China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01610 | KGI ASIA LTD | 27,133,439 | 1,095,000 | 2.33 | 0.09 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,384,013 | 1,020,000 | 26.25 | 0.09 | 2016-11-14 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 11,910,000 | 700,000 | 1.02 | 0.06 | 2016-11-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,317,990 | 650,000 | 0.11 | 0.06 | 2016-11-14 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,650,000 | 520,000 | 0.14 | 0.04 | 2016-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,870,588 | 305,000 | 0.33 | 0.03 | 2016-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,487,900 | 305,000 | 0.13 | 0.03 | 2016-11-14 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-11-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,875,000 | 250,000 | 0.25 | 0.02 | 2016-11-14 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,130,680 | 200,000 | 0.27 | 0.02 | 2016-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,161 | 155,000 | 0.05 | 0.01 | 2016-11-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,056 | 140,000 | 0.03 | 0.01 | 2016-11-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,603 | 110,000 | 0.09 | 0.01 | 2016-11-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,429,653 | 100,000 | 0.21 | 0.01 | 2016-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,308,477 | 100,000 | 0.37 | 0.01 | 2016-11-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,011,420 | 92,000 | 0.52 | 0.01 | 2016-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,006,566 | 85,000 | 4.38 | 0.01 | 2016-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,825,063 | 65,000 | 0.16 | 0.01 | 2016-11-14 |
| 19 | B01416 | VC BROKERAGE LTD | 3,621,453 | 55,000 | 0.31 | 0.00 | 2016-11-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,600 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,163 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,701 | 45,000 | 0.11 | 0.00 | 2016-11-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,219,973 | 43,502 | 0.45 | 0.00 | 2016-11-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 580,952 | 40,000 | 0.05 | 0.00 | 2016-11-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 902,808 | 40,000 | 0.08 | 0.00 | 2016-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,384 | 38,000 | 0.12 | 0.00 | 2016-11-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,697 | 35,000 | 0.03 | 0.00 | 2016-11-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,169,470 | 30,000 | 0.27 | 0.00 | 2016-11-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 85,934 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,214,218 | 15,000 | 0.19 | 0.00 | 2016-11-14 |
| 31 | B01740 | WIN SECURITIES LTD | 47,115 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 930,880 | 11,400 | 0.08 | 0.00 | 2016-11-14 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,939 | 1,285 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,656 | -2,993 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01921 | GONG PING SECURITIES LTD | 57,638 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 89,240 | -14,000 | 0.01 | -0.00 | 2016-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,413 | -15,000 | 0.27 | -0.00 | 2016-11-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,259,687 | -20,000 | 0.19 | -0.00 | 2016-11-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 918,820 | -30,000 | 0.08 | -0.00 | 2016-11-14 |
| 40 | B01831 | NERICO BROTHERS LTD | 625,506 | -30,000 | 0.05 | -0.00 | 2016-11-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 542,584 | -30,000 | 0.05 | -0.00 | 2016-11-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 509,963 | -40,000 | 0.04 | -0.00 | 2016-11-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,761 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,197,751 | -50,000 | 0.19 | -0.00 | 2016-11-14 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 1,435,003 | -50,800 | 0.12 | -0.00 | 2016-11-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,045 | -60,000 | 0.12 | -0.01 | 2016-11-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 12,539,598 | -69,250 | 1.08 | -0.01 | 2016-11-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,293,139 | -76,259 | 0.63 | -0.01 | 2016-11-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,122 | -100,000 | 0.04 | -0.01 | 2016-11-14 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,912 | -125,000 | 0.04 | -0.01 | 2016-11-14 |
| 51 | B01868 | JIMEI SECURITIES LTD | 420,000 | -150,000 | 0.04 | -0.01 | 2016-11-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,465 | -151,600 | 0.22 | -0.01 | 2016-11-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,905,265 | -181,285 | 1.02 | -0.02 | 2016-11-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,079,857 | -185,000 | 0.18 | -0.02 | 2016-11-14 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2016-11-14 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,048,268 | -200,000 | 0.26 | -0.02 | 2016-11-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,879,994 | -200,000 | 0.16 | -0.02 | 2016-11-14 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,228,135 | -200,000 | 0.19 | -0.02 | 2016-11-14 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,093,230 | -220,000 | 0.44 | -0.02 | 2016-11-14 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 592,067 | -250,000 | 0.05 | -0.02 | 2016-11-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,634,479 | -505,000 | 0.66 | -0.04 | 2016-11-14 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,426,900 | -560,000 | 0.12 | -0.05 | 2016-11-14 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,906 | -607,000 | 0.05 | -0.05 | 2016-11-14 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 15,822,517 | -715,000 | 1.36 | -0.06 | 2016-11-14 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,672,300 | -1,600,000 | 1.00 | -0.14 | 2016-11-14 |
| 65 | Total changed named holdings | 547,605,117 | 0 | 47.07 | 0.00 | ||
| 222 | Unchanged named holdings | 602,298,491 | 0 | 51.77 | 0.00 | ||
| 287 | Total named holdings | 1,149,903,608 | 0 | 98.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,002,515 | 0 | 0.95 | 0.00 | ||
| 310 | 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 | 2016-11-10 |
| Volume | 9,249,292 |
| Turnover | 12,382,428 |
| Average price | 1.339 |
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