China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,107,300 | 9,090,000 | 1.47 | 0.78 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,927,126 | 4,060,000 | 6.70 | 0.35 | 2017-03-17 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,821,900 | 3,300,000 | 0.67 | 0.28 | 2017-03-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,768,282 | 2,310,000 | 1.44 | 0.20 | 2017-03-17 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 1,700,000 | 1,700,000 | 0.15 | 0.15 | 2017-03-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,844,479 | 1,235,000 | 0.93 | 0.11 | 2017-03-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,237,881 | 1,200,000 | 0.19 | 0.10 | 2017-03-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,242,517 | 1,100,000 | 0.19 | 0.09 | 2017-03-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,716,891 | 1,000,000 | 1.18 | 0.09 | 2017-03-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,348,906 | 900,000 | 0.20 | 0.08 | 2017-03-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,330,580 | 700,000 | 0.11 | 0.06 | 2017-03-17 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,542,067 | 550,000 | 0.13 | 0.05 | 2017-03-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,045 | 350,000 | 0.20 | 0.03 | 2017-03-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,083,135 | 280,000 | 0.61 | 0.02 | 2017-03-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,235,680 | 200,000 | 0.88 | 0.02 | 2017-03-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,260,216 | 150,000 | 0.62 | 0.01 | 2017-03-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,860,418 | 110,000 | 0.25 | 0.01 | 2017-03-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 10,178,820 | 100,000 | 0.87 | 0.01 | 2017-03-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 715,952 | 90,000 | 0.06 | 0.01 | 2017-03-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 215,000 | 85,000 | 0.02 | 0.01 | 2017-03-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,297 | 50,000 | 0.04 | 0.00 | 2017-03-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,835,107 | 50,000 | 0.16 | 0.00 | 2017-03-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,515,000 | 50,000 | 0.13 | 0.00 | 2017-03-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,107,940 | 49,975 | 0.18 | 0.00 | 2017-03-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,911,578 | 40,000 | 0.51 | 0.00 | 2017-03-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,746,985 | 10,000 | 0.75 | 0.00 | 2017-03-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,519 | 4,100 | 0.00 | 0.00 | 2017-03-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,155 | 62 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01979 | FORMAX SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,194,289 | -10,062 | 1.74 | -0.00 | 2017-03-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,507,244 | -20,000 | 0.30 | -0.00 | 2017-03-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,025,063 | -20,000 | 0.17 | -0.00 | 2017-03-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,734,077 | -20,000 | 1.01 | -0.00 | 2017-03-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,949,478 | -30,000 | 0.25 | -0.00 | 2017-03-17 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,608 | -30,000 | 0.05 | -0.00 | 2017-03-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,639,653 | -30,000 | 0.14 | -0.00 | 2017-03-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,599,022 | -30,000 | 0.14 | -0.00 | 2017-03-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,591,803 | -37,000 | 1.94 | -0.00 | 2017-03-17 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,002 | -40,000 | 0.05 | -0.00 | 2017-03-17 |
| 41 | B01173 | RIFA SECURITIES LTD | 1,847,564 | -60,000 | 0.16 | -0.01 | 2017-03-17 |
| 42 | B01868 | JIMEI SECURITIES LTD | 1,690,000 | -80,000 | 0.15 | -0.01 | 2017-03-17 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 268,000 | -90,000 | 0.02 | -0.01 | 2017-03-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,488,357 | -90,000 | 0.30 | -0.01 | 2017-03-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,594,470 | -100,000 | 0.22 | -0.01 | 2017-03-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,545,672 | -100,000 | 0.73 | -0.01 | 2017-03-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,292,161 | -120,000 | 1.23 | -0.01 | 2017-03-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 697,751 | -125,000 | 0.06 | -0.01 | 2017-03-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,569,942 | -130,075 | 0.74 | -0.01 | 2017-03-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122 | -145,000 | 0.00 | -0.01 | 2017-03-17 |
| 51 | C00010 | CITIBANK N.A. | 33,795,306 | -175,000 | 2.91 | -0.02 | 2017-03-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,956,900 | -500,000 | 0.17 | -0.04 | 2017-03-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,412 | -525,000 | 0.09 | -0.05 | 2017-03-17 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,240,000 | -800,000 | 0.19 | -0.07 | 2017-03-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 17,631,999 | -865,000 | 1.52 | -0.07 | 2017-03-17 |
| 56 | B01610 | KGI ASIA LTD | 5,769,439 | -930,000 | 0.50 | -0.08 | 2017-03-17 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,173,230 | -1,000,000 | 0.36 | -0.09 | 2017-03-17 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -1,000,000 | 0.02 | -0.09 | 2017-03-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,387,042 | -1,032,000 | 38.89 | -0.09 | 2017-03-17 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -1,790,000 | 0.04 | -0.15 | 2017-03-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,351,400 | -2,050,000 | 0.20 | -0.18 | 2017-03-17 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,170,281 | -8,000,000 | 0.10 | -0.69 | 2017-03-17 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,334,839 | -8,770,000 | 0.37 | -0.75 | 2017-03-17 |
| 63 | Total changed named holdings | 854,500,902 | 0 | 73.45 | 0.00 | ||
| 235 | Unchanged named holdings | 300,157,102 | 0 | 25.80 | 0.00 | ||
| 298 | Total named holdings | 1,154,658,004 | 0 | 99.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,802,515 | 0 | 0.58 | 0.00 | ||
| 320 | 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 | 2017-03-15 |
| Volume | 36,479,162 |
| Turnover | 20,266,304 |
| Average price | 0.556 |
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