China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01680 | SUCCESS SECURITIES LTD | 22,867,517 | 1,700,000 | 1.97 | 0.15 | 2016-12-12 |
| 2 | B01610 | KGI ASIA LTD | 27,498,439 | 930,000 | 2.36 | 0.08 | 2016-12-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,430,854 | 590,000 | 0.55 | 0.05 | 2016-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,034,095 | 320,000 | 26.22 | 0.03 | 2016-12-12 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,073,718 | 190,000 | 0.09 | 0.02 | 2016-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,534,381 | 150,000 | 0.91 | 0.01 | 2016-12-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,597 | 100,000 | 0.03 | 0.01 | 2016-12-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 971,808 | 100,000 | 0.08 | 0.01 | 2016-12-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,967,751 | 90,000 | 0.26 | 0.01 | 2016-12-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,437,478 | 60,000 | 0.30 | 0.01 | 2016-12-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,469,470 | 40,000 | 0.21 | 0.00 | 2016-12-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,147,546 | 37,000 | 0.27 | 0.00 | 2016-12-12 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,770,557 | 25,000 | 0.15 | 0.00 | 2016-12-12 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 29,324 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,885,215 | 20,000 | 1.02 | 0.00 | 2016-12-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 662,584 | 20,000 | 0.06 | 0.00 | 2016-12-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,323 | 15,000 | 0.16 | 0.00 | 2016-12-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,000 | 15,000 | 0.02 | 0.00 | 2016-12-12 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2016-12-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,341 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 23 | B01209 | MASON SECURITIES LTD | 33,678 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,857,120 | -10,000 | 0.33 | -0.00 | 2016-12-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,705,441 | -10,000 | 0.23 | -0.00 | 2016-12-12 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 389,400 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,412 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 28 | B01427 | TSE'S SECURITIES LTD | 83,283 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,889,268 | -25,000 | 0.25 | -0.00 | 2016-12-12 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 430,000 | -40,000 | 0.04 | -0.00 | 2016-12-12 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 21,768 | -40,000 | 0.00 | -0.00 | 2016-12-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,701 | -50,000 | 0.10 | -0.00 | 2016-12-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,657,354 | -50,000 | 0.57 | -0.00 | 2016-12-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,389,077 | -55,000 | 0.29 | -0.00 | 2016-12-12 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 135,934 | -60,000 | 0.01 | -0.01 | 2016-12-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,919,479 | -65,000 | 0.59 | -0.01 | 2016-12-12 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 430,181 | -70,000 | 0.04 | -0.01 | 2016-12-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,103 | -70,000 | 0.00 | -0.01 | 2016-12-12 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,899,687 | -70,000 | 0.16 | -0.01 | 2016-12-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,471,746 | -75,000 | 0.56 | -0.01 | 2016-12-12 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 485,000 | -80,000 | 0.04 | -0.01 | 2016-12-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,216 | -100,000 | 0.23 | -0.01 | 2016-12-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 525,363 | -100,000 | 0.05 | -0.01 | 2016-12-12 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,842,672 | -100,000 | 0.50 | -0.01 | 2016-12-12 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 955,003 | -100,000 | 0.08 | -0.01 | 2016-12-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,286 | -215,000 | 0.24 | -0.02 | 2016-12-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,145,045 | -235,000 | 0.18 | -0.02 | 2016-12-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,118,910 | -335,000 | 3.71 | -0.03 | 2016-12-12 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,546,900 | -450,000 | 0.13 | -0.04 | 2016-12-12 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,785,000 | -470,000 | 0.24 | -0.04 | 2016-12-12 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,373,820 | -510,000 | 0.12 | -0.04 | 2016-12-12 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,228,793 | -1,050,000 | 0.79 | -0.09 | 2016-12-12 |
| 52 | Total changed named holdings | 514,841,638 | 0 | 44.26 | 0.00 | ||
| 236 | Unchanged named holdings | 632,386,876 | 0 | 54.36 | 0.00 | ||
| 288 | Total named holdings | 1,147,228,514 | 0 | 98.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,232,515 | 0 | 0.71 | 0.00 | ||
| 310 | Total securities in CCASS | 1,155,461,029 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,883,608 | 0 | 0.68 | 0.00 | |||
| 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 | 2016-12-08 |
| Volume | 7,533,000 |
| Turnover | 9,029,730 |
| Average price | 1.199 |
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