China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01769 | ONE CHINA SECURITIES LTD | 4,603,841 | 4,599,300 | 0.40 | 0.40 | 2016-12-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,945,854 | 2,025,000 | 0.85 | 0.17 | 2016-12-15 |
| 3 | C00010 | CITIBANK N.A. | 15,103,846 | 250,000 | 1.30 | 0.02 | 2016-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,214,095 | 145,000 | 26.24 | 0.01 | 2016-12-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,765,337 | 115,000 | 0.15 | 0.01 | 2016-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,484,860 | 110,950 | 3.57 | 0.01 | 2016-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,740,000 | 90,000 | 0.24 | 0.01 | 2016-12-15 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 375,000 | 60,000 | 0.03 | 0.01 | 2016-12-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,899,687 | 60,000 | 0.16 | 0.01 | 2016-12-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,412 | 50,000 | 0.05 | 0.00 | 2016-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,059,746 | 50,000 | 0.52 | 0.00 | 2016-12-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,600 | 35,000 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2016-12-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,730,063 | 20,000 | 0.15 | 0.00 | 2016-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,000 | 15,000 | 0.03 | 0.00 | 2016-12-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,056 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,507 | 5,000 | 0.02 | 0.00 | 2016-12-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,989 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,355,018 | -250 | 0.20 | -0.00 | 2016-12-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,838,215 | -2,000 | 1.02 | -0.00 | 2016-12-15 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 25,624 | -3,700 | 0.00 | -0.00 | 2016-12-15 |
| 22 | C00093 | BNP PARIBAS | 973,394 | -5,000 | 0.08 | -0.00 | 2016-12-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,793,986 | -6,300 | 0.24 | -0.00 | 2016-12-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 711,880 | -10,000 | 0.06 | -0.00 | 2016-12-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,122 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 26 | B01427 | TSE'S SECURITIES LTD | 73,283 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,323 | -15,000 | 0.15 | -0.00 | 2016-12-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,718 | -20,000 | 0.09 | -0.00 | 2016-12-15 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,825,000 | -20,000 | 0.24 | -0.00 | 2016-12-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,697 | -25,000 | 0.03 | -0.00 | 2016-12-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 632,584 | -30,000 | 0.05 | -0.00 | 2016-12-15 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,946 | -35,000 | 0.00 | -0.00 | 2016-12-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,717,120 | -40,000 | 0.32 | -0.00 | 2016-12-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,103 | -40,000 | 0.00 | -0.00 | 2016-12-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,683,357 | -50,000 | 0.14 | -0.00 | 2016-12-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,329,077 | -60,000 | 0.29 | -0.01 | 2016-12-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,216 | -80,000 | 0.21 | -0.01 | 2016-12-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,653 | -80,000 | 0.09 | -0.01 | 2016-12-15 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 355,363 | -80,000 | 0.03 | -0.01 | 2016-12-15 |
| 40 | B01772 | TENSANT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-12-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 841,808 | -100,000 | 0.07 | -0.01 | 2016-12-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,727,672 | -110,000 | 0.49 | -0.01 | 2016-12-15 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 620,006 | -150,000 | 0.05 | -0.01 | 2016-12-15 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 330,181 | -170,000 | 0.03 | -0.01 | 2016-12-15 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 22,967,517 | -170,000 | 1.97 | -0.01 | 2016-12-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,597 | -180,000 | 0.02 | -0.02 | 2016-12-15 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,079,470 | -200,000 | 0.18 | -0.02 | 2016-12-15 |
| 48 | B01610 | KGI ASIA LTD | 27,318,439 | -220,000 | 2.35 | -0.02 | 2016-12-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,174 | -225,000 | 0.01 | -0.02 | 2016-12-15 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,384,479 | -335,000 | 0.55 | -0.03 | 2016-12-15 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,961,900 | -355,000 | 0.17 | -0.03 | 2016-12-15 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,000 | -400,000 | 0.04 | -0.03 | 2016-12-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,594,381 | -410,000 | 0.82 | -0.04 | 2016-12-15 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 582,067 | -460,000 | 0.05 | -0.04 | 2016-12-15 |
| 55 | B01868 | JIMEI SECURITIES LTD | 830,000 | -460,000 | 0.07 | -0.04 | 2016-12-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,113,793 | -810,000 | 0.61 | -0.07 | 2016-12-15 |
| 57 | B01275 | SANFULL SECURITIES LTD | 620,580 | -1,030,000 | 0.05 | -0.09 | 2016-12-15 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,045 | -1,160,000 | 0.11 | -0.10 | 2016-12-15 |
| 58 | Total changed named holdings | 519,554,681 | 0 | 44.66 | 0.00 | ||
| 230 | Unchanged named holdings | 628,423,833 | 0 | 54.02 | 0.00 | ||
| 288 | Total named holdings | 1,147,978,514 | 0 | 98.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,482,515 | 0 | 0.64 | 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 | 2016-12-13 |
| Volume | 8,962,600 |
| Turnover | 10,660,984 |
| Average price | 1.189 |
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