CCASS holding changes

China Agri-Products Exchange Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00149	1973-03-12			Docs

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	B01818	I-ACCESS INVESTORS LTD	1,705,063	140,000	0.15	0.01	2016-04-27
2	B01137	CHOW SANG SANG SECURITIES LTD	2,945,793	65,000	0.25	0.01	2016-04-27
3	B01328	BAN HIN SECURITIES CO LTD	102,344	25,000	0.01	0.00	2016-04-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	62,541,181	20,000	5.38	0.00	2016-04-27
5	B01769	ONE CHINA SECURITIES LTD	44,244	2,200	0.00	0.00	2016-04-27
6	B01853	CMBC SECURITIES CO LTD	85,713	100	0.01	0.00	2016-04-27
7	B01768	WINTONE SECURITIES LTD	860	-100	0.00	-0.00	2016-04-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,246,817	-200	0.54	-0.00	2016-04-27
9	B01224	MERRILL LYNCH FAR EAST LTD	125,174	-5,000	0.01	-0.00	2016-04-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000	-15,000	0.01	-0.00	2016-04-27
11	B01252	CORPORATE BROKERS LTD	403,288	-20,000	0.03	-0.00	2016-04-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	313,306,060	-212,000	26.93	-0.02	2016-04-27
12		Total changed named holdings	387,618,537	0	33.32	0.00
282		Unchanged named holdings	752,630,371	0	64.70	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

These data are not adjusted for splits or bonus issues during the period.

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