China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,502 | 841,808 | 0.08 | 0.07 | 2017-01-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,312,900 | 800,000 | 0.11 | 0.07 | 2017-01-25 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,630,000 | 780,000 | 0.23 | 0.07 | 2017-01-25 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,157,300 | 500,000 | 0.44 | 0.04 | 2017-01-25 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,906 | 300,000 | 0.04 | 0.03 | 2017-01-25 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 250,000 | 0.05 | 0.02 | 2017-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,135 | 110,000 | 0.04 | 0.01 | 2017-01-25 |
| 8 | C00010 | CITIBANK N.A. | 8,307,306 | 80,000 | 0.71 | 0.01 | 2017-01-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,708,282 | 40,000 | 0.66 | 0.00 | 2017-01-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,600 | 30,000 | 0.01 | 0.00 | 2017-01-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,244,829 | 4,000 | 0.62 | 0.00 | 2017-01-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2017-01-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | -5,000 | 0.06 | -0.00 | 2017-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,126,717 | -12,000 | 3.36 | -0.00 | 2017-01-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,216 | -30,000 | 0.15 | -0.00 | 2017-01-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,080,399 | -32,000 | 25.45 | -0.00 | 2017-01-25 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-25 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 21,768 | -40,000 | 0.00 | -0.00 | 2017-01-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,479 | -50,000 | 0.38 | -0.00 | 2017-01-25 |
| 20 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,150,000 | -100,000 | 0.10 | -0.01 | 2017-01-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,829,687 | -100,000 | 0.16 | -0.01 | 2017-01-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,944,478 | -105,000 | 0.17 | -0.01 | 2017-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,375,063 | -110,000 | 0.12 | -0.01 | 2017-01-25 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 22,892,517 | -200,000 | 1.97 | -0.02 | 2017-01-25 |
| 25 | B01298 | GET NICE SECURITIES LTD | 733,820 | -210,000 | 0.06 | -0.02 | 2017-01-25 |
| 26 | B01868 | JIMEI SECURITIES LTD | 755,000 | -315,000 | 0.06 | -0.03 | 2017-01-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,045 | -400,000 | 0.09 | -0.03 | 2017-01-25 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,546,900 | -560,000 | 0.13 | -0.05 | 2017-01-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | -580,000 | 0.02 | -0.05 | 2017-01-25 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -841,808 | -0.07 | 2017-01-25 | |
| 30 | Total changed named holdings | 410,419,849 | 0 | 35.28 | 0.00 | ||
| 244 | Unchanged named holdings | 744,138,165 | 0 | 63.97 | 0.00 | ||
| 274 | Total named holdings | 1,154,558,014 | 0 | 99.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,902,515 | 0 | 0.59 | 0.00 | ||
| 296 | Total securities in CCASS | 1,161,460,529 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,884,108 | 0 | 0.16 | 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 | 2017-01-23 |
| Volume | 3,299,000 |
| Turnover | 4,171,950 |
| Average price | 1.265 |
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