China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,778,793 | 5,848,820 | 0.93 | 0.50 | 2016-12-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 18,712,517 | 2,650,000 | 1.61 | 0.23 | 2016-12-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,055,854 | 1,842,000 | 0.26 | 0.16 | 2016-12-07 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,232,300 | 1,360,000 | 1.22 | 0.12 | 2016-12-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,419,479 | 1,350,000 | 0.90 | 0.12 | 2016-12-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 343,159,244 | 900,000 | 29.50 | 0.08 | 2016-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,441 | 530,000 | 0.25 | 0.05 | 2016-12-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,587,881 | 520,000 | 0.14 | 0.04 | 2016-12-07 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 500,181 | 500,000 | 0.04 | 0.04 | 2016-12-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,045 | 395,000 | 0.17 | 0.03 | 2016-12-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,539,470 | 310,000 | 0.22 | 0.03 | 2016-12-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,368,820 | 280,000 | 0.12 | 0.02 | 2016-12-07 |
| 13 | B01416 | VC BROKERAGE LTD | 4,121,453 | 265,000 | 0.35 | 0.02 | 2016-12-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,286 | 215,000 | 0.27 | 0.02 | 2016-12-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 215,000 | 0.02 | 0.02 | 2016-12-07 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,620,281 | 210,000 | 0.14 | 0.02 | 2016-12-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,073,891 | 200,000 | 0.18 | 0.02 | 2016-12-07 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 742,067 | 200,000 | 0.06 | 0.02 | 2016-12-07 |
| 19 | B01868 | JIMEI SECURITIES LTD | 625,000 | 200,000 | 0.05 | 0.02 | 2016-12-07 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2016-12-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,323 | 135,000 | 0.12 | 0.01 | 2016-12-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,916,265 | 130,000 | 1.02 | 0.01 | 2016-12-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,161 | 120,000 | 0.05 | 0.01 | 2016-12-07 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,130,680 | 100,000 | 0.27 | 0.01 | 2016-12-07 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,700,000 | 100,000 | 0.15 | 0.01 | 2016-12-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,000 | 90,000 | 0.02 | 0.01 | 2016-12-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,597 | 80,000 | 0.02 | 0.01 | 2016-12-07 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 96,124 | 60,000 | 0.01 | 0.01 | 2016-12-07 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,521,538 | 50,000 | 0.47 | 0.00 | 2016-12-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 815,880 | 50,000 | 0.07 | 0.00 | 2016-12-07 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 50,001 | 50,000 | 0.00 | 0.00 | 2016-12-07 |
| 33 | B01428 | HIP HING SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 125,934 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,697 | 35,000 | 0.04 | 0.00 | 2016-12-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 46,280,312 | 30,000 | 3.98 | 0.00 | 2016-12-07 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,406 | 30,000 | 0.00 | 0.00 | 2016-12-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,718,268 | 25,000 | 0.23 | 0.00 | 2016-12-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,477 | 10,000 | 0.32 | 0.00 | 2016-12-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,914,994 | 10,000 | 0.16 | 0.00 | 2016-12-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,999,687 | 10,000 | 0.17 | 0.00 | 2016-12-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,939 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,507 | -500 | 0.02 | -0.00 | 2016-12-07 |
| 44 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,808 | -1,000 | 0.07 | -0.00 | 2016-12-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | -2,704 | 0.00 | -0.00 | 2016-12-07 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,487,107 | -5,000 | 0.13 | -0.00 | 2016-12-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 965,103 | -7,000 | 0.08 | -0.00 | 2016-12-07 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,515,123 | -9,531 | 0.13 | -0.00 | 2016-12-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,701 | -10,000 | 0.11 | -0.00 | 2016-12-07 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,066 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 76,579 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 9,324 | -13,772 | 0.00 | -0.00 | 2016-12-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,979,443 | -14,000 | 0.94 | -0.00 | 2016-12-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,600 | -15,000 | 0.01 | -0.00 | 2016-12-07 |
| 56 | B01740 | WIN SECURITIES LTD | 32,115 | -15,000 | 0.00 | -0.00 | 2016-12-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 535,952 | -25,000 | 0.05 | -0.00 | 2016-12-07 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,505,000 | -25,000 | 0.13 | -0.00 | 2016-12-07 |
| 59 | B01450 | DL BROKERAGE LTD | 176,285 | -30,000 | 0.02 | -0.00 | 2016-12-07 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,001 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-07 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 1,355,003 | -30,000 | 0.12 | -0.00 | 2016-12-07 |
| 63 | B01427 | TSE'S SECURITIES LTD | 113,283 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 523,015 | -40,000 | 0.04 | -0.00 | 2016-12-07 |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-07 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 770,006 | -50,000 | 0.07 | -0.00 | 2016-12-07 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,117,451 | -50,000 | 0.10 | -0.00 | 2016-12-07 |
| 68 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-07 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,360 | -70,000 | 0.02 | -0.01 | 2016-12-07 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,104 | -70,000 | 0.01 | -0.01 | 2016-12-07 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 21,768 | -80,000 | 0.00 | -0.01 | 2016-12-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,612,900 | -85,000 | 0.14 | -0.01 | 2016-12-07 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,878 | -100,000 | 0.03 | -0.01 | 2016-12-07 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 795,363 | -110,000 | 0.07 | -0.01 | 2016-12-07 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,175,546 | -115,000 | 0.27 | -0.01 | 2016-12-07 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,521,478 | -119,110 | 0.30 | -0.01 | 2016-12-07 |
| 77 | B01831 | NERICO BROTHERS LTD | 465,506 | -130,000 | 0.04 | -0.01 | 2016-12-07 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,412 | -145,000 | 0.00 | -0.01 | 2016-12-07 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,406,900 | -180,000 | 0.12 | -0.02 | 2016-12-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,535,063 | -185,000 | 0.13 | -0.02 | 2016-12-07 |
| 81 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2016-12-07 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,906 | -220,000 | 0.02 | -0.02 | 2016-12-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,645,557 | -241,000 | 0.14 | -0.02 | 2016-12-07 |
| 84 | B01173 | RIFA SECURITIES LTD | 3,064 | -250,000 | 0.00 | -0.02 | 2016-12-07 |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 407,000 | -270,000 | 0.03 | -0.02 | 2016-12-07 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,702,672 | -290,000 | 0.49 | -0.02 | 2016-12-07 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,680,580 | -375,000 | 0.14 | -0.03 | 2016-12-07 |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.03 | 2016-12-07 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,287,990 | -400,000 | 0.11 | -0.03 | 2016-12-07 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 6,612,354 | -435,000 | 0.57 | -0.04 | 2016-12-07 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,519,218 | -695,000 | 0.13 | -0.06 | 2016-12-07 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,653 | -725,000 | 0.14 | -0.06 | 2016-12-07 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,148,639 | -761,000 | 0.61 | -0.07 | 2016-12-07 |
| 94 | C00010 | CITIBANK N.A. | 15,674,846 | -775,275 | 1.35 | -0.07 | 2016-12-07 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,465 | -820,000 | 0.20 | -0.07 | 2016-12-07 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,337 | -850,000 | 0.14 | -0.07 | 2016-12-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,536,010 | -1,177,500 | 4.26 | -0.10 | 2016-12-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,968,552 | -1,231,200 | 26.30 | -0.11 | 2016-12-07 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,847,120 | -2,143,000 | 0.33 | -0.18 | 2016-12-07 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,751 | -2,255,000 | 0.21 | -0.19 | 2016-12-07 |
| 101 | B01610 | KGI ASIA LTD | 26,733,439 | -2,420,000 | 2.30 | -0.21 | 2016-12-07 |
| 101 | Total changed named holdings | 980,557,369 | 551,228 | 84.29 | 0.05 | ||
| 183 | Unchanged named holdings | 172,671,145 | 0 | 14.84 | 0.00 | ||
| 284 | Total named holdings | 1,153,228,514 | 551,228 | 99.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,232,515 | 0 | 0.71 | 0.00 | ||
| 306 | Total securities in CCASS | 1,161,461,029 | 551,228 | 99.84 | 0.05 | ||
| Securities not in CCASS | 1,883,608 | -551,228 | 0.16 | -0.05 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 34,070,586 |
| Turnover | 46,664,944 |
| Average price | 1.370 |
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