China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,066 | 150,000 | 0.19 | 0.01 | 2016-06-06 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 140,018 | 40,000 | 0.01 | 0.00 | 2016-06-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 42,811 | 1,273 | 0.00 | 0.00 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,973,239 | -1,250 | 26.82 | -0.00 | 2016-06-06 |
| 5 | B01275 | SANFULL SECURITIES LTD | 699,816 | -1,500 | 0.06 | -0.00 | 2016-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,941,396 | -2,488 | 0.42 | -0.00 | 2016-06-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 396,706 | -2,512 | 0.03 | -0.00 | 2016-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,134,592 | -5,000 | 0.53 | -0.00 | 2016-06-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,331,378 | -5,023 | 0.20 | -0.00 | 2016-06-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 842,213 | -20,000 | 0.07 | -0.00 | 2016-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,909 | -20,000 | 0.30 | -0.00 | 2016-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,174 | -35,000 | 0.00 | -0.00 | 2016-06-06 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -40,000 | 0.01 | -0.00 | 2016-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,845,256 | -58,500 | 5.23 | -0.01 | 2016-06-06 |
| 14 | Total changed named holdings | 394,220,574 | 0 | 33.89 | 0.00 | ||
| 280 | Unchanged named holdings | 743,393,203 | 0 | 63.90 | 0.00 | ||
| 294 | Total named holdings | 1,137,613,777 | 0 | 97.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 20,580,596 | 0 | 1.77 | 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 | 2016-06-02 |
| Volume | 237,261 |
| Turnover | 101,121 |
| Average price | 0.426 |
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