China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,277 | 1,570,000 | 0.31 | 0.13 | 2016-11-03 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,780,000 | 660,000 | 0.15 | 0.06 | 2016-11-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,354,470 | 500,000 | 0.29 | 0.04 | 2016-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,627,340 | 338,000 | 4.27 | 0.03 | 2016-11-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,433,357 | 295,000 | 0.21 | 0.03 | 2016-11-03 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 15,792,517 | 205,000 | 1.36 | 0.02 | 2016-11-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,242,900 | 200,000 | 0.11 | 0.02 | 2016-11-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 780,000 | 200,000 | 0.07 | 0.02 | 2016-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,438,255 | 194,000 | 1.07 | 0.02 | 2016-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,174 | 180,000 | 0.02 | 0.02 | 2016-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,912 | 150,000 | 0.03 | 0.01 | 2016-11-03 |
| 12 | B01416 | VC BROKERAGE LTD | 3,786,453 | 105,000 | 0.33 | 0.01 | 2016-11-03 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 307,950 | 100,000 | 0.03 | 0.01 | 2016-11-03 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | 100,000 | 0.02 | 0.01 | 2016-11-03 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,895,906 | 100,000 | 0.16 | 0.01 | 2016-11-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,097,751 | 90,000 | 0.18 | 0.01 | 2016-11-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,350,000 | 75,000 | 0.29 | 0.01 | 2016-11-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 515,952 | 45,000 | 0.04 | 0.00 | 2016-11-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,465 | 43,000 | 0.31 | 0.00 | 2016-11-03 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 21 | C00010 | CITIBANK N.A. | 20,936,421 | 35,000 | 1.80 | 0.00 | 2016-11-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,148,106 | 20,000 | 0.53 | 0.00 | 2016-11-03 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,949 | 6,000 | 0.00 | 0.00 | 2016-11-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 920,063 | 5,000 | 0.08 | 0.00 | 2016-11-03 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 61,682 | 1,000 | 0.01 | 0.00 | 2016-11-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,816 | 500 | 0.00 | 0.00 | 2016-11-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,609,653 | -4,700 | 0.22 | -0.00 | 2016-11-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,041,911 | -5,000 | 1.12 | -0.00 | 2016-11-03 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,949 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 31 | B01776 | AIF SECURITIES LTD | 483 | -6,000 | 0.00 | -0.00 | 2016-11-03 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,196 | -10,000 | 0.05 | -0.00 | 2016-11-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 796,480 | -20,000 | 0.07 | -0.00 | 2016-11-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,056 | -20,000 | 0.02 | -0.00 | 2016-11-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,122 | -30,000 | 0.01 | -0.00 | 2016-11-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,451,171 | -40,000 | 0.30 | -0.00 | 2016-11-03 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,028,820 | -40,000 | 0.09 | -0.00 | 2016-11-03 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,218 | -50,000 | 0.06 | -0.00 | 2016-11-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,691,971 | -50,000 | 0.49 | -0.00 | 2016-11-03 |
| 40 | B01708 | ROSA SECURITIES LTD | 167,550 | -60,000 | 0.01 | -0.01 | 2016-11-03 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-03 | |
| 42 | B01173 | RIFA SECURITIES LTD | 253,064 | -100,000 | 0.02 | -0.01 | 2016-11-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,653,572 | -100,000 | 0.57 | -0.01 | 2016-11-03 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,001 | -100,000 | 0.00 | -0.01 | 2016-11-03 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,409,687 | -140,000 | 0.21 | -0.01 | 2016-11-03 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 340,034,244 | -235,000 | 29.23 | -0.02 | 2016-11-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,749,082 | -285,800 | 26.45 | -0.02 | 2016-11-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,617,705 | -381,000 | 0.91 | -0.03 | 2016-11-03 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 1,617,881 | -400,000 | 0.14 | -0.03 | 2016-11-03 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 907,406 | -400,000 | 0.08 | -0.03 | 2016-11-03 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,126,900 | -620,000 | 0.10 | -0.05 | 2016-11-03 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,026,696 | -900,000 | 0.09 | -0.08 | 2016-11-03 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,779,479 | -1,175,000 | 0.75 | -0.10 | 2016-11-03 |
| 53 | Total changed named holdings | 845,209,013 | 0 | 72.65 | 0.00 | ||
| 230 | Unchanged named holdings | 304,654,595 | 0 | 26.19 | 0.00 | ||
| 283 | Total named holdings | 1,149,863,608 | 0 | 98.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,042,515 | 0 | 0.95 | 0.00 | ||
| 306 | Total securities in CCASS | 1,160,906,123 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,438,514 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 6,577,500 |
| Turnover | 7,377,679 |
| Average price | 1.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy