China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01588 | LEI SHING HONG SECURITIES LTD | 2,200,132 | 1,500,000 | 0.13 | 0.09 | 2017-05-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,535,672 | 1,110,000 | 1.24 | 0.07 | 2017-05-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,165,000 | 1,100,000 | 0.07 | 0.07 | 2017-05-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 18,081,124 | 920,000 | 1.09 | 0.06 | 2017-05-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,558,999 | 920,000 | 2.81 | 0.06 | 2017-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,485,216 | 780,000 | 0.63 | 0.05 | 2017-05-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,644,573 | 610,000 | 0.46 | 0.04 | 2017-05-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,276,900 | 500,000 | 0.08 | 0.03 | 2017-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,332,207 | 365,000 | 2.13 | 0.02 | 2017-05-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,414,838 | 300,000 | 0.69 | 0.02 | 2017-05-17 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,074 | 200,000 | 0.02 | 0.01 | 2017-05-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 950,000 | 150,000 | 0.06 | 0.01 | 2017-05-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,757,207 | 140,000 | 1.61 | 0.01 | 2017-05-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,369,022 | 130,000 | 0.26 | 0.01 | 2017-05-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,981,578 | 110,000 | 0.66 | 0.01 | 2017-05-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,103 | 100,000 | 0.06 | 0.01 | 2017-05-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,302,360 | 100,000 | 0.08 | 0.01 | 2017-05-17 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 422,500 | 100,000 | 0.03 | 0.01 | 2017-05-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,557,957 | 75,000 | 0.46 | 0.00 | 2017-05-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,901,891 | 45,000 | 0.30 | 0.00 | 2017-05-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,008,097 | 35,000 | 7.84 | 0.00 | 2017-05-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,122 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,488 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2017-05-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,263,114 | -30,000 | 0.50 | -0.00 | 2017-05-17 |
| 26 | B01469 | KAISER SECURITIES LTD | 490,000 | -40,000 | 0.03 | -0.00 | 2017-05-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 235,426 | -40,000 | 0.01 | -0.00 | 2017-05-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,170,045 | -50,000 | 0.13 | -0.00 | 2017-05-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,442,161 | -50,000 | 0.75 | -0.00 | 2017-05-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,097 | -50,000 | 0.05 | -0.00 | 2017-05-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,525,063 | -55,000 | 0.15 | -0.00 | 2017-05-17 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 365,529 | -60,000 | 0.02 | -0.00 | 2017-05-17 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -70,000 | -0.00 | 2017-05-17 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,185,952 | -75,000 | 0.13 | -0.00 | 2017-05-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,778,718 | -80,000 | 0.23 | -0.00 | 2017-05-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,223,930 | -90,000 | 0.80 | -0.01 | 2017-05-17 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.01 | -0.01 | 2017-05-17 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 10,634,663 | -100,000 | 0.64 | -0.01 | 2017-05-17 |
| 39 | B01290 | SPS SECURITIES LTD | 630,072 | -100,000 | 0.04 | -0.01 | 2017-05-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,999,687 | -100,000 | 0.72 | -0.01 | 2017-05-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,455,406 | -105,000 | 0.09 | -0.01 | 2017-05-17 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,630,181 | -150,000 | 0.10 | -0.01 | 2017-05-17 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,366,622 | -150,000 | 2.13 | -0.01 | 2017-05-17 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,002 | -150,000 | 0.04 | -0.01 | 2017-05-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,285,502 | -160,000 | 0.14 | -0.01 | 2017-05-17 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,580,000 | -175,000 | 0.16 | -0.01 | 2017-05-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,135 | -175,000 | 0.01 | -0.01 | 2017-05-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,676,412 | -180,000 | 0.58 | -0.01 | 2017-05-17 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,842,940 | -200,000 | 0.23 | -0.01 | 2017-05-17 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,656,380 | -200,000 | 0.52 | -0.01 | 2017-05-17 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,281 | -200,000 | 0.03 | -0.01 | 2017-05-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,267 | -200,000 | 0.12 | -0.01 | 2017-05-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 24,365,030 | -312,000 | 1.47 | -0.02 | 2017-05-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,500,485 | -360,000 | 1.05 | -0.02 | 2017-05-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,631,912 | -415,000 | 29.88 | -0.03 | 2017-05-17 |
| 56 | B01868 | JIMEI SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.03 | 2017-05-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,319,479 | -550,000 | 0.86 | -0.03 | 2017-05-17 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 300,000 | -600,000 | 0.02 | -0.04 | 2017-05-17 |
| 59 | B01123 | HING WONG SECURITIES LTD | 2,325,006 | -680,000 | 0.14 | -0.04 | 2017-05-17 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,900 | -700,000 | 0.00 | -0.04 | 2017-05-17 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,572,451 | -900,000 | 0.34 | -0.05 | 2017-05-17 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 542,517 | -1,155,000 | 0.03 | -0.07 | 2017-05-17 |
| 62 | Total changed named holdings | 1,042,838,425 | 0 | 62.87 | 0.00 | ||
| 251 | Unchanged named holdings | 607,320,038 | 0 | 36.61 | 0.00 | ||
| 313 | Total named holdings | 1,650,158,463 | 0 | 99.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | 0.00 | ||
| 334 | 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 | 2017-05-15 |
| Volume | 14,602,000 |
| Turnover | 3,903,765 |
| Average price | 0.267 |
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