China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-01-15 to 2016-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,935,557 | 460,000 | 1.71 | 0.10 | 2016-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,467,998 | 296,950 | 2.89 | 0.06 | 2016-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,030,199 | 265,000 | 1.51 | 0.06 | 2016-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,663,005 | 215,500 | 4.44 | 0.05 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,718,582 | 120,000 | 28.31 | 0.03 | 2016-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,600 | 105,000 | 0.26 | 0.02 | 2016-01-18 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,227,344 | 100,000 | 0.26 | 0.02 | 2016-01-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,049,900 | 100,000 | 0.23 | 0.02 | 2016-01-18 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 431,463 | 60,000 | 0.09 | 0.01 | 2016-01-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,197 | 40,000 | 0.11 | 0.01 | 2016-01-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 687,637 | 40,000 | 0.15 | 0.01 | 2016-01-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,817,077 | 35,000 | 0.39 | 0.01 | 2016-01-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 847,740 | 30,000 | 0.18 | 0.01 | 2016-01-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,761 | 30,000 | 0.05 | 0.01 | 2016-01-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,395 | 4,500 | 0.00 | 0.00 | 2016-01-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 945,630 | 1,450 | 0.20 | 0.00 | 2016-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 145,923 | 561 | 0.03 | 0.00 | 2016-01-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,715,194 | -25 | 0.80 | -0.00 | 2016-01-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,353,977 | -2,500 | 1.58 | -0.00 | 2016-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,626,329 | -14,700 | 0.56 | -0.00 | 2016-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,316,434 | -15,000 | 0.50 | -0.00 | 2016-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,596,932 | -35,400 | 10.23 | -0.01 | 2016-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,181 | -35,736 | 0.55 | -0.01 | 2016-01-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,554,777 | -55,000 | 0.76 | -0.01 | 2016-01-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,155,981 | -95,000 | 0.89 | -0.02 | 2016-01-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,014,340 | -100,000 | 1.72 | -0.02 | 2016-01-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,819,159 | -130,000 | 0.82 | -0.03 | 2016-01-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,759,592 | -130,000 | 2.10 | -0.03 | 2016-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,445,635 | -200,000 | 1.17 | -0.04 | 2016-01-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,636,520 | -490,600 | 1.86 | -0.11 | 2016-01-18 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 1,042,517 | -600,000 | 0.22 | -0.13 | 2016-01-18 |
| 31 | Total changed named holdings | 300,487,576 | 0 | 64.57 | 0.00 | ||
| 270 | Unchanged named holdings | 143,204,597 | 0 | 30.77 | 0.00 | ||
| 301 | Total named holdings | 443,692,173 | 0 | 95.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 14,719,132 | 0 | 3.16 | 0.00 | ||
| 323 | Total securities in CCASS | 458,411,305 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 6,926,550 | 0 | 1.49 | 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 | 2016-01-14 |
| Volume | 2,628,511 |
| Turnover | 891,488 |
| Average price | 0.339 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy