China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,402,825 | 1,000,000 | 0.93 | 0.06 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,418,912 | 640,000 | 30.11 | 0.04 | 2017-05-24 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,479,763 | 600,000 | 0.09 | 0.04 | 2017-05-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,027,963 | 500,000 | 0.48 | 0.03 | 2017-05-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,810,672 | 485,000 | 1.31 | 0.03 | 2017-05-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,999,687 | 200,000 | 0.66 | 0.01 | 2017-05-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,265,485 | 130,000 | 1.10 | 0.01 | 2017-05-24 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-05-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,923,114 | 100,000 | 0.48 | 0.01 | 2017-05-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,885,000 | 95,000 | 0.17 | 0.01 | 2017-05-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,345,502 | 60,000 | 0.14 | 0.00 | 2017-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,931,578 | 50,000 | 0.66 | 0.00 | 2017-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,200,030 | 20,000 | 1.52 | 0.00 | 2017-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 46,213,999 | 10,000 | 2.79 | 0.00 | 2017-05-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,763,293 | 10,000 | 3.84 | 0.00 | 2017-05-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,851 | 2,333 | 0.00 | 0.00 | 2017-05-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,187,000 | -5,000 | 0.37 | -0.00 | 2017-05-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,825,107 | -6,000 | 2.16 | -0.00 | 2017-05-24 |
| 19 | B01610 | KGI ASIA LTD | 6,811,301 | -10,000 | 0.41 | -0.00 | 2017-05-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,737,207 | -20,000 | 1.67 | -0.00 | 2017-05-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,173,930 | -30,000 | 0.79 | -0.00 | 2017-05-24 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,205,952 | -60,000 | 0.13 | -0.00 | 2017-05-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,442,957 | -70,000 | 0.45 | -0.00 | 2017-05-24 |
| 25 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.01 | 2017-05-24 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 10,634,663 | -100,000 | 0.64 | -0.01 | 2017-05-24 |
| 27 | B01469 | KAISER SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2017-05-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,485,406 | -100,000 | 0.09 | -0.01 | 2017-05-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,273,900 | -130,000 | 0.26 | -0.01 | 2017-05-24 |
| 30 | C00010 | CITIBANK N.A. | 42,241,304 | -135,000 | 2.55 | -0.01 | 2017-05-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,152,161 | -150,000 | 0.67 | -0.01 | 2017-05-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,236,764 | -166,333 | 8.03 | -0.01 | 2017-05-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,097 | -200,000 | 0.06 | -0.01 | 2017-05-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,114,479 | -290,000 | 0.85 | -0.02 | 2017-05-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,318,230 | -300,000 | 0.32 | -0.02 | 2017-05-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,556,622 | -2,000,000 | 1.84 | -0.12 | 2017-05-24 |
| 36 | Total changed named holdings | 1,088,509,754 | 0 | 65.62 | 0.00 | ||
| 274 | Unchanged named holdings | 561,643,709 | 0 | 33.86 | 0.00 | ||
| 310 | Total named holdings | 1,650,153,463 | 0 | 99.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | 0.00 | ||
| 331 | Total securities in CCASS | 1,656,953,573 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,891,064 | 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 | 2017-05-22 |
| Volume | 6,032,333 |
| Turnover | 1,585,974 |
| Average price | 0.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy