China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,647,881 | 2,540,000 | 0.28 | 0.15 | 2017-05-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,934,479 | 2,000,000 | 1.08 | 0.12 | 2017-05-11 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,200,000 | 2,000,000 | 0.19 | 0.12 | 2017-05-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,992,067 | 1,450,000 | 0.18 | 0.09 | 2017-05-11 |
| 5 | B01868 | JIMEI SECURITIES LTD | 3,320,000 | 1,300,000 | 0.20 | 0.08 | 2017-05-11 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,552,517 | 1,250,000 | 0.15 | 0.08 | 2017-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,986,912 | 1,154,946 | 29.42 | 0.07 | 2017-05-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,363,114 | 1,050,000 | 0.38 | 0.06 | 2017-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,613,097 | 890,000 | 6.97 | 0.05 | 2017-05-11 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,621,900 | 750,000 | 0.16 | 0.05 | 2017-05-11 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 12,400,000 | 700,000 | 0.75 | 0.04 | 2017-05-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 10,394,663 | 700,000 | 0.63 | 0.04 | 2017-05-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,999,470 | 700,000 | 0.18 | 0.04 | 2017-05-11 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,697,300 | 590,000 | 0.71 | 0.04 | 2017-05-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,937,030 | 520,000 | 1.56 | 0.03 | 2017-05-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,240,045 | 500,000 | 0.26 | 0.03 | 2017-05-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 757,825 | 500,000 | 0.05 | 0.03 | 2017-05-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,456,887 | 350,000 | 0.27 | 0.02 | 2017-05-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,912,354 | 335,000 | 0.90 | 0.02 | 2017-05-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,807,161 | 325,000 | 0.83 | 0.02 | 2017-05-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,408,482 | 135,000 | 1.41 | 0.01 | 2017-05-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,478 | 100,000 | 0.26 | 0.01 | 2017-05-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,089,918 | 100,000 | 0.49 | 0.01 | 2017-05-11 |
| 24 | B01606 | EWARTON SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2017-05-11 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 482,962 | 100,000 | 0.03 | 0.01 | 2017-05-11 |
| 26 | B01209 | MASON SECURITIES LTD | 373,678 | 100,000 | 0.02 | 0.01 | 2017-05-11 |
| 27 | B01290 | SPS SECURITIES LTD | 530,072 | 100,000 | 0.03 | 0.01 | 2017-05-11 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,529 | 100,000 | 0.02 | 0.01 | 2017-05-11 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 115,025 | 100,000 | 0.01 | 0.01 | 2017-05-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,755,000 | 85,000 | 0.17 | 0.01 | 2017-05-11 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2017-05-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,135 | 70,000 | 0.00 | 0.00 | 2017-05-11 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 604,204 | 50,000 | 0.04 | 0.00 | 2017-05-11 |
| 34 | B01469 | KAISER SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2017-05-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,515,406 | 30,000 | 0.09 | 0.00 | 2017-05-11 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,934 | 30,000 | 0.06 | 0.00 | 2017-05-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,864,807 | 25,000 | 0.53 | 0.00 | 2017-05-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,353,930 | 20,000 | 0.81 | 0.00 | 2017-05-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,814,267 | 20,000 | 0.11 | 0.00 | 2017-05-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,027,957 | 10,000 | 0.42 | 0.00 | 2017-05-11 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,088,906 | 5,000 | 0.37 | 0.00 | 2017-05-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,822,207 | 5,000 | 1.44 | 0.00 | 2017-05-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 562 | 54 | 0.00 | 0.00 | 2017-05-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,130,530 | -10,000 | 0.25 | -0.00 | 2017-05-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 835,297 | -20,000 | 0.05 | -0.00 | 2017-05-11 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,827,940 | -30,000 | 0.17 | -0.00 | 2017-05-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,315,485 | -45,000 | 0.74 | -0.00 | 2017-05-11 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,046,400 | -50,000 | 0.12 | -0.00 | 2017-05-11 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,001 | -60,000 | 0.01 | -0.00 | 2017-05-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 57,868,999 | -90,000 | 3.49 | -0.01 | 2017-05-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,453,900 | -100,000 | 0.21 | -0.01 | 2017-05-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,228,718 | -200,000 | 0.19 | -0.01 | 2017-05-11 |
| 55 | B01610 | KGI ASIA LTD | 6,886,301 | -250,000 | 0.42 | -0.02 | 2017-05-11 |
| 56 | B01648 | STELLAR SECURITIES LTD | 46,820,000 | -300,000 | 2.82 | -0.02 | 2017-05-11 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,375,063 | -350,000 | 0.14 | -0.02 | 2017-05-11 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,240,000 | -500,000 | 0.07 | -0.03 | 2017-05-11 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,799,687 | -500,000 | 0.71 | -0.03 | 2017-05-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,816,412 | -535,000 | 0.59 | -0.03 | 2017-05-11 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,240,281 | -740,000 | 0.14 | -0.04 | 2017-05-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,032,216 | -890,000 | 0.54 | -0.05 | 2017-05-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,127,207 | -1,110,000 | 1.94 | -0.07 | 2017-05-11 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,276,900 | -1,500,000 | 0.08 | -0.09 | 2017-05-11 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 915,000 | -2,650,000 | 0.06 | -0.16 | 2017-05-11 |
| 66 | B01298 | GET NICE SECURITIES LTD | 16,318,820 | -3,080,000 | 0.98 | -0.19 | 2017-05-11 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 99,890,067 | -7,960,000 | 6.02 | -0.48 | 2017-05-11 |
| 67 | Total changed named holdings | 1,182,016,385 | 0 | 71.26 | 0.00 | ||
| 248 | Unchanged named holdings | 468,142,078 | 0 | 28.22 | 0.00 | ||
| 315 | Total named holdings | 1,650,158,463 | 0 | 99.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | 0.00 | ||
| 336 | 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 | 2017-05-09 |
| Volume | 32,560,054 |
| Turnover | 9,734,614 |
| Average price | 0.299 |
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