China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,800,680 | 2,020,000 | 0.24 | 0.17 | 2016-10-14 |
| 2 | C00010 | CITIBANK N.A. | 11,647,021 | 1,855,000 | 1.00 | 0.16 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,589,444 | 1,600,375 | 0.57 | 0.14 | 2016-10-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,379,181 | 1,050,000 | 0.29 | 0.09 | 2016-10-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,705,635 | 541,000 | 0.23 | 0.05 | 2016-10-14 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 18,742,517 | 400,000 | 1.61 | 0.03 | 2016-10-14 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,945,000 | 300,000 | 0.17 | 0.03 | 2016-10-14 |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,100,000 | 250,000 | 0.09 | 0.02 | 2016-10-14 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 312,451 | 200,000 | 0.03 | 0.02 | 2016-10-14 |
| 10 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,174 | 95,000 | 0.03 | 0.01 | 2016-10-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,457,470 | 90,000 | 0.30 | 0.01 | 2016-10-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,668,891 | 55,000 | 0.14 | 0.00 | 2016-10-14 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,533 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,103 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 30,000 | 0.03 | 0.00 | 2016-10-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 406,032 | 30,000 | 0.03 | 0.00 | 2016-10-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,119,900 | 20,000 | 0.10 | 0.00 | 2016-10-14 |
| 21 | B01267 | WINFULL SECURITIES LTD | 40,848 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 990,063 | 15,000 | 0.09 | 0.00 | 2016-10-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,255,357 | 10,000 | 0.19 | 0.00 | 2016-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,161 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,369,868 | 5,000 | 0.29 | 0.00 | 2016-10-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,066 | 909 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 21,768 | -1,500 | 0.00 | -0.00 | 2016-10-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,878,375 | -5,000 | 0.33 | -0.00 | 2016-10-14 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2 | -9,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,469 | -10,000 | 0.09 | -0.00 | 2016-10-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 54,930,312 | -10,000 | 4.72 | -0.00 | 2016-10-14 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,426,696 | -10,000 | 0.21 | -0.00 | 2016-10-14 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,921,411 | -15,000 | 0.94 | -0.00 | 2016-10-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,122 | -15,000 | 0.01 | -0.00 | 2016-10-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,210,637 | -18,700 | 0.53 | -0.00 | 2016-10-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,138,433 | -20,000 | 0.18 | -0.00 | 2016-10-14 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 100,954 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 39 | B01416 | VC BROKERAGE LTD | 3,951,453 | -20,000 | 0.34 | -0.00 | 2016-10-14 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-10-14 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 72,105 | -30,000 | 0.01 | -0.00 | 2016-10-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,465 | -33,000 | 0.32 | -0.00 | 2016-10-14 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,290,506 | -35,000 | 0.11 | -0.00 | 2016-10-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 149,579 | -35,000 | 0.01 | -0.00 | 2016-10-14 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,029,687 | -60,000 | 0.17 | -0.01 | 2016-10-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,496 | -65,000 | 0.12 | -0.01 | 2016-10-14 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,946 | -70,000 | 0.00 | -0.01 | 2016-10-14 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,794,104 | -100,000 | 0.24 | -0.01 | 2016-10-14 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-10-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,182,633 | -104,000 | 0.19 | -0.01 | 2016-10-14 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,610 | -120,000 | 0.01 | -0.01 | 2016-10-14 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,912 | -140,000 | 0.01 | -0.01 | 2016-10-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,694,971 | -141,000 | 0.83 | -0.01 | 2016-10-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,928,562 | -178,000 | 26.21 | -0.02 | 2016-10-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,686,173 | -215,000 | 1.00 | -0.02 | 2016-10-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,875,966 | -242,084 | 4.72 | -0.02 | 2016-10-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,282,900 | -330,000 | 0.11 | -0.03 | 2016-10-14 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,200,906 | -510,000 | 0.53 | -0.04 | 2016-10-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,703,572 | -570,000 | 0.58 | -0.05 | 2016-10-14 |
| 60 | B01610 | KGI ASIA LTD | 30,390,439 | -880,000 | 2.61 | -0.08 | 2016-10-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 345,829,244 | -1,860,000 | 29.73 | -0.16 | 2016-10-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,166 | -2,230,000 | 0.23 | -0.19 | 2016-10-14 |
| 62 | Total changed named holdings | 937,469,000 | 600,000 | 80.58 | 0.05 | ||
| 219 | Unchanged named holdings | 209,001,799 | 0 | 17.97 | 0.00 | ||
| 281 | Total named holdings | 1,146,470,799 | 600,000 | 98.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 14,436,115 | -600,000 | 1.24 | -0.05 | ||
| 306 | Total securities in CCASS | 1,160,906,914 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,437,723 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 11,997,909 |
| Turnover | 10,670,977 |
| Average price | 0.889 |
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