China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,414,970 | 60,000 | 0.64 | 0.01 | 2016-02-17 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 689,161 | 50,000 | 0.06 | 0.00 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,122 | 50,000 | 0.02 | 0.00 | 2016-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,765,844 | 45,000 | 27.06 | 0.00 | 2016-02-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 40,000 | 0.05 | 0.00 | 2016-02-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 116,579 | 30,000 | 0.01 | 0.00 | 2016-02-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,491,953 | 25,000 | 0.39 | 0.00 | 2016-02-17 |
| 8 | B01212 | HENYEP SECURITIES LTD | 58,500 | 20,000 | 0.01 | 0.00 | 2016-02-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,100,232 | 10,000 | 0.27 | 0.00 | 2016-02-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,873 | 33 | 0.00 | 0.00 | 2016-02-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,377,159 | -33 | 0.72 | -0.00 | 2016-02-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,600 | -5,000 | 0.01 | -0.00 | 2016-02-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,063,977 | -15,000 | 0.52 | -0.00 | 2016-02-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | -15,000 | 0.04 | -0.00 | 2016-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,099 | -45,000 | 0.04 | -0.00 | 2016-02-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,515,010 | -60,000 | 3.74 | -0.01 | 2016-02-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,712,077 | -75,000 | 0.15 | -0.01 | 2016-02-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,664 | -115,000 | 0.01 | -0.01 | 2016-02-17 |
| 18 | Total changed named holdings | 392,325,820 | 0 | 33.72 | 0.00 | ||
| 279 | Unchanged named holdings | 748,577,846 | 0 | 64.35 | 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 | 2016-02-15 |
| Volume | 400,033 |
| Turnover | 159,212 |
| Average price | 0.398 |
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