China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,640,281 | 1,020,000 | 0.23 | 0.09 | 2016-12-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,795,854 | 530,000 | 1.19 | 0.05 | 2016-12-22 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,430,000 | 520,000 | 0.29 | 0.04 | 2016-12-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,872,900 | 400,000 | 0.16 | 0.03 | 2016-12-22 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,956,900 | 390,000 | 0.25 | 0.03 | 2016-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,009,479 | 300,000 | 0.34 | 0.03 | 2016-12-22 |
| 7 | C00010 | CITIBANK N.A. | 15,536,306 | 158,000 | 1.34 | 0.01 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,174 | 110,000 | 0.03 | 0.01 | 2016-12-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,761 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,600 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,963 | 25,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,725 | 25,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,694 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,161 | 15,000 | 0.04 | 0.00 | 2016-12-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 215,574 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,718 | 5,000 | 0.09 | 0.00 | 2016-12-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,229 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | C00093 | BNP PARIBAS | 968,394 | -5,000 | 0.08 | -0.00 | 2016-12-22 |
| 19 | B01831 | NERICO BROTHERS LTD | 615,506 | -5,000 | 0.05 | -0.00 | 2016-12-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,478 | -10,000 | 0.28 | -0.00 | 2016-12-22 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,340,018 | -15,000 | 0.20 | -0.00 | 2016-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,760,441 | -20,000 | 0.24 | -0.00 | 2016-12-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 771,880 | -20,000 | 0.07 | -0.00 | 2016-12-22 |
| 26 | B01661 | HERMES SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 369,159,244 | -20,000 | 31.73 | -0.00 | 2016-12-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,392,431 | -25,000 | 0.72 | -0.00 | 2016-12-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,216 | -25,000 | 0.16 | -0.00 | 2016-12-22 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,650,000 | -30,000 | 0.14 | -0.00 | 2016-12-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,799,687 | -30,000 | 0.15 | -0.00 | 2016-12-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,320,088 | -48,000 | 3.29 | -0.00 | 2016-12-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122 | -55,000 | 0.00 | -0.00 | 2016-12-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 632,584 | -60,000 | 0.05 | -0.01 | 2016-12-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,108,545 | -67,000 | 25.88 | -0.01 | 2016-12-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,385,117 | -70,000 | 0.12 | -0.01 | 2016-12-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,212,672 | -70,000 | 0.45 | -0.01 | 2016-12-22 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 825,003 | -80,000 | 0.07 | -0.01 | 2016-12-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,858,882 | -100,000 | 0.59 | -0.01 | 2016-12-22 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 413,906 | -100,000 | 0.04 | -0.01 | 2016-12-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,323 | -110,000 | 0.13 | -0.01 | 2016-12-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,412 | -120,000 | 0.02 | -0.01 | 2016-12-22 |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | -125,000 | 0.09 | -0.01 | 2016-12-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,369,215 | -130,000 | 0.98 | -0.01 | 2016-12-22 |
| 45 | B01416 | VC BROKERAGE LTD | 3,886,453 | -130,000 | 0.33 | -0.01 | 2016-12-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 330,952 | -145,000 | 0.03 | -0.01 | 2016-12-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,257,173 | -155,000 | 0.45 | -0.01 | 2016-12-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 577,751 | -210,000 | 0.05 | -0.02 | 2016-12-22 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 23,042,517 | -295,000 | 1.98 | -0.03 | 2016-12-22 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,185,680 | -330,000 | 0.19 | -0.03 | 2016-12-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,045 | -400,000 | 0.11 | -0.03 | 2016-12-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,728,820 | -555,000 | 0.23 | -0.05 | 2016-12-22 |
| 52 | Total changed named holdings | 849,408,874 | 0 | 73.01 | 0.00 | ||
| 229 | Unchanged named holdings | 298,769,140 | 0 | 25.68 | 0.00 | ||
| 281 | Total named holdings | 1,148,178,014 | 0 | 98.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,282,515 | 0 | 0.63 | 0.00 | ||
| 303 | Total securities in CCASS | 1,155,460,529 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,884,108 | 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 | 2016-12-20 |
| Volume | 4,982,000 |
| Turnover | 6,440,960 |
| Average price | 1.293 |
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