China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01977 | ZHONGCAI SECURITIES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2016-06-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,012,107 | 100,000 | 0.17 | 0.01 | 2016-06-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,222 | 100,000 | 0.20 | 0.01 | 2016-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,174 | 65,000 | 0.01 | 0.01 | 2016-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,968 | 20,000 | 0.55 | 0.00 | 2016-06-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,149,592 | 5,000 | 0.53 | 0.00 | 2016-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,974,489 | 4,982 | 26.82 | 0.00 | 2016-06-02 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,350 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 399,218 | 1,000 | 0.03 | 0.00 | 2016-06-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 41,538 | 618 | 0.00 | 0.00 | 2016-06-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,066 | -600 | 0.18 | -0.00 | 2016-06-02 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,298 | -6,000 | 0.05 | -0.00 | 2016-06-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,382 | -10,000 | 0.15 | -0.00 | 2016-06-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,633 | -20,000 | 0.05 | -0.00 | 2016-06-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,420,063 | -50,000 | 0.12 | -0.00 | 2016-06-02 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,012 | -60,000 | 0.07 | -0.01 | 2016-06-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 227,751 | -100,000 | 0.02 | -0.01 | 2016-06-02 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,758 | -105,000 | 0.08 | -0.01 | 2016-06-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,091,697 | -112,000 | 1.21 | -0.01 | 2016-06-02 |
| 19 | Total changed named holdings | 351,969,318 | 0 | 30.25 | 0.00 | ||
| 275 | Unchanged named holdings | 785,734,459 | 0 | 67.54 | 0.00 | ||
| 294 | Total named holdings | 1,137,703,777 | 0 | 97.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 20,490,596 | 0 | 1.76 | 0.00 | ||
| 318 | Total securities in CCASS | 1,158,194,373 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,150,264 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 478,618 |
| Turnover | 200,472 |
| Average price | 0.419 |
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