China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 473,747,034 | 10,285,000 | 40.72 | 0.88 | 2017-03-23 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,082,300 | 4,080,000 | 1.04 | 0.35 | 2017-03-23 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 3,500,181 | 3,000,000 | 0.30 | 0.26 | 2017-03-23 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,070,281 | 2,000,000 | 0.18 | 0.17 | 2017-03-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,498,820 | 1,750,000 | 0.82 | 0.15 | 2017-03-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,789,071 | 1,449,994 | 1.53 | 0.12 | 2017-03-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,136,887 | 1,005,000 | 0.18 | 0.09 | 2017-03-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,173,104 | 1,000,000 | 0.62 | 0.09 | 2017-03-23 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,001 | 1,000,000 | 0.09 | 0.09 | 2017-03-23 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 2,617,000 | 980,000 | 0.22 | 0.08 | 2017-03-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,939,573 | 965,000 | 0.85 | 0.08 | 2017-03-23 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,940,000 | 900,000 | 0.34 | 0.08 | 2017-03-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,332,751 | 705,000 | 0.37 | 0.06 | 2017-03-23 |
| 14 | B01868 | JIMEI SECURITIES LTD | 1,015,000 | 655,000 | 0.09 | 0.06 | 2017-03-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,097 | 500,000 | 0.11 | 0.04 | 2017-03-23 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,130,580 | 500,000 | 0.10 | 0.04 | 2017-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,122 | 485,000 | 0.06 | 0.04 | 2017-03-23 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,317,881 | 450,000 | 0.20 | 0.04 | 2017-03-23 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,435,680 | 400,000 | 0.90 | 0.03 | 2017-03-23 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,714,344 | 375,000 | 0.15 | 0.03 | 2017-03-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,606,380 | 315,000 | 0.22 | 0.03 | 2017-03-23 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400,000 | 300,000 | 0.12 | 0.03 | 2017-03-23 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 280,000 | 0.05 | 0.02 | 2017-03-23 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,236,400 | 275,000 | 0.19 | 0.02 | 2017-03-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,914,485 | 275,000 | 0.68 | 0.02 | 2017-03-23 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,497,949 | 245,000 | 0.30 | 0.02 | 2017-03-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,863,230 | 210,000 | 0.42 | 0.02 | 2017-03-23 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,242,067 | 200,000 | 0.11 | 0.02 | 2017-03-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,860,406 | 200,000 | 1.28 | 0.02 | 2017-03-23 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 597,451 | 200,000 | 0.05 | 0.02 | 2017-03-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,692,244 | 140,000 | 0.40 | 0.01 | 2017-03-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 760,000 | 75,000 | 0.07 | 0.01 | 2017-03-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,964,930 | 55,000 | 0.60 | 0.00 | 2017-03-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,297,940 | 40,000 | 0.20 | 0.00 | 2017-03-23 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 780,000 | 30,000 | 0.07 | 0.00 | 2017-03-23 |
| 36 | B01267 | WINFULL SECURITIES LTD | 50,848 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,848,282 | 25,000 | 2.22 | 0.00 | 2017-03-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,249,478 | 20,000 | 0.28 | 0.00 | 2017-03-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,286,578 | 20,000 | 0.37 | 0.00 | 2017-03-23 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 410,312 | 20,000 | 0.04 | 0.00 | 2017-03-23 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,886,878 | 20,000 | 0.16 | 0.00 | 2017-03-23 |
| 43 | C00010 | CITIBANK N.A. | 34,886,306 | 16,000 | 3.00 | 0.00 | 2017-03-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,454,807 | 10,000 | 0.64 | 0.00 | 2017-03-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,022 | 10,000 | 0.12 | 0.00 | 2017-03-23 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 186,579 | 5,000 | 0.02 | 0.00 | 2017-03-23 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,667 | 2,500 | 0.00 | 0.00 | 2017-03-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | -564 | 0.00 | -0.00 | 2017-03-23 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 650,002 | -10,000 | 0.06 | -0.00 | 2017-03-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 730,952 | -10,000 | 0.06 | -0.00 | 2017-03-23 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,608 | -20,000 | 0.05 | -0.00 | 2017-03-23 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,066 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 210,006 | -20,000 | 0.02 | -0.00 | 2017-03-23 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,723 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,445,418 | -35,000 | 0.21 | -0.00 | 2017-03-23 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,542 | -40,000 | 0.10 | -0.00 | 2017-03-23 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,796,622 | -40,000 | 1.19 | -0.00 | 2017-03-23 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,874,687 | -45,000 | 1.11 | -0.00 | 2017-03-23 |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-23 |
| 61 | C00016 | DBS BANK LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2017-03-23 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,230,063 | -60,000 | 0.11 | -0.01 | 2017-03-23 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 835,000 | -60,000 | 0.07 | -0.01 | 2017-03-23 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,267 | -70,430 | 0.06 | -0.01 | 2017-03-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,772,957 | -75,000 | 0.24 | -0.01 | 2017-03-23 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 926,124 | -80,000 | 0.08 | -0.01 | 2017-03-23 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 194,074 | -80,000 | 0.02 | -0.01 | 2017-03-23 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,963,293 | -100,000 | 2.75 | -0.01 | 2017-03-23 |
| 70 | B01123 | HING WONG SECURITIES LTD | 5,006 | -100,000 | 0.00 | -0.01 | 2017-03-23 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,869,839 | -130,000 | 0.33 | -0.01 | 2017-03-23 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 1,762,517 | -180,000 | 0.15 | -0.02 | 2017-03-23 |
| 73 | B01921 | GONG PING SECURITIES LTD | 57,638 | -200,000 | 0.00 | -0.02 | 2017-03-23 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,251,412 | -235,000 | 0.19 | -0.02 | 2017-03-23 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,262,161 | -255,000 | 1.05 | -0.02 | 2017-03-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 66,724,919 | -330,000 | 5.74 | -0.03 | 2017-03-23 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,205,502 | -375,000 | 0.10 | -0.03 | 2017-03-23 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,653 | -390,000 | 0.09 | -0.03 | 2017-03-23 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,751,900 | -400,000 | 0.58 | -0.03 | 2017-03-23 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 4,871,900 | -585,000 | 0.42 | -0.05 | 2017-03-23 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,216 | -590,000 | 0.56 | -0.05 | 2017-03-23 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,224,479 | -595,000 | 0.88 | -0.05 | 2017-03-23 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 10,332,354 | -620,000 | 0.89 | -0.05 | 2017-03-23 |
| 84 | B01610 | KGI ASIA LTD | 6,424,439 | -665,000 | 0.55 | -0.06 | 2017-03-23 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 72,105 | -700,000 | 0.01 | -0.06 | 2017-03-23 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,913 | -805,000 | 0.18 | -0.07 | 2017-03-23 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,928,906 | -1,000,000 | 0.17 | -0.09 | 2017-03-23 |
| 88 | B01130 | BOCI SECURITIES LTD | 16,953,999 | -1,025,000 | 1.46 | -0.09 | 2017-03-23 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,492,097 | -1,120,000 | 1.50 | -0.10 | 2017-03-23 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,338,135 | -1,330,000 | 0.54 | -0.11 | 2017-03-23 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,575,215 | -1,355,000 | 5.72 | -0.12 | 2017-03-23 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 16,291,789 | -1,627,500 | 1.40 | -0.14 | 2017-03-23 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,045 | -2,900,000 | 0.14 | -0.25 | 2017-03-23 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 1,799,663 | -3,055,000 | 0.15 | -0.26 | 2017-03-23 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,316,891 | -6,000,000 | 0.37 | -0.52 | 2017-03-23 |
| 96 | B01648 | STELLAR SECURITIES LTD | 43,000,000 | -8,000,000 | 3.70 | -0.69 | 2017-03-23 |
| 96 | Total changed named holdings | 1,087,971,523 | 0 | 93.52 | 0.00 | ||
| 193 | Unchanged named holdings | 66,686,481 | 0 | 5.73 | 0.00 | ||
| 289 | Total named holdings | 1,154,658,004 | 0 | 99.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,802,515 | 0 | 0.58 | 0.00 | ||
| 311 | 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 | 2017-03-21 |
| Volume | 60,441,936 |
| Turnover | 44,990,974 |
| Average price | 0.744 |
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