China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01438 | KINGSTON SECURITIES LTD | 358,179,244 | 14,980,000 | 30.79 | 1.29 | 2016-12-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,665,854 | 1,720,000 | 1.00 | 0.15 | 2016-12-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,174,979 | 571,138 | 0.44 | 0.05 | 2016-12-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,559,470 | 480,000 | 0.22 | 0.04 | 2016-12-16 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 23,337,517 | 370,000 | 2.01 | 0.03 | 2016-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,174 | 360,000 | 0.04 | 0.03 | 2016-12-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,056 | 235,000 | 0.03 | 0.02 | 2016-12-16 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 820,006 | 200,000 | 0.07 | 0.02 | 2016-12-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,045 | 170,000 | 0.12 | 0.01 | 2016-12-16 |
| 10 | C00093 | BNP PARIBAS | 1,123,394 | 150,000 | 0.10 | 0.01 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,988,215 | 150,000 | 1.03 | 0.01 | 2016-12-16 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,965,000 | 140,000 | 0.25 | 0.01 | 2016-12-16 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500,281 | 100,000 | 0.13 | 0.01 | 2016-12-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 590,952 | 75,000 | 0.05 | 0.01 | 2016-12-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,600 | 60,000 | 0.01 | 0.01 | 2016-12-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,701 | 60,000 | 0.11 | 0.01 | 2016-12-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 653,906 | 60,000 | 0.06 | 0.01 | 2016-12-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 465,000 | 50,000 | 0.04 | 0.00 | 2016-12-16 |
| 19 | B01831 | NERICO BROTHERS LTD | 545,506 | 40,000 | 0.05 | 0.00 | 2016-12-16 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 662,584 | 30,000 | 0.06 | 0.00 | 2016-12-16 |
| 22 | B01661 | HERMES SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 23 | B01209 | MASON SECURITIES LTD | 53,678 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,981,900 | 20,000 | 0.17 | 0.00 | 2016-12-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 721,880 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,735,063 | 5,000 | 0.15 | 0.00 | 2016-12-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,089 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,244 | -250 | 0.01 | -0.00 | 2016-12-16 |
| 29 | B01123 | HING WONG SECURITIES LTD | 5,006 | -1,062 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 1,030 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,507 | -5,000 | 0.02 | -0.00 | 2016-12-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,986 | -5,000 | 0.24 | -0.00 | 2016-12-16 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 50,954 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,963,820 | -15,000 | 0.17 | -0.00 | 2016-12-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,745,337 | -20,000 | 0.15 | -0.00 | 2016-12-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,685,441 | -20,000 | 0.23 | -0.00 | 2016-12-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 5,624 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,412 | -20,000 | 0.04 | -0.00 | 2016-12-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,122 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,077 | -30,000 | 0.28 | -0.00 | 2016-12-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2016-12-16 |
| 43 | B01416 | VC BROKERAGE LTD | 3,911,453 | -30,000 | 0.34 | -0.00 | 2016-12-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 303,015 | -35,000 | 0.03 | -0.00 | 2016-12-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,455,117 | -40,000 | 0.13 | -0.00 | 2016-12-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,092,546 | -50,000 | 0.27 | -0.00 | 2016-12-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,323 | -50,000 | 0.14 | -0.00 | 2016-12-16 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 905,003 | -50,000 | 0.08 | -0.00 | 2016-12-16 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 467,451 | -50,000 | 0.04 | -0.00 | 2016-12-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,623,357 | -60,000 | 0.14 | -0.01 | 2016-12-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,020 | -65,100 | 0.31 | -0.01 | 2016-12-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,382,478 | -75,000 | 0.29 | -0.01 | 2016-12-16 |
| 54 | C00010 | CITIBANK N.A. | 15,023,846 | -80,000 | 1.29 | -0.01 | 2016-12-16 |
| 55 | B01275 | SANFULL SECURITIES LTD | 530,580 | -90,000 | 0.05 | -0.01 | 2016-12-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,645,000 | -95,000 | 0.23 | -0.01 | 2016-12-16 |
| 57 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-16 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 472,067 | -110,000 | 0.04 | -0.01 | 2016-12-16 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,751 | -120,000 | 0.10 | -0.01 | 2016-12-16 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 215,363 | -140,000 | 0.02 | -0.01 | 2016-12-16 |
| 61 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,500,000 | -200,000 | 0.13 | -0.02 | 2016-12-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,216 | -205,000 | 0.20 | -0.02 | 2016-12-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,844,678 | -215,068 | 0.50 | -0.02 | 2016-12-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,890,882 | -222,911 | 0.59 | -0.02 | 2016-12-16 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 181 | -330,000 | 0.00 | -0.03 | 2016-12-16 |
| 66 | B01608 | OPEN SECURITIES LTD | 0 | -355,000 | -0.03 | 2016-12-16 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -400,000 | 0.00 | -0.03 | 2016-12-16 |
| 68 | B01868 | JIMEI SECURITIES LTD | 400,000 | -430,000 | 0.03 | -0.04 | 2016-12-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 9,144,381 | -450,000 | 0.79 | -0.04 | 2016-12-16 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 1,767,881 | -760,000 | 0.15 | -0.07 | 2016-12-16 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 4,654,663 | -800,000 | 0.40 | -0.07 | 2016-12-16 |
| 72 | B01610 | KGI ASIA LTD | 26,273,439 | -1,045,000 | 2.26 | -0.09 | 2016-12-16 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,540,000 | -1,070,000 | 0.13 | -0.09 | 2016-12-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,903,088 | -1,581,772 | 3.43 | -0.14 | 2016-12-16 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,784,479 | -1,600,000 | 0.41 | -0.14 | 2016-12-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,084,020 | -2,130,075 | 26.05 | -0.18 | 2016-12-16 |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 8,340,000 | -2,770,000 | 0.72 | -0.24 | 2016-12-16 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,122,300 | -4,040,000 | 0.96 | -0.35 | 2016-12-16 |
| 78 | Total changed named holdings | 912,166,232 | 0 | 78.41 | 0.00 | ||
| 208 | Unchanged named holdings | 235,812,282 | 0 | 20.27 | 0.00 | ||
| 286 | Total named holdings | 1,147,978,514 | 0 | 98.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,482,515 | 0 | 0.64 | 0.00 | ||
| 308 | 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 | 2016-12-14 |
| Volume | 25,852,849 |
| Turnover | 32,966,901 |
| Average price | 1.275 |
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