China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,518,060 | 297,375 | 26.95 | 0.03 | 2016-04-26 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,880,793 | 100,000 | 0.25 | 0.01 | 2016-04-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,412 | 50,000 | 0.03 | 0.00 | 2016-04-26 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,463 | 2,250 | 0.00 | 0.00 | 2016-04-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,087,406 | -2,250 | 0.61 | -0.00 | 2016-04-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 42,044 | -2,375 | 0.00 | -0.00 | 2016-04-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,521,181 | -4,000 | 5.37 | -0.00 | 2016-04-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,565,063 | -5,000 | 0.13 | -0.00 | 2016-04-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,000 | -25,000 | 0.01 | -0.00 | 2016-04-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,002 | -40,000 | 0.06 | -0.00 | 2016-04-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,401 | -46,000 | 0.20 | -0.00 | 2016-04-26 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,725 | -50,000 | 0.00 | -0.00 | 2016-04-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,729,163 | -275,000 | 0.32 | -0.02 | 2016-04-26 |
| 13 | Total changed named holdings | 394,810,713 | 0 | 33.94 | 0.00 | ||
| 281 | Unchanged named holdings | 745,438,195 | 0 | 64.08 | 0.00 | ||
| 294 | Total named holdings | 1,140,248,908 | 0 | 98.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,945,596 | 0 | 1.54 | 0.00 | ||
| 318 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 462,875 |
| Turnover | 193,616 |
| Average price | 0.418 |
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