China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01184 | QUAM SECURITIES LTD | 2,113,470 | 500,000 | 0.45 | 0.11 | 2016-01-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,792,793 | 400,000 | 1.03 | 0.09 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,611,314 | 373,750 | 10.66 | 0.08 | 2016-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,561,434 | 200,000 | 0.55 | 0.04 | 2016-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,823,132 | 160,000 | 1.25 | 0.03 | 2016-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,762,890 | 150,000 | 4.46 | 0.03 | 2016-01-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,404,477 | 100,000 | 1.59 | 0.02 | 2016-01-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,622,362 | 73,000 | 1.64 | 0.02 | 2016-01-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,807,435 | 50,000 | 0.82 | 0.01 | 2016-01-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,737,429 | 50,000 | 0.80 | 0.01 | 2016-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | 44,000 | 0.23 | 0.01 | 2016-01-07 |
| 12 | C00010 | CITIBANK N.A. | 5,773,757 | 40,000 | 1.24 | 0.01 | 2016-01-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,675,981 | 30,000 | 1.00 | 0.01 | 2016-01-07 |
| 14 | B01610 | KGI ASIA LTD | 3,091,339 | 30,000 | 0.66 | 0.01 | 2016-01-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,600 | 3,000 | 0.22 | 0.00 | 2016-01-07 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 175,252 | 500 | 0.04 | 0.00 | 2016-01-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 306,555 | 163 | 0.07 | 0.00 | 2016-01-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,128 | -37 | 0.49 | -0.00 | 2016-01-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,902,875 | -2,000 | 0.41 | -0.00 | 2016-01-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,001,934 | -10,000 | 0.86 | -0.00 | 2016-01-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,659,398 | -11,025 | 2.29 | -0.00 | 2016-01-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 23,624 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,755 | -22,500 | 0.22 | -0.00 | 2016-01-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,685,083 | -26,851 | 28.30 | -0.01 | 2016-01-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,197 | -30,000 | 0.09 | -0.01 | 2016-01-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -36,000 | 0.06 | -0.01 | 2016-01-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,025,804 | -84,000 | 1.08 | -0.02 | 2016-01-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,536,077 | -110,000 | 0.33 | -0.02 | 2016-01-07 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,533 | -200,000 | 0.00 | -0.04 | 2016-01-07 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,642,517 | -200,000 | 0.35 | -0.04 | 2016-01-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,376,633 | -400,000 | 0.51 | -0.09 | 2016-01-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,116 | -620,000 | 0.23 | -0.13 | 2016-01-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,757 | -632,000 | 0.09 | -0.14 | 2016-01-07 |
| 33 | Total changed named holdings | 288,743,651 | -200,000 | 62.05 | -0.04 | ||
| 270 | Unchanged named holdings | 157,046,413 | 0 | 33.75 | 0.00 | ||
| 303 | Total named holdings | 445,790,064 | -200,000 | 95.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 14,420,132 | 200,000 | 3.10 | 0.04 | ||
| 326 | Total securities in CCASS | 460,210,196 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 5,127,659 | 0 | 1.10 | 0.00 | |||
| Issued securities | 465,337,855 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 3,099,663 |
| Turnover | 1,150,068 |
| Average price | 0.371 |
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