China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,165,935 | 460,000 | 1.33 | 0.10 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,409,689 | 138,000 | 28.24 | 0.03 | 2016-01-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 6,110,663 | 100,000 | 1.31 | 0.02 | 2016-01-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,989,128 | 100,000 | 0.64 | 0.02 | 2016-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,099 | 45,000 | 0.32 | 0.01 | 2016-01-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,120,981 | 35,000 | 0.89 | 0.01 | 2016-01-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,181 | 30,000 | 0.60 | 0.01 | 2016-01-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,184,297 | 25,000 | 0.47 | 0.01 | 2016-01-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 626,601 | 25,000 | 0.13 | 0.01 | 2016-01-21 |
| 10 | B01416 | VC BROKERAGE LTD | 3,411,613 | 20,000 | 0.73 | 0.00 | 2016-01-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,600 | 15,000 | 0.26 | 0.00 | 2016-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,117,520 | 10,000 | 1.74 | 0.00 | 2016-01-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,000 | 10,000 | 0.24 | 0.00 | 2016-01-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,729,159 | 5,000 | 0.80 | 0.00 | 2016-01-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,594,283 | -2 | 1.63 | -0.00 | 2016-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,053,998 | -7 | 4.52 | -0.00 | 2016-01-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,747,574 | -18 | 2.09 | -0.00 | 2016-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,695 | -531 | 0.42 | -0.00 | 2016-01-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 944,339 | -1,291 | 0.20 | -0.00 | 2016-01-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404 | -4,991 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,472,793 | -5,000 | 1.18 | -0.00 | 2016-01-21 |
| 22 | C00010 | CITIBANK N.A. | 7,737,557 | -20,000 | 1.66 | -0.00 | 2016-01-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,514,777 | -40,000 | 0.76 | -0.01 | 2016-01-21 |
| 24 | B01831 | NERICO BROTHERS LTD | 1,709,510 | -40,000 | 0.37 | -0.01 | 2016-01-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,099 | -49,540 | 0.01 | -0.01 | 2016-01-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,276,434 | -50,000 | 0.49 | -0.01 | 2016-01-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,005,489 | -52,800 | 10.10 | -0.01 | 2016-01-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 787,740 | -60,000 | 0.17 | -0.01 | 2016-01-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,664 | -100,000 | 0.11 | -0.02 | 2016-01-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,697,615 | -108,820 | 0.79 | -0.02 | 2016-01-21 |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -110,000 | 0.04 | -0.02 | 2016-01-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,727,077 | -185,000 | 0.37 | -0.04 | 2016-01-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,188,977 | -190,000 | 1.54 | -0.04 | 2016-01-21 |
| 33 | Total changed named holdings | 298,638,491 | 0 | 64.18 | 0.00 | ||
| 267 | Unchanged named holdings | 145,097,681 | 0 | 31.18 | 0.00 | ||
| 300 | Total named holdings | 443,736,172 | 0 | 95.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 14,719,132 | 0 | 3.16 | 0.00 | ||
| 322 | Total securities in CCASS | 458,455,304 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 6,882,551 | 0 | 1.48 | 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 | 2016-01-19 |
| Volume | 1,114,178 |
| Turnover | 329,827 |
| Average price | 0.296 |
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