China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 7,318,820 | 2,900,000 | 0.63 | 0.25 | 2017-03-08 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,280,281 | 2,850,000 | 0.37 | 0.24 | 2017-03-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,949,479 | 1,715,000 | 0.86 | 0.15 | 2017-03-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,790,000 | 1,600,000 | 0.15 | 0.14 | 2017-03-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,231,900 | 1,500,000 | 0.19 | 0.13 | 2017-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,614,352 | 1,020,000 | 1.60 | 0.09 | 2017-03-08 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,720,680 | 1,000,000 | 0.15 | 0.09 | 2017-03-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,813,230 | 1,000,000 | 0.41 | 0.09 | 2017-03-08 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,817,881 | 1,000,000 | 0.24 | 0.09 | 2017-03-08 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,670,000 | 950,000 | 0.14 | 0.08 | 2017-03-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,349,807 | 910,000 | 0.29 | 0.08 | 2017-03-08 |
| 12 | C00010 | CITIBANK N.A. | 14,795,306 | 900,000 | 1.27 | 0.08 | 2017-03-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,080,045 | 850,000 | 0.35 | 0.07 | 2017-03-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,742,517 | 800,000 | 0.15 | 0.07 | 2017-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,612,161 | 760,000 | 1.00 | 0.07 | 2017-03-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,135 | 540,000 | 0.21 | 0.05 | 2017-03-08 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,716,500 | 500,000 | 0.23 | 0.04 | 2017-03-08 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,040,000 | 500,000 | 0.09 | 0.04 | 2017-03-08 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,107,949 | 490,000 | 0.18 | 0.04 | 2017-03-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,711,400 | 435,000 | 0.32 | 0.04 | 2017-03-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,512,067 | 420,000 | 0.13 | 0.04 | 2017-03-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,022 | 400,000 | 0.24 | 0.03 | 2017-03-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000,000 | 400,000 | 0.17 | 0.03 | 2017-03-08 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 376,725 | 365,000 | 0.03 | 0.03 | 2017-03-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,433,135 | 250,000 | 0.38 | 0.02 | 2017-03-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,760,216 | 230,000 | 0.58 | 0.02 | 2017-03-08 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-03-08 |
| 28 | C00016 | DBS BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-03-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 18,283,199 | 140,000 | 1.57 | 0.01 | 2017-03-08 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2017-03-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,653 | 105,000 | 0.16 | 0.01 | 2017-03-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,025,372 | 100,000 | 6.96 | 0.01 | 2017-03-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,605,418 | 100,000 | 0.31 | 0.01 | 2017-03-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,913 | 100,000 | 0.19 | 0.01 | 2017-03-08 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,605,063 | 60,000 | 0.14 | 0.01 | 2017-03-08 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 255,000 | 55,000 | 0.02 | 0.00 | 2017-03-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,933,985 | 55,000 | 0.42 | 0.00 | 2017-03-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,893,357 | 50,000 | 0.33 | 0.00 | 2017-03-08 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,928,906 | 50,000 | 0.17 | 0.00 | 2017-03-08 |
| 41 | B01610 | KGI ASIA LTD | 4,214,439 | 20,000 | 0.36 | 0.00 | 2017-03-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,176,734 | 10,000 | 0.53 | 0.00 | 2017-03-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 213,228 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 933,015 | 5,000 | 0.08 | 0.00 | 2017-03-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,908,104 | 5,000 | 0.34 | 0.00 | 2017-03-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 388 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,225,542 | -20,000 | 0.28 | -0.00 | 2017-03-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,400,406 | -20,000 | 1.07 | -0.00 | 2017-03-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,000 | -20,000 | 0.03 | -0.00 | 2017-03-08 |
| 51 | B01460 | BERICH BROKERAGE LTD | 70,279 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,000 | -30,000 | 0.22 | -0.00 | 2017-03-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,059,077 | -40,000 | 0.86 | -0.00 | 2017-03-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,495,672 | -40,000 | 0.73 | -0.00 | 2017-03-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,103 | -80,000 | 0.05 | -0.01 | 2017-03-08 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 202,220 | -85,000 | 0.02 | -0.01 | 2017-03-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,150,580 | -100,000 | 0.10 | -0.01 | 2017-03-08 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 205,426 | -100,000 | 0.02 | -0.01 | 2017-03-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,938,803 | -125,000 | 1.28 | -0.01 | 2017-03-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,122 | -145,000 | 0.03 | -0.01 | 2017-03-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,792,965 | -150,000 | 0.15 | -0.01 | 2017-03-08 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,875,502 | -150,000 | 0.16 | -0.01 | 2017-03-08 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,300 | -155,000 | 0.29 | -0.01 | 2017-03-08 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 100,181 | -300,000 | 0.01 | -0.03 | 2017-03-08 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,001,900 | -300,000 | 0.17 | -0.03 | 2017-03-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,744,043 | -3,801,000 | 29.12 | -0.33 | 2017-03-08 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 188,231,244 | -20,000,000 | 16.18 | -1.72 | 2017-03-08 |
| 67 | Total changed named holdings | 847,180,747 | 0 | 72.82 | 0.00 | ||
| 232 | Unchanged named holdings | 307,477,257 | 0 | 26.43 | 0.00 | ||
| 299 | Total named holdings | 1,154,658,004 | 0 | 99.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,802,515 | 0 | 0.58 | 0.00 | ||
| 321 | 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 | 2017-03-06 |
| Volume | 34,726,000 |
| Turnover | 17,044,295 |
| Average price | 0.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy