China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01610 | KGI ASIA LTD | 12,696,339 | 9,000,000 | 1.09 | 0.77 | 2016-03-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,527,935 | 215,000 | 0.48 | 0.02 | 2016-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,248,362 | 210,000 | 27.01 | 0.02 | 2016-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,032,379 | 35,000 | 0.69 | 0.00 | 2016-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,770 | 15,000 | 0.64 | 0.00 | 2016-03-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,922 | 15,000 | 0.16 | 0.00 | 2016-03-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,264 | 1,600 | 0.02 | 0.00 | 2016-03-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 700,063 | 500 | 0.06 | 0.00 | 2016-03-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,553 | 250 | 0.00 | 0.00 | 2016-03-07 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,963 | -1,600 | 0.01 | -0.00 | 2016-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,122 | -5,000 | 0.02 | -0.00 | 2016-03-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,043 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,928 | -10,000 | 0.23 | -0.00 | 2016-03-07 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,630,385 | -10,000 | 0.31 | -0.00 | 2016-03-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,022,148 | -10,000 | 0.09 | -0.00 | 2016-03-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,045,793 | -20,000 | 0.26 | -0.00 | 2016-03-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 202,950 | -20,000 | 0.02 | -0.00 | 2016-03-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,689,199 | -21,250 | 0.57 | -0.00 | 2016-03-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,995,980 | -22,500 | 5.42 | -0.00 | 2016-03-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,510,063 | -30,000 | 0.13 | -0.00 | 2016-03-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,282,144 | -37,000 | 0.37 | -0.00 | 2016-03-07 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,758 | -45,000 | 0.08 | -0.00 | 2016-03-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,253,981 | -50,000 | 0.37 | -0.00 | 2016-03-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,409 | -65,000 | 0.32 | -0.01 | 2016-03-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -75,000 | 0.04 | -0.01 | 2016-03-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,937,077 | -90,000 | 0.17 | -0.01 | 2016-03-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,099 | -180,000 | 0.09 | -0.02 | 2016-03-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,666 | -200,000 | 0.14 | -0.02 | 2016-03-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 42,067 | -285,000 | 0.00 | -0.02 | 2016-03-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -360,000 | -0.03 | 2016-03-07 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 18,202,517 | -415,000 | 1.56 | -0.04 | 2016-03-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 431,781 | -465,000 | 0.04 | -0.04 | 2016-03-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,102,470 | -680,000 | 0.18 | -0.06 | 2016-03-07 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,900 | -685,000 | 0.00 | -0.06 | 2016-03-07 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -770,000 | -0.07 | 2016-03-07 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,696 | -835,000 | 0.02 | -0.07 | 2016-03-07 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,107 | -1,000,000 | 0.01 | -0.09 | 2016-03-07 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 4,022,500 | -1,400,000 | 0.35 | -0.12 | 2016-03-07 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 13,000,000 | -1,700,000 | 1.12 | -0.15 | 2016-03-07 |
| 39 | Total changed named holdings | 489,268,333 | 0 | 42.06 | 0.00 | ||
| 255 | Unchanged named holdings | 651,400,576 | 0 | 55.99 | 0.00 | ||
| 294 | Total named holdings | 1,140,668,909 | 0 | 98.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,525,595 | 0 | 1.51 | 0.00 | ||
| 317 | Total securities in CCASS | 1,158,194,504 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,150,133 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 9,550,950 |
| Turnover | 4,262,432 |
| Average price | 0.446 |
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