China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 482,686,966 | 4,825,000 | 29.10 | 0.29 | 2017-05-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,233,906 | 2,195,000 | 0.38 | 0.13 | 2017-05-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 19,288,820 | 2,095,000 | 1.16 | 0.13 | 2017-05-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,676,900 | 2,000,000 | 0.16 | 0.12 | 2017-05-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,907,881 | 1,800,000 | 0.12 | 0.11 | 2017-05-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,043,293 | 1,640,000 | 3.80 | 0.10 | 2017-05-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 8,094,663 | 1,605,000 | 0.49 | 0.10 | 2017-05-08 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,565,000 | 1,300,000 | 0.09 | 0.08 | 2017-05-08 |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,970,000 | 1,150,000 | 0.12 | 0.07 | 2017-05-08 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,372,451 | 700,000 | 0.20 | 0.04 | 2017-05-08 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,301,900 | 625,000 | 0.14 | 0.04 | 2017-05-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,223,999 | 575,000 | 3.45 | 0.03 | 2017-05-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,495,580 | 500,000 | 0.15 | 0.03 | 2017-05-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,851,380 | 300,000 | 0.41 | 0.02 | 2017-05-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,040,000 | 300,000 | 0.06 | 0.02 | 2017-05-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,905,485 | 265,000 | 0.78 | 0.02 | 2017-05-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,406,578 | 205,000 | 0.57 | 0.01 | 2017-05-08 |
| 18 | B01290 | SPS SECURITIES LTD | 270,072 | 200,000 | 0.02 | 0.01 | 2017-05-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,579,470 | 160,000 | 0.16 | 0.01 | 2017-05-08 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 165,000 | 150,000 | 0.01 | 0.01 | 2017-05-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,560,502 | 140,000 | 0.15 | 0.01 | 2017-05-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,790,952 | 140,000 | 0.11 | 0.01 | 2017-05-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,454,071 | 130,000 | 1.59 | 0.01 | 2017-05-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,374,573 | 125,000 | 0.32 | 0.01 | 2017-05-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,719,022 | 120,000 | 0.22 | 0.01 | 2017-05-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,294,479 | 115,000 | 0.92 | 0.01 | 2017-05-08 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 980,181 | 100,000 | 0.06 | 0.01 | 2017-05-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 282,590 | 100,000 | 0.02 | 0.01 | 2017-05-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,993,114 | 100,000 | 0.24 | 0.01 | 2017-05-08 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 567,898 | 100,000 | 0.03 | 0.01 | 2017-05-08 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 100,062 | 100,000 | 0.01 | 0.01 | 2017-05-08 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 561,768 | 100,000 | 0.03 | 0.01 | 2017-05-08 |
| 33 | B01979 | FORMAX SECURITIES LTD | 521,000 | 95,000 | 0.03 | 0.01 | 2017-05-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,242,030 | 80,000 | 1.52 | 0.00 | 2017-05-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,383,482 | 50,000 | 1.35 | 0.00 | 2017-05-08 |
| 36 | B01462 | MANGO FINANCIAL LTD | 285,000 | 50,000 | 0.02 | 0.00 | 2017-05-08 |
| 37 | B01997 | SUNCORP SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2017-05-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,317,207 | 50,000 | 1.41 | 0.00 | 2017-05-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,273,900 | 45,000 | 0.20 | 0.00 | 2017-05-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 14,157,354 | 40,000 | 0.85 | 0.00 | 2017-05-08 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,267 | 25,000 | 0.10 | 0.00 | 2017-05-08 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,814,807 | 20,000 | 0.53 | 0.00 | 2017-05-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,878 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 45 | C00010 | CITIBANK N.A. | 39,586,304 | 10,000 | 2.39 | 0.00 | 2017-05-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,297 | 5,000 | 0.05 | 0.00 | 2017-05-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,052,161 | -5,000 | 0.79 | -0.00 | 2017-05-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 543,587 | -20,000 | 0.03 | -0.00 | 2017-05-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,129,918 | -20,000 | 0.49 | -0.00 | 2017-05-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,898 | -25,000 | 0.01 | -0.00 | 2017-05-08 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,003 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,045 | -50,000 | 0.14 | -0.00 | 2017-05-08 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,639,723 | -50,000 | 0.16 | -0.00 | 2017-05-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,255,063 | -50,000 | 0.14 | -0.00 | 2017-05-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,500,672 | -50,000 | 1.36 | -0.00 | 2017-05-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,216,412 | -80,000 | 0.62 | -0.00 | 2017-05-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,170,478 | -100,000 | 0.25 | -0.01 | 2017-05-08 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 998,000 | -100,000 | 0.06 | -0.01 | 2017-05-08 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,818,230 | -100,000 | 0.35 | -0.01 | 2017-05-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,198,718 | -100,000 | 0.19 | -0.01 | 2017-05-08 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 565,312 | -100,000 | 0.03 | -0.01 | 2017-05-08 |
| 63 | B01725 | GT CAPITAL LTD | 16,490,000 | -100,000 | 0.99 | -0.01 | 2017-05-08 |
| 64 | B01705 | HENIK SECURITIES LTD | 564,344 | -100,000 | 0.03 | -0.01 | 2017-05-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,912,494 | -110,000 | 1.98 | -0.01 | 2017-05-08 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,107 | -130,000 | 0.10 | -0.01 | 2017-05-08 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-05-08 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,836,622 | -210,000 | 1.80 | -0.01 | 2017-05-08 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,281 | -250,000 | 0.02 | -0.02 | 2017-05-08 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,857,940 | -300,000 | 0.17 | -0.02 | 2017-05-08 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 1,262,517 | -315,000 | 0.08 | -0.02 | 2017-05-08 |
| 72 | B01340 | LEHIN SECURITIES LTD | 130,895 | -340,000 | 0.01 | -0.02 | 2017-05-08 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,258,930 | -425,000 | 0.80 | -0.03 | 2017-05-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,223,104 | -430,000 | 0.44 | -0.03 | 2017-05-08 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,012,244 | -470,000 | 0.30 | -0.03 | 2017-05-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,732,957 | -545,000 | 0.41 | -0.03 | 2017-05-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,000 | -555,000 | 0.16 | -0.03 | 2017-05-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,002,216 | -560,000 | 0.54 | -0.03 | 2017-05-08 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 164,610,067 | -7,240,000 | 9.92 | -0.44 | 2017-05-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,483,097 | -11,350,000 | 6.78 | -0.68 | 2017-05-08 |
| 80 | Total changed named holdings | 1,373,324,117 | 0 | 82.79 | 0.00 | ||
| 232 | Unchanged named holdings | 276,834,346 | 0 | 16.69 | 0.00 | ||
| 312 | Total named holdings | 1,650,158,463 | 0 | 99.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | 0.00 | ||
| 333 | Total securities in CCASS | 1,656,958,573 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,886,064 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,658,844,637 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 44,795,000 |
| Turnover | 13,373,875 |
| Average price | 0.299 |
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