China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,874,043 | 28,605,000 | 35.40 | 2.46 | 2017-03-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,594,479 | 12,780,000 | 1.68 | 1.10 | 2017-03-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,692,300 | 8,000,000 | 1.09 | 0.69 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 25,865,306 | 7,370,000 | 2.22 | 0.63 | 2017-03-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,933,820 | 4,115,000 | 0.85 | 0.35 | 2017-03-13 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,920,281 | 2,750,000 | 0.25 | 0.24 | 2017-03-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 5,066,400 | 2,595,000 | 0.44 | 0.22 | 2017-03-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,395,406 | 2,525,000 | 1.24 | 0.22 | 2017-03-13 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,085,680 | 2,370,000 | 0.95 | 0.20 | 2017-03-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,634,807 | 2,315,000 | 0.57 | 0.20 | 2017-03-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,618,985 | 2,085,000 | 0.74 | 0.18 | 2017-03-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,716,891 | 2,000,000 | 1.09 | 0.17 | 2017-03-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,807,161 | 1,750,000 | 1.44 | 0.15 | 2017-03-13 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,750,000 | 1,650,000 | 0.24 | 0.14 | 2017-03-13 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,221,900 | 1,610,000 | 0.28 | 0.14 | 2017-03-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,780,502 | 1,290,000 | 0.24 | 0.11 | 2017-03-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,827,244 | 1,150,000 | 0.24 | 0.10 | 2017-03-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,417,107 | 1,000,000 | 0.21 | 0.09 | 2017-03-13 |
| 19 | B01705 | HENIK SECURITIES LTD | 1,014,344 | 1,000,000 | 0.09 | 0.09 | 2017-03-13 |
| 20 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2017-03-13 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,742,517 | 800,000 | 0.15 | 0.07 | 2017-03-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,889,351 | 760,000 | 1.71 | 0.07 | 2017-03-13 |
| 23 | B01610 | KGI ASIA LTD | 6,249,439 | 630,000 | 0.54 | 0.05 | 2017-03-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,404,163 | 600,000 | 0.12 | 0.05 | 2017-03-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,430,580 | 600,000 | 0.12 | 0.05 | 2017-03-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,120,063 | 590,000 | 0.18 | 0.05 | 2017-03-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,370,216 | 535,000 | 0.63 | 0.05 | 2017-03-13 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 630,132 | 530,000 | 0.05 | 0.05 | 2017-03-13 |
| 29 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2017-03-13 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2017-03-13 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,612,949 | 495,000 | 0.31 | 0.04 | 2017-03-13 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,887 | 475,000 | 0.04 | 0.04 | 2017-03-13 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,533 | 400,000 | 0.05 | 0.03 | 2017-03-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,730,045 | 400,000 | 0.32 | 0.03 | 2017-03-13 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,740,000 | 400,000 | 0.15 | 0.03 | 2017-03-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 3,279,470 | 385,000 | 0.28 | 0.03 | 2017-03-13 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,216,500 | 300,000 | 0.10 | 0.03 | 2017-03-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,433,104 | 260,000 | 0.55 | 0.02 | 2017-03-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,360 | 255,000 | 0.04 | 0.02 | 2017-03-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,555,418 | 245,000 | 0.31 | 0.02 | 2017-03-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,904,077 | 240,000 | 0.94 | 0.02 | 2017-03-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 715,312 | 230,000 | 0.06 | 0.02 | 2017-03-13 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,037,965 | 200,000 | 0.18 | 0.02 | 2017-03-13 |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-03-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,484,687 | 180,000 | 0.73 | 0.02 | 2017-03-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,458,803 | 155,000 | 1.41 | 0.01 | 2017-03-13 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 155,000 | 150,000 | 0.01 | 0.01 | 2017-03-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,718 | 150,000 | 0.09 | 0.01 | 2017-03-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 402,590 | 130,000 | 0.03 | 0.01 | 2017-03-13 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 297,898 | 130,000 | 0.03 | 0.01 | 2017-03-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,583,357 | 125,000 | 0.31 | 0.01 | 2017-03-13 |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-13 |
| 53 | B01999 | CF SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2017-03-13 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,078,230 | 100,000 | 0.52 | 0.01 | 2017-03-13 |
| 55 | B01123 | HING WONG SECURITIES LTD | 105,006 | 100,000 | 0.01 | 0.01 | 2017-03-13 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 492,220 | 100,000 | 0.04 | 0.01 | 2017-03-13 |
| 57 | B01173 | RIFA SECURITIES LTD | 2,007,564 | 100,000 | 0.17 | 0.01 | 2017-03-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,083,282 | 90,000 | 1.30 | 0.01 | 2017-03-13 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,144,839 | 75,000 | 1.73 | 0.01 | 2017-03-13 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,913 | 70,000 | 0.20 | 0.01 | 2017-03-13 |
| 61 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,567,963 | 60,000 | 0.13 | 0.01 | 2017-03-13 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2017-03-13 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,488,906 | 60,000 | 0.13 | 0.01 | 2017-03-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 778,015 | 50,000 | 0.07 | 0.00 | 2017-03-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,297 | 50,000 | 0.03 | 0.00 | 2017-03-13 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 650,002 | 50,000 | 0.06 | 0.00 | 2017-03-13 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,409,697 | 50,000 | 0.12 | 0.00 | 2017-03-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,761 | 45,000 | 0.01 | 0.00 | 2017-03-13 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,669,653 | 30,000 | 0.14 | 0.00 | 2017-03-13 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,412 | 30,000 | 0.15 | 0.00 | 2017-03-13 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 235,426 | 30,000 | 0.02 | 0.00 | 2017-03-13 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 104,763 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 440,006 | 20,000 | 0.04 | 0.00 | 2017-03-13 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,303,135 | 10,000 | 0.63 | 0.00 | 2017-03-13 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,995 | -1,644 | 0.00 | -0.00 | 2017-03-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,009,478 | -10,000 | 0.26 | -0.00 | 2017-03-13 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 330,934 | -10,000 | 0.03 | -0.00 | 2017-03-13 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -15,000 | 0.03 | -0.00 | 2017-03-13 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,946,622 | -30,000 | 1.80 | -0.00 | 2017-03-13 |
| 81 | B01646 | TAI NING STOCK CO LTD | 182,900 | -40,000 | 0.02 | -0.00 | 2017-03-13 |
| 82 | B01921 | GONG PING SECURITIES LTD | 157,638 | -45,000 | 0.01 | -0.00 | 2017-03-13 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 107,250 | -50,000 | 0.01 | -0.00 | 2017-03-13 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 827,751 | -60,000 | 0.07 | -0.01 | 2017-03-13 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,060,000 | -80,000 | 0.09 | -0.01 | 2017-03-13 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 625,952 | -80,000 | 0.05 | -0.01 | 2017-03-13 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,920,017 | -100,000 | 0.77 | -0.01 | 2017-03-13 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 530,954 | -100,000 | 0.05 | -0.01 | 2017-03-13 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,107 | -100,000 | 0.15 | -0.01 | 2017-03-13 |
| 90 | B01661 | HERMES SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2017-03-13 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 1,390,000 | -100,000 | 0.12 | -0.01 | 2017-03-13 |
| 92 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-03-13 |
| 93 | B01979 | FORMAX SECURITIES LTD | 26,000 | -120,000 | 0.00 | -0.01 | 2017-03-13 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 384,074 | -120,000 | 0.03 | -0.01 | 2017-03-13 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,122 | -135,000 | 0.00 | -0.01 | 2017-03-13 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,723 | -160,000 | 0.01 | -0.01 | 2017-03-13 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 6,141,578 | -160,156 | 0.53 | -0.01 | 2017-03-13 |
| 98 | B01732 | WINTECH SECURITIES LTD | 0 | -175,000 | -0.02 | 2017-03-13 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,542 | -205,000 | 0.18 | -0.02 | 2017-03-13 |
| 100 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | -250,000 | 0.09 | -0.02 | 2017-03-13 |
| 101 | B01130 | BOCI SECURITIES LTD | 18,963,199 | -345,000 | 1.63 | -0.03 | 2017-03-13 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,865,672 | -370,000 | 0.85 | -0.03 | 2017-03-13 |
| 103 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -455,000 | -0.04 | 2017-03-13 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,135 | -470,000 | 0.07 | -0.04 | 2017-03-13 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,022 | -500,000 | 0.15 | -0.04 | 2017-03-13 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 731,900 | -800,000 | 0.06 | -0.07 | 2017-03-13 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,195 | -1,000,000 | 0.00 | -0.09 | 2017-03-13 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 237,881 | -1,280,000 | 0.02 | -0.11 | 2017-03-13 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,322,172 | -1,323,200 | 6.39 | -0.11 | 2017-03-13 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 542,067 | -2,100,000 | 0.05 | -0.18 | 2017-03-13 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 41,046,244 | -90,000,000 | 3.53 | -7.74 | 2017-03-13 |
| 111 | Total changed named holdings | 948,637,004 | 0 | 81.54 | 0.00 | ||
| 190 | Unchanged named holdings | 206,021,000 | 0 | 17.71 | 0.00 | ||
| 301 | Total named holdings | 1,154,658,004 | 0 | 99.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,802,515 | 0 | 0.58 | 0.00 | ||
| 323 | 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 | 2017-03-09 |
| Volume | 139,133,356 |
| Turnover | 74,868,338 |
| Average price | 0.538 |
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