China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,076,696 | 1,000,000 | 0.26 | 0.09 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,504,965 | 225,000 | 26.60 | 0.02 | 2016-09-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 713,116 | 170,000 | 0.06 | 0.01 | 2016-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,765 | 100,000 | 0.43 | 0.01 | 2016-09-08 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,666,900 | 55,000 | 0.14 | 0.00 | 2016-09-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,180,638 | 45,000 | 0.62 | 0.00 | 2016-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,705,866 | 45,000 | 0.49 | 0.00 | 2016-09-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,013 | 10,000 | 0.07 | 0.00 | 2016-09-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,002 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 10 | B01275 | SANFULL SECURITIES LTD | 700,512 | 3,125 | 0.06 | 0.00 | 2016-09-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 75,771 | 2,000 | 0.01 | 0.00 | 2016-09-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,174 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 989,163 | -15,000 | 0.09 | -0.00 | 2016-09-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,689,374 | -30,000 | 0.32 | -0.00 | 2016-09-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,913,981 | -90,000 | 0.25 | -0.01 | 2016-09-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,227,380 | -137,000 | 5.18 | -0.01 | 2016-09-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,971 | -478,125 | 0.40 | -0.04 | 2016-09-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,259,900 | -900,000 | 0.11 | -0.08 | 2016-09-08 |
| 18 | Total changed named holdings | 408,268,187 | 0 | 35.09 | 0.00 | ||
| 272 | Unchanged named holdings | 729,195,690 | 0 | 62.68 | 0.00 | ||
| 290 | Total named holdings | 1,137,463,877 | 0 | 97.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 20,730,596 | 0 | 1.78 | 0.00 | ||
| 315 | Total securities in CCASS | 1,158,194,473 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,150,164 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 1,725,125 |
| Turnover | 718,598 |
| Average price | 0.417 |
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