China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 389,159,244 | 20,000,000 | 33.45 | 1.72 | 2016-12-23 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,347,300 | 1,190,000 | 0.72 | 0.10 | 2016-12-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,780,854 | 985,000 | 1.27 | 0.08 | 2016-12-23 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 592,067 | 350,000 | 0.05 | 0.03 | 2016-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,600 | 245,000 | 0.03 | 0.02 | 2016-12-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,279,470 | 200,000 | 0.20 | 0.02 | 2016-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,519,388 | 199,300 | 3.31 | 0.02 | 2016-12-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,216 | 185,000 | 0.18 | 0.02 | 2016-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,502,431 | 110,000 | 0.73 | 0.01 | 2016-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,174 | 110,000 | 0.04 | 0.01 | 2016-12-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,971,147 | 99,537 | 0.51 | 0.01 | 2016-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,678,357 | 75,000 | 0.14 | 0.01 | 2016-12-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,057 | 75,000 | 0.02 | 0.01 | 2016-12-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,020 | 71,000 | 0.32 | 0.01 | 2016-12-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,670,000 | 70,000 | 0.23 | 0.01 | 2016-12-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,859,687 | 60,000 | 0.16 | 0.01 | 2016-12-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,019,546 | 30,000 | 0.26 | 0.00 | 2016-12-23 |
| 18 | B01979 | FORMAX SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,292,478 | 20,000 | 0.28 | 0.00 | 2016-12-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 985,103 | 20,000 | 0.08 | 0.00 | 2016-12-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 350,952 | 20,000 | 0.03 | 0.00 | 2016-12-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 99,240 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,093,689 | 10,000 | 0.09 | 0.00 | 2016-12-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,898 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,906 | 5,000 | 0.04 | 0.00 | 2016-12-23 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 4,624 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547 | -4,682 | 0.00 | -0.00 | 2016-12-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -5,000 | 0.03 | -0.00 | 2016-12-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,823 | -8,500 | 0.13 | -0.00 | 2016-12-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,244 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 761,880 | -10,000 | 0.07 | -0.00 | 2016-12-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,535,063 | -10,000 | 0.13 | -0.00 | 2016-12-23 |
| 34 | B01209 | MASON SECURITIES LTD | 33,678 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,169,077 | -10,000 | 0.27 | -0.00 | 2016-12-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,745,441 | -15,000 | 0.24 | -0.00 | 2016-12-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,718 | -20,000 | 0.09 | -0.00 | 2016-12-23 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-23 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -25,000 | -0.00 | 2016-12-23 | |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2016-12-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,761 | -40,000 | 0.01 | -0.00 | 2016-12-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,813,882 | -45,000 | 0.59 | -0.00 | 2016-12-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 582,584 | -50,000 | 0.05 | -0.00 | 2016-12-23 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-12-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,672 | -55,000 | 0.44 | -0.00 | 2016-12-23 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,001 | -60,000 | 0.00 | -0.01 | 2016-12-23 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 397,451 | -70,000 | 0.03 | -0.01 | 2016-12-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,203,986 | -80,000 | 0.19 | -0.01 | 2016-12-23 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 745,003 | -80,000 | 0.06 | -0.01 | 2016-12-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,701 | -100,000 | 0.10 | -0.01 | 2016-12-23 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | -100,000 | 0.01 | -0.01 | 2016-12-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,878 | -100,000 | 0.02 | -0.01 | 2016-12-23 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 800,004 | -100,000 | 0.07 | -0.01 | 2016-12-23 |
| 54 | C00010 | CITIBANK N.A. | 15,431,306 | -105,000 | 1.33 | -0.01 | 2016-12-23 |
| 55 | B01831 | NERICO BROTHERS LTD | 475,506 | -140,000 | 0.04 | -0.01 | 2016-12-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,412 | -180,000 | 0.00 | -0.02 | 2016-12-23 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,337 | -200,000 | 0.14 | -0.02 | 2016-12-23 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,300,000 | -200,000 | 0.11 | -0.02 | 2016-12-23 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,163 | -200,000 | 0.01 | -0.02 | 2016-12-23 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 352,751 | -225,000 | 0.03 | -0.02 | 2016-12-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,090,018 | -250,000 | 0.18 | -0.02 | 2016-12-23 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 925,045 | -350,000 | 0.08 | -0.03 | 2016-12-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,649,479 | -360,000 | 0.31 | -0.03 | 2016-12-23 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | -390,000 | 0.00 | -0.03 | 2016-12-23 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 22,642,517 | -400,000 | 1.95 | -0.03 | 2016-12-23 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,811,173 | -446,000 | 0.41 | -0.04 | 2016-12-23 |
| 67 | B01610 | KGI ASIA LTD | 25,483,439 | -500,000 | 2.19 | -0.04 | 2016-12-23 |
| 68 | B01868 | JIMEI SECURITIES LTD | 470,000 | -550,000 | 0.04 | -0.05 | 2016-12-23 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,745,000 | -685,000 | 0.24 | -0.06 | 2016-12-23 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 950,000 | -700,000 | 0.08 | -0.06 | 2016-12-23 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,162,900 | -710,000 | 0.10 | -0.06 | 2016-12-23 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 10,648,897 | -720,318 | 0.92 | -0.06 | 2016-12-23 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,235,680 | -950,000 | 0.11 | -0.08 | 2016-12-23 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 5,900,000 | -1,240,000 | 0.51 | -0.11 | 2016-12-23 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 967,881 | -1,350,000 | 0.08 | -0.12 | 2016-12-23 |
| 76 | B01298 | GET NICE SECURITIES LTD | 958,820 | -1,770,000 | 0.08 | -0.15 | 2016-12-23 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,046,900 | -1,910,000 | 0.09 | -0.16 | 2016-12-23 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,281 | -2,220,000 | 0.04 | -0.19 | 2016-12-23 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,069,208 | -3,039,337 | 25.62 | -0.26 | 2016-12-23 |
| 80 | B01416 | VC BROKERAGE LTD | 621,453 | -3,265,000 | 0.05 | -0.28 | 2016-12-23 |
| 80 | Total changed named holdings | 924,354,008 | 0 | 79.46 | 0.00 | ||
| 198 | Unchanged named holdings | 223,824,006 | 0 | 19.24 | 0.00 | ||
| 278 | Total named holdings | 1,148,178,014 | 0 | 98.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,282,515 | 0 | 0.63 | 0.00 | ||
| 300 | 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 | 2016-12-21 |
| Volume | 48,968,855 |
| Turnover | 65,334,976 |
| Average price | 1.334 |
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