China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 3,047,300 | 3,000,000 | 0.18 | 0.18 | 2017-04-19 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,701,900 | 2,680,000 | 0.22 | 0.16 | 2017-04-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,597,207 | 2,500,000 | 1.00 | 0.09 | 2017-04-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,493,120 | 2,250,000 | 0.21 | 0.13 | 2017-04-19 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,642,517 | 1,490,000 | 0.10 | 0.09 | 2017-04-19 |
| 6 | B01868 | JIMEI SECURITIES LTD | 1,585,000 | 1,065,000 | 0.10 | 0.06 | 2017-04-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,653,482 | 800,000 | 1.31 | -0.05 | 2017-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,302,216 | 775,000 | 0.56 | 0.01 | 2017-04-19 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 800,000 | 700,000 | 0.05 | 0.04 | 2017-04-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,952,107 | 685,000 | 0.36 | 0.02 | 2017-04-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,564,074 | 600,000 | 0.28 | 0.02 | 2017-04-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,788,999 | 515,000 | 2.88 | -0.18 | 2017-04-19 |
| 13 | B01610 | KGI ASIA LTD | 6,150,001 | 500,562 | 0.37 | 0.00 | 2017-04-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,180,530 | 500,000 | 0.25 | 0.01 | 2017-04-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 3,107,881 | 500,000 | 0.19 | 0.02 | 2017-04-19 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,971,887 | 450,000 | 0.12 | 0.02 | 2017-04-19 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 505,000 | 400,000 | 0.03 | 0.02 | 2017-04-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,145,045 | 370,000 | 0.19 | 0.01 | 2017-04-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,410,580 | 350,000 | 0.09 | 0.02 | 2017-04-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 15,248,820 | 320,000 | 0.92 | -0.05 | 2017-04-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,544,838 | 295,000 | 0.27 | -0.00 | 2017-04-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,015 | 260,000 | 0.07 | 0.01 | 2017-04-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,756,551 | 215,000 | 28.38 | -2.11 | 2017-04-19 |
| 24 | C00016 | DBS BANK LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2017-04-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,394,022 | 180,000 | 0.20 | -0.00 | 2017-04-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,528,114 | 150,000 | 0.21 | -0.01 | 2017-04-19 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,335,000 | 140,000 | 0.14 | -0.00 | 2017-04-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,637,097 | 115,000 | 1.91 | -0.14 | 2017-04-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,834,687 | 115,000 | 0.71 | -0.05 | 2017-04-19 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 100,181 | 100,000 | 0.01 | 0.01 | 2017-04-19 |
| 31 | B01725 | GT CAPITAL LTD | 11,190,000 | 100,000 | 0.67 | -0.04 | 2017-04-19 |
| 32 | B01964 | HALCYON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,169,479 | 100,000 | 0.97 | -0.07 | 2017-04-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,665,000 | 65,000 | 0.16 | -0.01 | 2017-04-19 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,001 | 60,000 | 0.02 | 0.00 | 2017-04-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 236,579 | 60,000 | 0.01 | 0.00 | 2017-04-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,647,963 | 50,000 | 0.16 | -0.01 | 2017-04-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,815,063 | 50,000 | 0.11 | -0.00 | 2017-04-19 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,106 | 50,000 | 0.00 | 0.00 | 2017-04-19 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,064,400 | 35,000 | 0.12 | -0.01 | 2017-04-19 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,579,723 | 35,000 | 0.16 | -0.01 | 2017-04-19 |
| 42 | B01576 | SIU ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,137,354 | 20,000 | 0.97 | -0.07 | 2017-04-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 985,952 | 15,000 | 0.06 | -0.00 | 2017-04-19 |
| 45 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 161,408 | -562 | 0.01 | -0.00 | 2017-04-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,815,485 | -5,000 | 0.53 | -0.04 | 2017-04-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,426 | -5,000 | 0.01 | -0.00 | 2017-04-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 182,590 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 670,934 | -10,000 | 0.04 | -0.00 | 2017-04-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122 | -15,000 | 0.00 | -0.00 | 2017-04-19 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,960,478 | -20,000 | 0.24 | -0.02 | 2017-04-19 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,761 | -20,000 | 0.04 | -0.00 | 2017-04-19 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 275,426 | -20,000 | 0.02 | -0.00 | 2017-04-19 |
| 56 | B01460 | BERICH BROKERAGE LTD | 90,279 | -30,000 | 0.01 | -0.00 | 2017-04-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,987,802 | -30,000 | 0.12 | -0.01 | 2017-04-19 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-04-19 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,371,578 | -40,000 | 0.50 | -0.04 | 2017-04-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 119,763 | -40,000 | 0.01 | -0.00 | 2017-04-19 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,502 | -40,000 | 0.14 | -0.01 | 2017-04-19 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,525,107 | -50,000 | 0.09 | -0.01 | 2017-04-19 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 326,768 | -50,000 | 0.02 | -0.00 | 2017-04-19 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,792,940 | -60,000 | 0.17 | -0.02 | 2017-04-19 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 123,587 | -60,000 | 0.01 | -0.00 | 2017-04-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,239,470 | -60,000 | 0.14 | -0.01 | 2017-04-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 23,707,030 | -70,000 | 1.43 | -0.11 | 2017-04-19 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,103 | -80,000 | 0.04 | -0.01 | 2017-04-19 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 30,954 | -80,000 | 0.00 | -0.01 | 2017-04-19 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,581,400 | -90,000 | 0.16 | -0.02 | 2017-04-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,484,930 | -100,000 | 0.69 | -0.06 | 2017-04-19 |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,422,957 | -100,000 | 0.33 | -0.03 | 2017-04-19 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,653 | -100,000 | 0.08 | -0.01 | 2017-04-19 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 40,251 | -100,000 | 0.00 | -0.01 | 2017-04-19 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 408,977 | -100,000 | 0.02 | -0.01 | 2017-04-19 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 649,663 | -100,000 | 0.04 | -0.01 | 2017-04-19 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,002 | -100,000 | 0.01 | -0.01 | 2017-04-19 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-04-19 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 4,606,380 | -130,000 | 0.28 | -0.03 | 2017-04-19 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 748,000 | -150,000 | 0.05 | -0.01 | 2017-04-19 |
| 81 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,075,000 | -200,000 | 0.06 | -0.02 | 2017-04-19 |
| 82 | B01173 | RIFA SECURITIES LTD | 892,564 | -200,000 | 0.05 | -0.02 | 2017-04-19 |
| 83 | B01342 | WAH THAI SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2017-04-19 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 672,451 | -200,000 | 0.04 | -0.02 | 2017-04-19 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 2,370,000 | -230,000 | 0.14 | -0.03 | 2017-04-19 |
| 86 | B01606 | EWARTON SECURITIES LTD | 300,000 | -240,000 | 0.02 | -0.02 | 2017-04-19 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,135 | -280,000 | 0.05 | -0.02 | 2017-04-19 |
| 88 | B01695 | DAH SING SECURITIES LTD | 6,089,918 | -285,000 | 0.37 | -0.05 | 2017-04-19 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,718 | -300,000 | 0.09 | -0.03 | 2017-04-19 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,584,573 | -300,000 | 0.58 | -0.06 | 2017-04-19 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,853,097 | -410,000 | 6.62 | -0.52 | 2017-04-19 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,308,293 | -480,000 | 3.64 | -0.30 | 2017-04-19 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,378,906 | -550,000 | 0.14 | -0.05 | 2017-04-19 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,656,900 | -700,000 | 0.16 | -0.06 | 2017-04-19 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,365,000 | -700,000 | 0.08 | -0.05 | 2017-04-19 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,706,412 | -830,000 | 0.59 | -0.10 | 2017-04-19 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,410,281 | -830,000 | 0.09 | -0.06 | 2017-04-19 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 600,132 | -1,000,000 | 0.04 | -0.07 | 2017-04-19 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -1,600,000 | 0.02 | -0.10 | 2017-04-19 |
| 100 | C00010 | CITIBANK N.A. | 31,066,304 | -1,800,000 | 1.87 | -0.26 | 2017-04-19 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -2,250,000 | 0.07 | -0.15 | 2017-04-19 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 165,450,067 | -7,400,000 | 9.97 | -1.23 | 2017-04-19 |
| 102 | Total changed named holdings | 1,239,342,268 | 0 | 74.71 | -5.59 | ||
| 209 | Unchanged named holdings | 295,316,195 | 0 | 17.80 | -1.33 | ||
| 311 | Total named holdings | 1,534,658,463 | 0 | 92.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | -0.03 | ||
| 332 | Total securities in CCASS | 1,541,458,573 | 0 | 92.92 | -6.95 | ||
| Securities not in CCASS | 117,386,064 | 115,500,000 | 7.08 | 6.95 | |||
| Issued securities | 1,658,844,637 | 115,500,000 | 100.00 | 7.48 | 2017-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 44,365,000 |
| Turnover | 21,639,075 |
| Average price | 0.488 |
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