China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 2,320,281 | 1,000,000 | 0.20 | 0.09 | 2016-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,823,282 | 525,000 | 0.67 | 0.05 | 2016-12-30 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 22,842,517 | 150,000 | 1.96 | 0.01 | 2016-12-30 |
| 4 | B01868 | JIMEI SECURITIES LTD | 640,000 | 120,000 | 0.06 | 0.01 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,705,199 | 120,000 | 25.50 | 0.01 | 2016-12-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 525,952 | 100,000 | 0.05 | 0.01 | 2016-12-30 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,810,000 | 65,000 | 0.16 | 0.01 | 2016-12-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,843,230 | 30,000 | 0.42 | 0.00 | 2016-12-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,825,045 | 30,000 | 0.24 | 0.00 | 2016-12-30 |
| 10 | B01646 | TAI NING STOCK CO LTD | 112,900 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | C00010 | CITIBANK N.A. | 14,061,306 | 25,000 | 1.21 | 0.00 | 2016-12-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 438,906 | 20,000 | 0.04 | 0.00 | 2016-12-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,985 | 15,000 | 0.19 | 0.00 | 2016-12-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,232,478 | 10,000 | 0.28 | 0.00 | 2016-12-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,718 | 10,000 | 0.10 | 0.00 | 2016-12-30 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 210,574 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 5,000 | 0.02 | 0.00 | 2016-12-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,604,324 | 518 | 0.48 | 0.00 | 2016-12-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,507 | -5,000 | 0.02 | -0.00 | 2016-12-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,823 | -5,000 | 0.13 | -0.00 | 2016-12-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,122 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,689 | -10,000 | 0.09 | -0.00 | 2016-12-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,077 | -15,000 | 0.28 | -0.00 | 2016-12-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,978,897 | -30,000 | 0.94 | -0.00 | 2016-12-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,701,155 | -40,018 | 0.40 | -0.00 | 2016-12-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 665,680 | -50,000 | 0.06 | -0.00 | 2016-12-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,838,820 | -50,000 | 0.16 | -0.00 | 2016-12-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,146,126 | -60,000 | 3.45 | -0.01 | 2016-12-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,216 | -75,000 | 0.16 | -0.01 | 2016-12-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,412 | -85,000 | 0.00 | -0.01 | 2016-12-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,656,020 | -100,500 | 0.31 | -0.01 | 2016-12-30 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 507,000 | -110,000 | 0.04 | -0.01 | 2016-12-30 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,300 | -150,000 | 0.60 | -0.01 | 2016-12-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 835,103 | -150,000 | 0.07 | -0.01 | 2016-12-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,600 | -150,000 | 0.02 | -0.01 | 2016-12-30 |
| 38 | C00093 | BNP PARIBAS | 968,394 | -160,000 | 0.08 | -0.01 | 2016-12-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,234,470 | -225,000 | 0.19 | -0.02 | 2016-12-30 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,666,900 | -300,000 | 0.14 | -0.03 | 2016-12-30 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | -500,000 | 0.03 | -0.04 | 2016-12-30 |
| 41 | Total changed named holdings | 451,499,008 | 0 | 38.81 | 0.00 | ||
| 239 | Unchanged named holdings | 696,679,006 | 0 | 59.89 | 0.00 | ||
| 280 | Total named holdings | 1,148,178,014 | 0 | 98.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,282,515 | 0 | 0.63 | 0.00 | ||
| 302 | 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 | 2016-12-28 |
| Volume | 2,570,518 |
| Turnover | 3,382,447 |
| Average price | 1.316 |
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