China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 400,759,244 | 11,600,000 | 34.45 | 1.00 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,397,126 | 1,877,738 | 3.47 | 0.16 | 2016-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,445,045 | 1,520,000 | 0.21 | 0.13 | 2016-12-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,367,881 | 1,400,000 | 0.20 | 0.12 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,492,431 | 990,000 | 0.82 | 0.09 | 2016-12-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,898,820 | 940,000 | 0.16 | 0.08 | 2016-12-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,442,067 | 850,000 | 0.12 | 0.07 | 2016-12-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,700,000 | 750,000 | 0.15 | 0.06 | 2016-12-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 880,000 | 715,000 | 0.08 | 0.06 | 2016-12-28 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,746,900 | 700,000 | 0.15 | 0.06 | 2016-12-28 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,020,281 | 600,000 | 0.09 | 0.05 | 2016-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,365,854 | 585,000 | 1.32 | 0.05 | 2016-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 827,751 | 475,000 | 0.07 | 0.04 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,008,897 | 360,000 | 0.95 | 0.03 | 2016-12-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 280,000 | 280,000 | 0.02 | 0.02 | 2016-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,479 | 280,000 | 0.34 | 0.02 | 2016-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,459,470 | 180,000 | 0.21 | 0.02 | 2016-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,412 | 175,000 | 0.02 | 0.02 | 2016-12-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,312,900 | 150,000 | 0.11 | 0.01 | 2016-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,174 | 110,000 | 0.05 | 0.01 | 2016-12-28 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000,000 | 100,000 | 0.52 | 0.01 | 2016-12-28 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 117,000 | 100,000 | 0.01 | 0.01 | 2016-12-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,138,718 | 100,000 | 0.10 | 0.01 | 2016-12-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,878 | 100,000 | 0.03 | 0.01 | 2016-12-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,811 | 95,000 | 0.01 | 0.01 | 2016-12-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,122 | 85,000 | 0.01 | 0.01 | 2016-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,893,882 | 80,000 | 0.59 | 0.01 | 2016-12-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,249,077 | 80,000 | 0.28 | 0.01 | 2016-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 405,952 | 55,000 | 0.03 | 0.00 | 2016-12-28 |
| 30 | B01868 | JIMEI SECURITIES LTD | 520,000 | 50,000 | 0.04 | 0.00 | 2016-12-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,143,689 | 50,000 | 0.10 | 0.00 | 2016-12-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 22,692,517 | 50,000 | 1.95 | 0.00 | 2016-12-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,913 | 49,212 | 0.10 | 0.00 | 2016-12-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,600 | 45,000 | 0.03 | 0.00 | 2016-12-28 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,001 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 765,003 | 20,000 | 0.07 | 0.00 | 2016-12-28 |
| 37 | B01416 | VC BROKERAGE LTD | 641,453 | 20,000 | 0.06 | 0.00 | 2016-12-28 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 39 | B01610 | KGI ASIA LTD | 25,498,439 | 15,000 | 2.19 | 0.00 | 2016-12-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,545,063 | 10,000 | 0.13 | 0.00 | 2016-12-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,694 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,507 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 15,002 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 6,624 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 905,406 | -2,000 | 0.08 | -0.00 | 2016-12-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,735,441 | -10,000 | 0.24 | -0.00 | 2016-12-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,583,538 | -10,000 | 0.48 | -0.00 | 2016-12-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 110,934 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 50 | B01831 | NERICO BROTHERS LTD | 460,506 | -15,000 | 0.04 | -0.00 | 2016-12-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,658,357 | -20,000 | 0.14 | -0.00 | 2016-12-28 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 30,954 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,019 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 54 | B01979 | FORMAX SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,173,986 | -30,000 | 0.19 | -0.00 | 2016-12-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,127,672 | -30,000 | 0.44 | -0.00 | 2016-12-28 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 2,551 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,819,687 | -40,000 | 0.16 | -0.00 | 2016-12-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,216 | -45,000 | 0.17 | -0.00 | 2016-12-28 |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,250,000 | -50,000 | 0.11 | -0.00 | 2016-12-28 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 347,451 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 701,880 | -60,000 | 0.06 | -0.01 | 2016-12-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,222,478 | -70,000 | 0.28 | -0.01 | 2016-12-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,000 | -70,000 | 0.22 | -0.01 | 2016-12-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,057 | -75,000 | 0.01 | -0.01 | 2016-12-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,731,173 | -80,000 | 0.41 | -0.01 | 2016-12-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 5,603,206 | -367,941 | 0.48 | -0.03 | 2016-12-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,573,891 | -500,000 | 0.14 | -0.04 | 2016-12-28 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 715,680 | -520,000 | 0.06 | -0.04 | 2016-12-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,190,199 | -879,009 | 25.55 | -0.08 | 2016-12-28 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,107 | -1,000,000 | 0.03 | -0.09 | 2016-12-28 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,745,000 | -1,000,000 | 0.15 | -0.09 | 2016-12-28 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,172,300 | -1,175,000 | 0.62 | -0.10 | 2016-12-28 |
| 74 | C00010 | CITIBANK N.A. | 13,931,306 | -1,500,000 | 1.20 | -0.13 | 2016-12-28 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 28,280,312 | -18,000,000 | 2.43 | -1.55 | 2016-12-28 |
| 75 | Total changed named holdings | 965,846,984 | 0 | 83.02 | 0.00 | ||
| 204 | Unchanged named holdings | 182,331,030 | 0 | 15.67 | 0.00 | ||
| 279 | Total named holdings | 1,148,178,014 | 0 | 98.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,282,515 | 0 | 0.63 | 0.00 | ||
| 301 | 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 | 2016-12-22 |
| Volume | 69,814,059 |
| Turnover | 95,720,151 |
| Average price | 1.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy