China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,070,000 | 440,000 | 0.26 | 0.04 | 2017-01-26 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,796,900 | 250,000 | 0.15 | 0.02 | 2017-01-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | 200,000 | 0.06 | 0.02 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,135 | 120,000 | 0.05 | 0.01 | 2017-01-26 |
| 5 | C00010 | CITIBANK N.A. | 8,422,306 | 115,000 | 0.72 | 0.01 | 2017-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,216 | 80,000 | 0.16 | 0.01 | 2017-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,768,282 | 60,000 | 0.67 | 0.01 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,176,717 | 50,000 | 3.37 | 0.00 | 2017-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,425,063 | 50,000 | 0.12 | 0.00 | 2017-01-26 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 446,649,244 | 50,000 | 38.39 | 0.00 | 2017-01-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 582,584 | 50,000 | 0.05 | 0.00 | 2017-01-26 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,701,017 | 35,000 | 0.32 | 0.00 | 2017-01-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,600 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,913 | 20,000 | 0.09 | 0.00 | 2017-01-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,094,470 | 5,000 | 0.18 | 0.00 | 2017-01-26 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,240,121 | -4,708 | 0.62 | -0.00 | 2017-01-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,000 | -5,000 | 0.06 | -0.00 | 2017-01-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,985 | -10,000 | 0.20 | -0.00 | 2017-01-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,819,687 | -10,000 | 0.16 | -0.00 | 2017-01-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,058,399 | -22,000 | 25.45 | -0.00 | 2017-01-26 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,243,120 | -78,292 | 0.11 | -0.01 | 2017-01-26 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 281 | -90,000 | 0.00 | -0.01 | 2017-01-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,653 | -100,000 | 0.08 | -0.01 | 2017-01-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,814,395 | -101,000 | 0.93 | -0.01 | 2017-01-26 |
| 27 | B01868 | JIMEI SECURITIES LTD | 615,000 | -140,000 | 0.05 | -0.01 | 2017-01-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,465,441 | -180,000 | 0.21 | -0.02 | 2017-01-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 498,820 | -235,000 | 0.04 | -0.02 | 2017-01-26 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 22,592,517 | -300,000 | 1.94 | -0.03 | 2017-01-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,415,672 | -320,000 | 0.38 | -0.03 | 2017-01-26 |
| 31 | Total changed named holdings | 870,851,587 | 0 | 74.86 | 0.00 | ||
| 244 | Unchanged named holdings | 283,706,427 | 0 | 24.39 | 0.00 | ||
| 275 | Total named holdings | 1,154,558,014 | 0 | 99.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,902,515 | 0 | 0.59 | 0.00 | ||
| 297 | 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 | 2017-01-24 |
| Volume | 2,496,292 |
| Turnover | 3,141,186 |
| Average price | 1.258 |
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