China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,320,000 | 4,000,000 | 1.66 | 0.34 | 2016-11-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,872,300 | 1,400,000 | 1.11 | 0.12 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,713,510 | 427,758 | 4.36 | 0.04 | 2016-11-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,697,900 | 400,000 | 0.15 | 0.03 | 2016-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,993,443 | 390,000 | 0.94 | 0.03 | 2016-11-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 785,000 | 303,020 | 0.07 | 0.03 | 2016-11-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,747,751 | 135,000 | 0.41 | 0.01 | 2016-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,199,752 | 80,000 | 26.41 | 0.01 | 2016-11-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 101,768 | 80,000 | 0.01 | 0.01 | 2016-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,290,546 | 65,000 | 0.28 | 0.01 | 2016-11-18 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,990,120 | 45,000 | 0.51 | 0.00 | 2016-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,720,063 | 40,000 | 0.15 | 0.00 | 2016-11-18 |
| 14 | B01610 | KGI ASIA LTD | 29,153,439 | 35,000 | 2.51 | 0.00 | 2016-11-18 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,001 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,161 | 30,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,286 | 20,000 | 0.25 | 0.00 | 2016-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,909,639 | 14,000 | 0.68 | 0.00 | 2016-11-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 143,283 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,884 | 3,303 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,056 | -3,000 | 0.01 | -0.00 | 2016-11-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,323 | -5,061 | 0.11 | -0.00 | 2016-11-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,886,557 | -8,000 | 0.16 | -0.00 | 2016-11-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,600 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,929,973 | -10,000 | 0.42 | -0.00 | 2016-11-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,768,477 | -10,000 | 0.32 | -0.00 | 2016-11-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,687,990 | -10,000 | 0.15 | -0.00 | 2016-11-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,653 | -15,000 | 0.20 | -0.00 | 2016-11-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,697 | -15,000 | 0.03 | -0.00 | 2016-11-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,640,588 | -20,000 | 0.31 | -0.00 | 2016-11-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 153,228 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 46,250,312 | -35,000 | 3.98 | -0.00 | 2016-11-18 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | -35,000 | 0.01 | -0.00 | 2016-11-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,000 | -55,000 | 0.22 | -0.00 | 2016-11-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 174 | -60,000 | 0.00 | -0.01 | 2016-11-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,786,265 | -84,000 | 1.01 | -0.01 | 2016-11-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,045 | -100,000 | 0.13 | -0.01 | 2016-11-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,693,268 | -165,000 | 0.23 | -0.01 | 2016-11-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,069,479 | -170,000 | 0.78 | -0.01 | 2016-11-18 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | -300,000 | 0.14 | -0.03 | 2016-11-18 |
| 43 | C00093 | BNP PARIBAS | 968,394 | -303,020 | 0.08 | -0.03 | 2016-11-18 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 542,067 | -330,000 | 0.05 | -0.03 | 2016-11-18 |
| 45 | B01868 | JIMEI SECURITIES LTD | 425,000 | -525,000 | 0.04 | -0.05 | 2016-11-18 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,586,900 | -650,000 | 0.14 | -0.06 | 2016-11-18 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 15,712,517 | -820,000 | 1.35 | -0.07 | 2016-11-18 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 1,067,881 | -850,000 | 0.09 | -0.07 | 2016-11-18 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,530,000 | -1,000,000 | 0.13 | -0.09 | 2016-11-18 |
| 50 | C00010 | CITIBANK N.A. | 16,450,121 | -1,950,000 | 1.41 | -0.17 | 2016-11-18 |
| 50 | Total changed named holdings | 594,556,411 | 0 | 51.11 | 0.00 | ||
| 238 | Unchanged named holdings | 557,767,197 | 0 | 47.95 | 0.00 | ||
| 288 | Total named holdings | 1,152,323,608 | 0 | 99.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,582,515 | 0 | 0.74 | 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 | 2016-11-16 |
| Volume | 10,756,303 |
| Turnover | 13,894,818 |
| Average price | 1.292 |
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