China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01648 | STELLAR SECURITIES LTD | 18,000,000 | 5,000,000 | 1.55 | 0.43 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,566,518 | 4,704,938 | 28.50 | 0.40 | 2017-03-01 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,300 | 2,775,000 | 0.29 | 0.24 | 2017-03-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,190,000 | 2,500,000 | 0.27 | 0.21 | 2017-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,288,282 | 2,035,000 | 1.14 | 0.17 | 2017-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,879,077 | 1,820,000 | 0.85 | 0.16 | 2017-03-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,375,672 | 1,750,000 | 0.89 | 0.15 | 2017-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,882,161 | 1,605,000 | 0.85 | 0.14 | 2017-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,135 | 1,130,000 | 0.14 | 0.10 | 2017-03-01 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100,000 | 1,100,000 | 0.18 | 0.09 | 2017-03-01 |
| 11 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,055,000 | 1,055,000 | 0.09 | 0.09 | 2017-03-01 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,001,400 | 1,000,000 | 0.09 | 0.09 | 2017-03-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,070,045 | 740,000 | 0.26 | 0.06 | 2017-03-01 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,638,820 | 520,000 | 0.23 | 0.04 | 2017-03-01 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | 500,000 | 0.17 | 0.04 | 2017-03-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,575,542 | 480,000 | 0.31 | 0.04 | 2017-03-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,618,803 | 435,000 | 1.00 | 0.04 | 2017-03-01 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 460,000 | 400,000 | 0.04 | 0.03 | 2017-03-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,828,906 | 400,000 | 0.16 | 0.03 | 2017-03-01 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,107 | 360,000 | 0.04 | 0.03 | 2017-03-01 |
| 21 | B01999 | CF SECURITIES LTD | 600,000 | 300,000 | 0.05 | 0.03 | 2017-03-01 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 967,881 | 300,000 | 0.08 | 0.03 | 2017-03-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,939,470 | 300,000 | 0.25 | 0.03 | 2017-03-01 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,301,500 | 300,000 | 0.11 | 0.03 | 2017-03-01 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,583,230 | 270,000 | 0.74 | 0.02 | 2017-03-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,687 | 260,000 | 0.06 | 0.02 | 2017-03-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,785,000 | 185,000 | 0.24 | 0.02 | 2017-03-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,175,017 | 150,000 | 0.79 | 0.01 | 2017-03-01 |
| 29 | C00010 | CITIBANK N.A. | 12,890,306 | 150,000 | 1.11 | 0.01 | 2017-03-01 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,446,900 | 145,000 | 0.12 | 0.01 | 2017-03-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,695,063 | 125,000 | 0.15 | 0.01 | 2017-03-01 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,792,965 | 120,000 | 0.15 | 0.01 | 2017-03-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,958,985 | 115,000 | 0.43 | 0.01 | 2017-03-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,949,478 | 100,000 | 0.25 | 0.01 | 2017-03-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,051,734 | 100,000 | 0.52 | 0.01 | 2017-03-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,719,963 | 100,000 | 0.15 | 0.01 | 2017-03-01 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,003 | 100,000 | 0.01 | 0.01 | 2017-03-01 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,019 | 100,000 | 0.01 | 0.01 | 2017-03-01 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 152,500 | 100,000 | 0.01 | 0.01 | 2017-03-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,283,135 | 100,000 | 0.37 | 0.01 | 2017-03-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,245,418 | 60,000 | 0.28 | 0.01 | 2017-03-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 60,000 | 0.14 | 0.01 | 2017-03-01 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,107 | 55,000 | 0.08 | 0.00 | 2017-03-01 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,047,451 | 50,000 | 0.18 | 0.00 | 2017-03-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,051,412 | 45,000 | 0.09 | 0.00 | 2017-03-01 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2017-03-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,653 | 25,000 | 0.14 | 0.00 | 2017-03-01 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,244 | 20,000 | 0.05 | 0.00 | 2017-03-01 |
| 49 | B01275 | SANFULL SECURITIES LTD | 660,580 | 20,000 | 0.06 | 0.00 | 2017-03-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,297 | 14,700 | 0.04 | 0.00 | 2017-03-01 |
| 51 | C00093 | BNP PARIBAS | 1,518,394 | 11,078 | 0.13 | 0.00 | 2017-03-01 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,723 | 5,000 | 0.01 | 0.00 | 2017-03-01 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,527 | 1,362 | 0.00 | 0.00 | 2017-03-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,843,357 | -10,000 | 0.33 | -0.00 | 2017-03-01 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 136,087 | -10,000 | 0.01 | -0.00 | 2017-03-01 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,000 | -25,000 | 0.04 | -0.00 | 2017-03-01 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 715,952 | -30,000 | 0.06 | -0.00 | 2017-03-01 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 420,002 | -40,000 | 0.04 | -0.00 | 2017-03-01 |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2017-03-01 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 404,074 | -50,000 | 0.03 | -0.00 | 2017-03-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,022 | -70,000 | 0.19 | -0.01 | 2017-03-01 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,139 | -80,000 | 0.02 | -0.01 | 2017-03-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 18,063,824 | -100,000 | 1.55 | -0.01 | 2017-03-01 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,356,622 | -100,000 | 2.18 | -0.01 | 2017-03-01 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,122 | -105,000 | 0.03 | -0.01 | 2017-03-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,754,479 | -130,000 | 0.67 | -0.01 | 2017-03-01 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 351,768 | -150,000 | 0.03 | -0.01 | 2017-03-01 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 779,084 | -155,000 | 0.07 | -0.01 | 2017-03-01 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,216 | -186,000 | 0.51 | -0.02 | 2017-03-01 |
| 70 | B01610 | KGI ASIA LTD | 12,184,439 | -190,000 | 1.05 | -0.02 | 2017-03-01 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 17,279,395 | -195,000 | 1.49 | -0.02 | 2017-03-01 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-03-01 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 6,354,663 | -275,000 | 0.55 | -0.02 | 2017-03-01 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,573 | -300,000 | 0.52 | -0.03 | 2017-03-01 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 1,042,067 | -300,000 | 0.09 | -0.03 | 2017-03-01 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,913 | -320,000 | 0.19 | -0.03 | 2017-03-01 |
| 77 | B01868 | JIMEI SECURITIES LTD | 820,000 | -360,000 | 0.07 | -0.03 | 2017-03-01 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 412,949 | -470,000 | 0.04 | -0.04 | 2017-03-01 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,131,900 | -600,000 | 0.10 | -0.05 | 2017-03-01 |
| 80 | C00074 | DEUTSCHE BANK AG | 0 | -646,078 | -0.06 | 2017-03-01 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,454,572 | -665,000 | 6.40 | -0.06 | 2017-03-01 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,480,281 | -1,000,000 | 0.13 | -0.09 | 2017-03-01 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,252,854 | -1,525,000 | 2.77 | -0.13 | 2017-03-01 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 142,517 | -1,600,000 | 0.01 | -0.14 | 2017-03-01 |
| 85 | B01416 | VC BROKERAGE LTD | 2,361,453 | -1,700,000 | 0.20 | -0.15 | 2017-03-01 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -2,000,000 | 0.00 | -0.17 | 2017-03-01 |
| 87 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,500,000 | -0.56 | 2017-03-01 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 253,231,244 | -14,000,000 | 21.77 | -1.20 | 2017-03-01 |
| 88 | Total changed named holdings | 988,770,978 | 0 | 84.99 | 0.00 | ||
| 207 | Unchanged named holdings | 165,887,026 | 0 | 14.26 | 0.00 | ||
| 295 | Total named holdings | 1,154,658,004 | 0 | 99.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,802,515 | 0 | 0.58 | 0.00 | ||
| 317 | Total securities in CCASS | 1,161,460,519 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,884,118 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 55,241,362 |
| Turnover | 27,336,670 |
| Average price | 0.495 |
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