
| 39 | C00010 | CITIBANK N.A. | 28,741,826 | -200,000 | 1.24 | -0.01 | 2015-10-19 |
| 40 | B01469 | KAISER SECURITIES LTD | 1,595,003 | -200,000 | 0.07 | -0.01 | 2015-10-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,493,736 | -210,000 | 0.97 | -0.01 | 2015-10-19 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,060 | -215,000 | 0.00 | -0.01 | 2015-10-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,612 | -230,000 | 0.03 | -0.01 | 2015-10-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,361,445 | -300,000 | 0.06 | -0.01 | 2015-10-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 22,720,909 | -380,000 | 0.98 | -0.02 | 2015-10-19 |
| 46 | B01606 | EWARTON SECURITIES LTD | 2,400,000 | -400,000 | 0.10 | -0.02 | 2015-10-19 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,731 | -410,000 | 0.01 | -0.02 | 2015-10-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 64,414,666 | -450,000 | 2.77 | -0.02 | 2015-10-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -465,000 | 0.05 | -0.02 | 2015-10-19 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,687 | -490,000 | 0.01 | -0.02 | 2015-10-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,539,588 | -500,000 | 0.11 | -0.02 | 2015-10-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 91,413,681 | -500,000 | 3.93 | -0.02 | 2015-10-19 |
| 53 | B01610 | KGI ASIA LTD | 16,499,199 | -500,000 | 0.71 | -0.02 | 2015-10-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 302 | -500,000 | 0.00 | -0.02 | 2015-10-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,434,160 | -900,000 | 0.41 | -0.04 | 2015-10-19 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,934,500 | -900,000 | 0.17 | -0.04 | 2015-10-19 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 30,601,356 | -960,000 | 1.32 | -0.04 | 2015-10-19 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 2,000,906 | -1,000,000 | 0.09 | -0.04 | 2015-10-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,744,002 | -1,000,000 | 27.24 | -0.04 | 2015-10-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,047,650 | -1,000,000 | 0.60 | -0.04 | 2015-10-19 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000,000 | -0.04 | 2015-10-19 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,576,885 | -1,050,000 | 1.74 | -0.05 | 2015-10-19 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,920,185 | -1,265,000 | 0.99 | -0.05 | 2015-10-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,187,011 | -1,935,000 | 1.13 | -0.08 | 2015-10-19 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 112,500 | -2,600,000 | 0.00 | -0.11 | 2015-10-19 |
| 65 | Total changed named holdings | 1,791,020,873 | 0 | 76.98 | 0.00 | ||
| 255 | Unchanged named holdings | 464,207,539 | 0 | 19.95 | 0.00 | ||
| 320 | Total named holdings | 2,255,228,412 | 0 | 96.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 46,131,500 | 0 | 1.98 | 0.00 | ||
| 345 | Total securities in CCASS | 2,301,359,912 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 25,329,367 | 0 | 1.09 | 0.00 | |||
| Issued securities | 2,326,689,279 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 29,423,912 |
| Turnover | 3,419,341 |
| Average price | 0.116 |
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