China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 4,466,953 | 300,000 | 0.38 | 0.03 | 2016-02-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,122 | 75,000 | 0.02 | 0.01 | 2016-02-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,862,077 | 70,000 | 0.16 | 0.01 | 2016-02-12 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,664 | 45,000 | 0.02 | 0.00 | 2016-02-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,640,010 | 24,000 | 3.75 | 0.00 | 2016-02-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,099 | 15,000 | 0.05 | 0.00 | 2016-02-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 861,012 | 15,000 | 0.07 | 0.00 | 2016-02-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,928 | 10,000 | 0.19 | 0.00 | 2016-02-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,140 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 10 | B01275 | SANFULL SECURITIES LTD | 943,563 | 26 | 0.08 | 0.00 | 2016-02-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,214,714 | -26 | 1.14 | -0.00 | 2016-02-12 |
| 12 | C00010 | CITIBANK N.A. | 7,737,025 | -10,000 | 0.67 | -0.00 | 2016-02-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,194 | -40,000 | 0.25 | -0.00 | 2016-02-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,561,615 | -50,000 | 0.31 | -0.00 | 2016-02-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,660,844 | -60,000 | 27.05 | -0.01 | 2016-02-12 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | -70,000 | 0.04 | -0.01 | 2016-02-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,570,144 | -78,000 | 0.39 | -0.01 | 2016-02-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,007,608 | -80,000 | 1.72 | -0.01 | 2016-02-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,633 | -85,000 | 0.08 | -0.01 | 2016-02-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,377,892 | -85,000 | 0.72 | -0.01 | 2016-02-12 |
| 20 | Total changed named holdings | 431,373,237 | 0 | 37.08 | 0.00 | ||
| 277 | Unchanged named holdings | 709,530,429 | 0 | 60.99 | 0.00 | ||
| 297 | Total named holdings | 1,140,903,666 | 0 | 98.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 16,640,595 | 0 | 1.43 | 0.00 | ||
| 320 | Total securities in CCASS | 1,157,544,261 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 5,800,376 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 570,026 |
| Turnover | 234,610 |
| Average price | 0.412 |
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