China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01917 | CHINA TIMES SECURITIES LTD | 692,000 | 330,000 | 0.06 | 0.03 | 2017-02-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,045 | 250,000 | 0.12 | 0.02 | 2017-02-06 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,010,000 | 250,000 | 0.09 | 0.02 | 2017-02-06 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,866,900 | 230,000 | 0.16 | 0.02 | 2017-02-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,906 | 225,000 | 0.04 | 0.02 | 2017-02-06 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,445,000 | 200,000 | 0.38 | 0.02 | 2017-02-06 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 23,202,517 | 160,000 | 1.99 | 0.01 | 2017-02-06 |
| 8 | C00010 | CITIBANK N.A. | 8,953,306 | 150,000 | 0.77 | 0.01 | 2017-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,216 | 145,000 | 0.18 | 0.01 | 2017-02-06 |
| 10 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-06 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,130,281 | 80,000 | 0.10 | 0.01 | 2017-02-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,850,672 | 80,000 | 0.42 | 0.01 | 2017-02-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,765,017 | 60,000 | 0.32 | 0.01 | 2017-02-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,135 | 55,000 | 0.06 | 0.00 | 2017-02-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 335,952 | 40,000 | 0.03 | 0.00 | 2017-02-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 61,768 | 40,000 | 0.01 | 0.00 | 2017-02-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,412 | 35,000 | 0.01 | 0.00 | 2017-02-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,311,117 | 30,000 | 3.29 | 0.00 | 2017-02-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,913 | 25,000 | 0.09 | 0.00 | 2017-02-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,784,395 | 20,000 | 0.93 | 0.00 | 2017-02-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,985 | 20,000 | 0.20 | 0.00 | 2017-02-06 |
| 22 | B01646 | TAI NING STOCK CO LTD | 102,900 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 297,451 | 20,000 | 0.03 | 0.00 | 2017-02-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 600,542 | 15,000 | 0.05 | 0.00 | 2017-02-06 |
| 25 | C00093 | BNP PARIBAS | 973,394 | 5,000 | 0.08 | 0.00 | 2017-02-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,502,720 | 631 | 0.56 | 0.00 | 2017-02-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,793,831 | -600 | 0.67 | -0.00 | 2017-02-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,000 | -5,000 | 0.06 | -0.00 | 2017-02-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-02-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,122 | -15,000 | 0.01 | -0.00 | 2017-02-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,460,063 | -15,000 | 0.13 | -0.00 | 2017-02-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,119,470 | -15,000 | 0.18 | -0.00 | 2017-02-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,478 | -40,000 | 0.13 | -0.00 | 2017-02-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,597 | -50,000 | 0.04 | -0.00 | 2017-02-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,769,687 | -50,000 | 0.15 | -0.00 | 2017-02-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,450 | -135,000 | 0.00 | -0.01 | 2017-02-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,864,490 | -145,000 | 0.25 | -0.01 | 2017-02-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,068,820 | -290,000 | 0.09 | -0.02 | 2017-02-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 505,406 | -400,000 | 0.04 | -0.03 | 2017-02-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,479 | -500,000 | 0.35 | -0.04 | 2017-02-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,887,306 | -915,031 | 25.35 | -0.08 | 2017-02-06 |
| 41 | Total changed named holdings | 435,533,743 | 0 | 37.44 | 0.00 | ||
| 234 | Unchanged named holdings | 719,024,271 | 0 | 61.81 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,880,631 |
| Turnover | 3,365,025 |
| Average price | 1.168 |
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