China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 411,759,244 | 11,000,000 | 35.39 | 0.95 | 2017-01-03 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,148,820 | 310,000 | 0.18 | 0.03 | 2017-01-03 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,620,281 | 300,000 | 0.23 | 0.03 | 2017-01-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,906 | 220,000 | 0.06 | 0.02 | 2017-01-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 622,751 | 200,000 | 0.05 | 0.02 | 2017-01-03 |
| 6 | B01610 | KGI ASIA LTD | 25,654,439 | 200,000 | 2.21 | 0.02 | 2017-01-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,985 | 125,000 | 0.20 | 0.01 | 2017-01-03 |
| 8 | B01173 | RIFA SECURITIES LTD | 102,564 | 100,000 | 0.01 | 0.01 | 2017-01-03 |
| 9 | B01416 | VC BROKERAGE LTD | 641,453 | 80,000 | 0.06 | 0.01 | 2017-01-03 |
| 10 | B01868 | JIMEI SECURITIES LTD | 690,000 | 50,000 | 0.06 | 0.00 | 2017-01-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,650,000 | 50,000 | 0.23 | 0.00 | 2017-01-03 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-01-03 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,855,000 | 45,000 | 0.16 | 0.00 | 2017-01-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,745,199 | 40,000 | 25.51 | 0.00 | 2017-01-03 |
| 15 | B01831 | NERICO BROTHERS LTD | 475,506 | 20,000 | 0.04 | 0.00 | 2017-01-03 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 785,003 | 20,000 | 0.07 | 0.00 | 2017-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,165,946 | 19,820 | 3.45 | 0.00 | 2017-01-03 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-01-03 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,019 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,507 | 5,000 | 0.02 | 0.00 | 2017-01-03 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,602,504 | -1,820 | 0.48 | -0.00 | 2017-01-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,653,357 | -5,000 | 0.14 | -0.00 | 2017-01-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,122 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,000 | -5,000 | 0.02 | -0.00 | 2017-01-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,009,546 | -10,000 | 0.26 | -0.00 | 2017-01-03 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,001 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,829,687 | -10,000 | 0.16 | -0.00 | 2017-01-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,219,478 | -13,000 | 0.28 | -0.00 | 2017-01-03 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 85,934 | -25,000 | 0.01 | -0.00 | 2017-01-03 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,813,230 | -30,000 | 0.41 | -0.00 | 2017-01-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,600 | -80,000 | 0.01 | -0.01 | 2017-01-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,878,897 | -100,000 | 0.94 | -0.01 | 2017-01-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,347,431 | -110,000 | 0.80 | -0.01 | 2017-01-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,718 | -160,000 | 0.08 | -0.01 | 2017-01-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,059,470 | -175,000 | 0.18 | -0.02 | 2017-01-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,370,854 | -185,000 | 1.32 | -0.02 | 2017-01-03 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -200,000 | 0.02 | -0.02 | 2017-01-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,077 | -410,000 | 0.24 | -0.04 | 2017-01-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,206,155 | -495,000 | 0.36 | -0.04 | 2017-01-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,314,479 | -515,000 | 0.28 | -0.04 | 2017-01-03 |
| 42 | C00010 | CITIBANK N.A. | 13,541,306 | -520,000 | 1.16 | -0.04 | 2017-01-03 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 1,472,881 | -895,000 | 0.13 | -0.08 | 2017-01-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,045 | -1,400,000 | 0.12 | -0.12 | 2017-01-03 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -1,500,000 | 0.02 | -0.13 | 2017-01-03 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000,000 | -3,000,000 | 0.26 | -0.26 | 2017-01-03 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 25,280,312 | -3,000,000 | 2.17 | -0.26 | 2017-01-03 |
| 47 | Total changed named holdings | 905,503,707 | 0 | 77.84 | 0.00 | ||
| 233 | Unchanged named holdings | 242,674,307 | 0 | 20.86 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 15,333,180 |
| Turnover | 19,846,273 |
| Average price | 1.294 |
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