China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,447,854 | 6,260,000 | 1.84 | 0.54 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,477,306 | 3,680,000 | 25.48 | 0.32 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,230,695 | 2,920,078 | 3.54 | 0.25 | 2017-02-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,055,017 | 2,260,000 | 0.52 | 0.19 | 2017-02-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,848,831 | 2,055,000 | 0.85 | 0.18 | 2017-02-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,783,104 | 1,650,000 | 0.15 | 0.14 | 2017-02-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,607,751 | 1,300,000 | 0.14 | 0.11 | 2017-02-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 447,779,244 | 1,100,000 | 38.49 | 0.09 | 2017-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,216 | 810,000 | 0.25 | 0.07 | 2017-02-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,348,820 | 750,000 | 0.12 | 0.06 | 2017-02-08 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 1,307,000 | 615,000 | 0.11 | 0.05 | 2017-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,609,479 | 585,000 | 0.40 | 0.05 | 2017-02-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,390,672 | 540,000 | 0.46 | 0.05 | 2017-02-08 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,608 | 530,000 | 0.05 | 0.05 | 2017-02-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 715,680 | 500,000 | 0.06 | 0.04 | 2017-02-08 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,994,663 | 445,000 | 0.43 | 0.04 | 2017-02-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 440,895 | 400,000 | 0.04 | 0.03 | 2017-02-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,795,441 | 395,000 | 0.24 | 0.03 | 2017-02-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | 330,000 | 0.06 | 0.03 | 2017-02-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,298,703 | 324,750 | 0.37 | 0.03 | 2017-02-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,169,077 | 285,000 | 0.27 | 0.02 | 2017-02-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,728,357 | 270,000 | 0.15 | 0.02 | 2017-02-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,400,018 | 270,000 | 0.21 | 0.02 | 2017-02-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,985 | 265,000 | 0.22 | 0.02 | 2017-02-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,113,490 | 249,000 | 0.27 | 0.02 | 2017-02-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,891 | 200,000 | 0.15 | 0.02 | 2017-02-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,705,045 | 190,000 | 0.15 | 0.02 | 2017-02-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,247,913 | 185,000 | 0.11 | 0.02 | 2017-02-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,780,000 | 180,000 | 0.24 | 0.02 | 2017-02-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,697 | 180,000 | 0.05 | 0.02 | 2017-02-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,412 | 160,000 | 0.02 | 0.01 | 2017-02-08 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 517,881 | 150,000 | 0.04 | 0.01 | 2017-02-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,269,470 | 150,000 | 0.20 | 0.01 | 2017-02-08 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 140,062 | 140,000 | 0.01 | 0.01 | 2017-02-08 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,948,230 | 135,000 | 0.43 | 0.01 | 2017-02-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,898,282 | 130,000 | 0.68 | 0.01 | 2017-02-08 |
| 37 | B01859 | CLC SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-02-08 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 498,906 | 120,000 | 0.04 | 0.01 | 2017-02-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 727,584 | 105,000 | 0.06 | 0.01 | 2017-02-08 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,533 | 100,000 | 0.01 | 0.01 | 2017-02-08 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,502 | 100,000 | 0.09 | 0.01 | 2017-02-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,135 | 100,000 | 0.18 | 0.01 | 2017-02-08 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 95,132 | 95,000 | 0.01 | 0.01 | 2017-02-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 495,952 | 75,000 | 0.04 | 0.01 | 2017-02-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,622 | 70,000 | 0.02 | 0.01 | 2017-02-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 231,768 | 70,000 | 0.02 | 0.01 | 2017-02-08 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 87,500 | 65,000 | 0.01 | 0.01 | 2017-02-08 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 126,124 | 60,000 | 0.01 | 0.01 | 2017-02-08 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 128,000 | 60,000 | 0.01 | 0.01 | 2017-02-08 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 147,087 | 60,000 | 0.01 | 0.01 | 2017-02-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,103 | 50,000 | 0.01 | 0.00 | 2017-02-08 |
| 53 | C00010 | CITIBANK N.A. | 9,313,306 | 50,000 | 0.80 | 0.00 | 2017-02-08 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,017 | 50,000 | 0.00 | 0.00 | 2017-02-08 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,898 | 50,000 | 0.01 | 0.00 | 2017-02-08 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,949 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,653 | 40,000 | 0.09 | 0.00 | 2017-02-08 |
| 58 | B01646 | TAI NING STOCK CO LTD | 142,900 | 40,000 | 0.01 | 0.00 | 2017-02-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,597 | 35,000 | 0.02 | 0.00 | 2017-02-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,478 | 30,000 | 0.11 | 0.00 | 2017-02-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 630,542 | 30,000 | 0.05 | 0.00 | 2017-02-08 |
| 62 | B01979 | FORMAX SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 63 | B01831 | NERICO BROTHERS LTD | 433,006 | 30,000 | 0.04 | 0.00 | 2017-02-08 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 49,763 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-02-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,523,693 | 22,973 | 0.56 | 0.00 | 2017-02-08 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 343,015 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 173,228 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,122 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 370,002 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 71 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 72 | B01427 | TSE'S SECURITIES LTD | 75,283 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,718 | 15,000 | 0.04 | 0.00 | 2017-02-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 10,295,312 | 15,000 | 0.88 | 0.00 | 2017-02-08 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,406 | 15,000 | 0.04 | 0.00 | 2017-02-08 |
| 76 | B02039 | ZHONG JIA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 721,380 | 10,000 | 0.06 | 0.00 | 2017-02-08 |
| 78 | B01705 | HENIK SECURITIES LTD | 24,556 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,019 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,761 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,066 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 18,069 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 409,400 | 5,000 | 0.04 | 0.00 | 2017-02-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,360 | 5,000 | 0.01 | 0.00 | 2017-02-08 |
| 85 | B01885 | HAFOO SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 6,417,354 | -10,000 | 0.55 | -0.00 | 2017-02-08 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,161 | -20,000 | 0.03 | -0.00 | 2017-02-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,135 | -20,000 | 0.06 | -0.00 | 2017-02-08 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 277,451 | -20,000 | 0.02 | -0.00 | 2017-02-08 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 300,426 | -40,000 | 0.03 | -0.00 | 2017-02-08 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,415,063 | -45,000 | 0.12 | -0.00 | 2017-02-08 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 1,027,067 | -65,000 | 0.09 | -0.01 | 2017-02-08 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,022 | -71,801 | 0.08 | -0.01 | 2017-02-08 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,577,300 | -80,000 | 0.48 | -0.01 | 2017-02-08 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-02-08 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 520,006 | -100,000 | 0.04 | -0.01 | 2017-02-08 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 580,003 | -205,000 | 0.05 | -0.02 | 2017-02-08 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,000 | -305,000 | 0.03 | -0.03 | 2017-02-08 |
| 99 | B01908 | ASA SECURITIES LTD | 105,011 | -345,000 | 0.01 | -0.03 | 2017-02-08 |
| 100 | B01751 | IMAGI BROKERAGE LTD | 0 | -375,000 | -0.03 | 2017-02-08 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,429,687 | -390,000 | 0.12 | -0.03 | 2017-02-08 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,602,538 | -555,000 | 0.48 | -0.05 | 2017-02-08 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 22,342,517 | -600,000 | 1.92 | -0.05 | 2017-02-08 |
| 104 | B01868 | JIMEI SECURITIES LTD | 620,000 | -720,000 | 0.05 | -0.06 | 2017-02-08 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,446,900 | -790,000 | 0.12 | -0.07 | 2017-02-08 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 272,900 | -1,240,000 | 0.02 | -0.11 | 2017-02-08 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 9,234,395 | -1,570,000 | 0.79 | -0.13 | 2017-02-08 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,281 | -2,190,000 | 0.00 | -0.19 | 2017-02-08 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -3,955,000 | 0.01 | -0.34 | 2017-02-08 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,790,000 | -4,060,000 | 2.04 | -0.35 | 2017-02-08 |
| 111 | B01907 | CHINA DEMETER SECURITIES LTD | 5,890,000 | -5,510,000 | 0.51 | -0.47 | 2017-02-08 |
| 112 | B01610 | KGI ASIA LTD | 28,254,439 | -9,315,000 | 2.43 | -0.80 | 2017-02-08 |
| 112 | Total changed named holdings | 1,050,937,892 | 0 | 90.34 | 0.00 | ||
| 167 | Unchanged named holdings | 103,620,122 | 0 | 8.91 | 0.00 | ||
| 279 | Total named holdings | 1,154,558,014 | 0 | 99.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,902,515 | 0 | 0.59 | 0.00 | ||
| 301 | 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 | 2017-02-06 |
| Volume | 57,652,973 |
| Turnover | 47,887,472 |
| Average price | 0.831 |
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