China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01648 | STELLAR SECURITIES LTD | 51,000,000 | 11,500,000 | 4.38 | 0.99 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,462,034 | 3,745,617 | 39.84 | 0.32 | 2017-03-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,919,687 | 3,475,000 | 1.11 | 0.30 | 2017-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,339,077 | 3,280,000 | 1.40 | 0.28 | 2017-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,823,282 | 3,135,000 | 2.22 | 0.27 | 2017-03-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,627,751 | 3,030,000 | 0.31 | 0.26 | 2017-03-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,456,900 | 2,000,000 | 0.47 | 0.17 | 2017-03-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,002,300 | 1,705,000 | 0.69 | 0.15 | 2017-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,978,999 | 1,507,000 | 1.55 | 0.13 | 2017-03-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,866,878 | 1,430,000 | 0.16 | 0.12 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,412 | 1,150,000 | 0.21 | 0.10 | 2017-03-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100,000 | 1,080,000 | 0.09 | 0.09 | 2017-03-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,552,244 | 1,045,000 | 0.39 | 0.09 | 2017-03-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,974,573 | 1,035,000 | 0.77 | 0.09 | 2017-03-22 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,151,900 | 850,000 | 0.61 | 0.07 | 2017-03-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,877,913 | 715,000 | 0.25 | 0.06 | 2017-03-22 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,204,400 | 710,000 | 0.10 | 0.06 | 2017-03-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,131,887 | 700,000 | 0.10 | 0.06 | 2017-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,819,479 | 655,000 | 0.93 | 0.06 | 2017-03-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,999,839 | 650,000 | 0.34 | 0.06 | 2017-03-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,216 | 605,000 | 0.61 | 0.05 | 2017-03-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,668,135 | 550,000 | 0.66 | 0.05 | 2017-03-22 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 545,000 | 530,000 | 0.05 | 0.05 | 2017-03-22 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 500,181 | 500,000 | 0.04 | 0.04 | 2017-03-22 |
| 25 | B01705 | HENIK SECURITIES LTD | 1,339,344 | 425,000 | 0.12 | 0.04 | 2017-03-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 772,105 | 340,000 | 0.07 | 0.03 | 2017-03-22 |
| 27 | C00010 | CITIBANK N.A. | 34,870,306 | 310,000 | 3.00 | 0.03 | 2017-03-22 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-03-22 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 660,002 | 300,000 | 0.06 | 0.03 | 2017-03-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,406 | 300,000 | 0.03 | 0.03 | 2017-03-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,097 | 267,500 | 0.07 | 0.02 | 2017-03-22 |
| 32 | B01610 | KGI ASIA LTD | 7,089,439 | 245,000 | 0.61 | 0.02 | 2017-03-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,928,906 | 230,000 | 0.25 | 0.02 | 2017-03-22 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-03-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,653,230 | 185,000 | 0.40 | 0.02 | 2017-03-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,660,406 | 115,000 | 1.26 | 0.01 | 2017-03-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,229,478 | 110,000 | 0.28 | 0.01 | 2017-03-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 740,952 | 105,000 | 0.06 | 0.01 | 2017-03-22 |
| 39 | B01416 | VC BROKERAGE LTD | 661,453 | 100,000 | 0.06 | 0.01 | 2017-03-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,022 | 95,000 | 0.12 | 0.01 | 2017-03-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,257,940 | 70,000 | 0.19 | 0.01 | 2017-03-22 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 60,000 | 0.02 | 0.01 | 2017-03-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,360 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,580,502 | 50,000 | 0.14 | 0.00 | 2017-03-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,595,107 | 35,000 | 0.14 | 0.00 | 2017-03-22 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 558,608 | 20,000 | 0.05 | 0.00 | 2017-03-22 |
| 48 | B01885 | HAFOO SECURITIES LTD | 685,000 | 20,000 | 0.06 | 0.00 | 2017-03-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 274,074 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,264 | 15,000 | 0.01 | 0.00 | 2017-03-22 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 441,725 | 15,000 | 0.04 | 0.00 | 2017-03-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,444,807 | 10,000 | 0.64 | 0.00 | 2017-03-22 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 181,579 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 7,587 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,044 | 508 | 0.00 | 0.00 | 2017-03-22 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,167 | 12 | 0.00 | 0.00 | 2017-03-22 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,825 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,297 | -5,000 | 0.02 | -0.00 | 2017-03-22 |
| 60 | B01979 | FORMAX SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,122 | -5,000 | 0.02 | -0.00 | 2017-03-22 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 11,030 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-03-22 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 19,763 | -15,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,006,124 | -20,000 | 0.09 | -0.00 | 2017-03-22 |
| 68 | B01252 | CORPORATE BROKERS LTD | 62,590 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 69 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,019 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,066 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 1,637,000 | -40,000 | 0.14 | -0.00 | 2017-03-22 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,521 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,000 | -40,000 | 0.22 | -0.00 | 2017-03-22 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,723 | -45,000 | 0.01 | -0.00 | 2017-03-22 |
| 77 | B01173 | RIFA SECURITIES LTD | 1,652,564 | -45,000 | 0.14 | -0.00 | 2017-03-22 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2017-03-22 | |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 1 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,697 | -50,000 | 0.07 | -0.00 | 2017-03-22 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 160,934 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 20,002 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 25 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-22 | |
| 85 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-03-22 | |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.01 | 2017-03-22 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,847,957 | -65,000 | 0.24 | -0.01 | 2017-03-22 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,234,163 | -70,000 | 0.11 | -0.01 | 2017-03-22 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,035,680 | -80,000 | 0.86 | -0.01 | 2017-03-22 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,718 | -80,000 | 0.03 | -0.01 | 2017-03-22 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,139 | -80,000 | 0.00 | -0.01 | 2017-03-22 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 10,952,354 | -85,000 | 0.94 | -0.01 | 2017-03-22 |
| 93 | B01740 | WIN SECURITIES LTD | 42,115 | -85,000 | 0.00 | -0.01 | 2017-03-22 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 619,084 | -90,000 | 0.05 | -0.01 | 2017-03-22 |
| 95 | B01776 | AIF SECURITIES LTD | 483 | -100,000 | 0.00 | -0.01 | 2017-03-22 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 4,685,067 | -100,000 | 0.40 | -0.01 | 2017-03-22 |
| 97 | B01275 | SANFULL SECURITIES LTD | 630,580 | -100,000 | 0.05 | -0.01 | 2017-03-22 |
| 98 | B01290 | SPS SECURITIES LTD | 29,072 | -100,000 | 0.00 | -0.01 | 2017-03-22 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 1,942,517 | -100,000 | 0.17 | -0.01 | 2017-03-22 |
| 100 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-03-22 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 28,069 | -100,000 | 0.00 | -0.01 | 2017-03-22 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 68,000 | -110,000 | 0.01 | -0.01 | 2017-03-22 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 2,291,380 | -110,000 | 0.20 | -0.01 | 2017-03-22 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,480,418 | -110,000 | 0.21 | -0.01 | 2017-03-22 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 230,006 | -120,000 | 0.02 | -0.01 | 2017-03-22 |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-03-22 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 418,015 | -200,000 | 0.04 | -0.02 | 2017-03-22 |
| 108 | B01868 | JIMEI SECURITIES LTD | 360,000 | -200,000 | 0.03 | -0.02 | 2017-03-22 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 102,551 | -200,000 | 0.01 | -0.02 | 2017-03-22 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,946 | -205,000 | 0.00 | -0.02 | 2017-03-22 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,063,293 | -220,000 | 2.76 | -0.02 | 2017-03-22 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 132 | -260,000 | 0.00 | -0.02 | 2017-03-22 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,542 | -270,000 | 0.11 | -0.02 | 2017-03-22 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 30,954 | -300,000 | 0.00 | -0.03 | 2017-03-22 |
| 115 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -310,000 | 0.01 | -0.03 | 2017-03-22 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,515,672 | -330,000 | 0.73 | -0.03 | 2017-03-22 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,961,400 | -350,000 | 0.17 | -0.03 | 2017-03-22 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,517,161 | -370,000 | 1.08 | -0.03 | 2017-03-22 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,290,063 | -375,000 | 0.11 | -0.03 | 2017-03-22 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,000 | -420,000 | 0.16 | -0.04 | 2017-03-22 |
| 121 | B01184 | QUAM SECURITIES LTD | 2,219,470 | -475,000 | 0.19 | -0.04 | 2017-03-22 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,135 | -480,000 | 0.07 | -0.04 | 2017-03-22 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 390,312 | -495,000 | 0.03 | -0.04 | 2017-03-22 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,103 | -500,000 | 0.01 | -0.04 | 2017-03-22 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,000 | -540,000 | 0.08 | -0.05 | 2017-03-22 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,475,045 | -610,000 | 0.38 | -0.05 | 2017-03-22 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 1,867,881 | -670,000 | 0.16 | -0.06 | 2017-03-22 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 17,919,289 | -720,000 | 1.54 | -0.06 | 2017-03-22 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,817,107 | -740,000 | 0.24 | -0.06 | 2017-03-22 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,639,485 | -800,000 | 0.66 | -0.07 | 2017-03-22 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,909,930 | -810,012 | 0.59 | -0.07 | 2017-03-22 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,112,963 | -960,000 | 0.18 | -0.08 | 2017-03-22 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 4,854,663 | -1,100,000 | 0.42 | -0.09 | 2017-03-22 |
| 134 | B01298 | GET NICE SECURITIES LTD | 7,748,820 | -1,250,000 | 0.67 | -0.11 | 2017-03-22 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 4,266,578 | -1,265,000 | 0.37 | -0.11 | 2017-03-22 |
| 136 | B01725 | GT CAPITAL LTD | 500,000 | -1,600,000 | 0.04 | -0.14 | 2017-03-22 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 67,054,919 | -2,000,000 | 5.76 | -0.17 | 2017-03-22 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,612,097 | -4,090,000 | 1.60 | -0.35 | 2017-03-22 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,316,891 | -4,700,000 | 0.89 | -0.40 | 2017-03-22 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,281 | -5,000,000 | 0.01 | -0.43 | 2017-03-22 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,836,622 | -6,990,000 | 1.19 | -0.60 | 2017-03-22 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,930,215 | -7,030,625 | 5.84 | -0.60 | 2017-03-22 |
| 142 | Total changed named holdings | 1,108,508,237 | 0 | 95.29 | 0.00 | ||
| 148 | Unchanged named holdings | 46,149,767 | 0 | 3.97 | 0.00 | ||
| 290 | Total named holdings | 1,154,658,004 | 0 | 99.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,802,515 | 0 | 0.58 | 0.00 | ||
| 312 | 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 | 2017-03-20 |
| Volume | 96,807,520 |
| Turnover | 71,572,809 |
| Average price | 0.739 |
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