China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01868 | JIMEI SECURITIES LTD | 515,000 | 300,000 | 0.04 | 0.03 | 2016-06-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,826,935 | 155,000 | 0.50 | 0.01 | 2016-06-27 |
| 3 | B01275 | SANFULL SECURITIES LTD | 700,086 | 62 | 0.06 | 0.00 | 2016-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,710,148 | -62 | 5.22 | -0.00 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,883,392 | -10,000 | 0.51 | -0.00 | 2016-06-27 |
| 6 | C00010 | CITIBANK N.A. | 7,644,425 | -15,000 | 0.66 | -0.00 | 2016-06-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,716,838 | -20,000 | 0.23 | -0.00 | 2016-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 174 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,678 | -30,000 | 0.03 | -0.00 | 2016-06-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,012 | -40,000 | 0.02 | -0.00 | 2016-06-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 78,186 | -320,000 | 0.01 | -0.03 | 2016-06-27 |
| 11 | Total changed named holdings | 84,628,874 | 0 | 7.27 | 0.00 | ||
| 281 | Unchanged named holdings | 1,052,974,998 | 0 | 90.51 | 0.00 | ||
| 292 | Total named holdings | 1,137,603,872 | 0 | 97.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 20,580,596 | 0 | 1.77 | 0.00 | ||
| 316 | Total securities in CCASS | 1,158,184,468 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,160,169 | 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 | 2016-06-23 |
| Volume | 490,064 |
| Turnover | 209,326 |
| Average price | 0.427 |
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