China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,630,281 | 2,300,000 | 0.16 | 0.14 | 2017-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,187,000 | 1,695,000 | 0.61 | 0.10 | 2017-05-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,068,930 | 1,440,000 | 0.91 | 0.09 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,331,764 | 1,220,000 | 8.16 | 0.07 | 2017-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,608,912 | 960,000 | 30.12 | 0.06 | 2017-05-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,440,216 | 850,000 | 0.63 | 0.05 | 2017-05-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,120,045 | 745,000 | 0.19 | 0.04 | 2017-05-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,804,807 | 500,000 | 0.59 | 0.03 | 2017-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,894,838 | 400,000 | 0.66 | 0.02 | 2017-05-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,470,000 | 315,000 | 0.15 | 0.02 | 2017-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,417,161 | 260,000 | 0.75 | 0.02 | 2017-05-31 |
| 12 | C00016 | DBS BANK LTD | 750,000 | 200,000 | 0.05 | 0.01 | 2017-05-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,924,723 | 200,000 | 0.18 | 0.01 | 2017-05-31 |
| 14 | B01921 | GONG PING SECURITIES LTD | 452,638 | 200,000 | 0.03 | 0.01 | 2017-05-31 |
| 15 | B01462 | MANGO FINANCIAL LTD | 485,000 | 200,000 | 0.03 | 0.01 | 2017-05-31 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 420,000 | 200,000 | 0.03 | 0.01 | 2017-05-31 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 290,251 | 150,000 | 0.02 | 0.01 | 2017-05-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,922,107 | 150,000 | 0.30 | 0.01 | 2017-05-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,949,687 | 150,000 | 0.66 | 0.01 | 2017-05-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,694,479 | 135,000 | 0.77 | 0.01 | 2017-05-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 967,900 | 100,000 | 0.06 | 0.01 | 2017-05-31 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,360 | 100,000 | 0.08 | 0.01 | 2017-05-31 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 2,900,132 | 100,000 | 0.17 | 0.01 | 2017-05-31 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,605,406 | 100,000 | 0.16 | 0.01 | 2017-05-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,081,097 | 100,000 | 0.07 | 0.01 | 2017-05-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 19,337,354 | 100,000 | 1.17 | 0.01 | 2017-05-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,071,730 | 95,000 | 1.63 | 0.01 | 2017-05-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,320,485 | 75,000 | 0.98 | 0.00 | 2017-05-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,845,107 | 70,000 | 0.11 | 0.00 | 2017-05-31 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 659,066 | 70,000 | 0.04 | 0.00 | 2017-05-31 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,600 | 70,000 | 0.01 | 0.00 | 2017-05-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,829,071 | 60,000 | 1.86 | 0.00 | 2017-05-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,450,195 | 50,000 | 0.21 | 0.00 | 2017-05-31 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 1,058,000 | 40,000 | 0.06 | 0.00 | 2017-05-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,911,380 | 20,000 | 0.42 | 0.00 | 2017-05-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,297 | 20,000 | 0.07 | 0.00 | 2017-05-31 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,079,761 | 20,000 | 0.07 | 0.00 | 2017-05-31 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 571,579 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,637,949 | 5,000 | 0.28 | 0.00 | 2017-05-31 |
| 40 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,878 | -20,000 | 0.05 | -0.00 | 2017-05-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,928,718 | -50,000 | 0.18 | -0.00 | 2017-05-31 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,399,763 | -50,000 | 0.08 | -0.00 | 2017-05-31 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,062,350 | -70,000 | 0.06 | -0.00 | 2017-05-31 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,946 | -75,000 | 0.00 | -0.00 | 2017-05-31 |
| 47 | B01610 | KGI ASIA LTD | 8,526,301 | -80,000 | 0.51 | -0.00 | 2017-05-31 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,865,580 | -90,000 | 0.11 | -0.01 | 2017-05-31 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-31 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 10,334,663 | -100,000 | 0.62 | -0.01 | 2017-05-31 |
| 51 | B01606 | EWARTON SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2017-05-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,640,063 | -100,000 | 0.16 | -0.01 | 2017-05-31 |
| 53 | B01340 | LEHIN SECURITIES LTD | 200,895 | -100,000 | 0.01 | -0.01 | 2017-05-31 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 479,084 | -100,000 | 0.03 | -0.01 | 2017-05-31 |
| 55 | B01427 | TSE'S SECURITIES LTD | 525,283 | -100,000 | 0.03 | -0.01 | 2017-05-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 48,098,999 | -125,000 | 2.90 | -0.01 | 2017-05-31 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,265,478 | -150,000 | 0.26 | -0.01 | 2017-05-31 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 640,934 | -150,000 | 0.04 | -0.01 | 2017-05-31 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 10,956,578 | -200,000 | 0.66 | -0.01 | 2017-05-31 |
| 60 | B01979 | FORMAX SECURITIES LTD | 851,000 | -200,000 | 0.05 | -0.01 | 2017-05-31 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,884,022 | -200,000 | 0.29 | -0.01 | 2017-05-31 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 222,500 | -200,000 | 0.01 | -0.01 | 2017-05-31 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,268,426 | -215,000 | 1.52 | -0.01 | 2017-05-31 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,333,900 | -240,000 | 0.26 | -0.01 | 2017-05-31 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,083,114 | -260,000 | 0.43 | -0.02 | 2017-05-31 |
| 66 | B01922 | SUN SECURITIES LTD | 51,562 | -280,000 | 0.00 | -0.02 | 2017-05-31 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,255,257 | -300,000 | 0.44 | -0.02 | 2017-05-31 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,977,244 | -335,000 | 0.36 | -0.02 | 2017-05-31 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,937,802 | -430,000 | 0.12 | -0.03 | 2017-05-31 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,311,412 | -560,000 | 0.62 | -0.03 | 2017-05-31 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 5,019,074 | -600,000 | 0.30 | -0.04 | 2017-05-31 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 1,600,000 | -800,000 | 0.10 | -0.05 | 2017-05-31 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,272,451 | -800,000 | 0.14 | -0.05 | 2017-05-31 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,738,853 | -1,290,000 | 0.23 | -0.08 | 2017-05-31 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,135 | -1,295,000 | 0.05 | -0.08 | 2017-05-31 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,325,107 | -1,605,000 | 2.07 | -0.10 | 2017-05-31 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,710,672 | -2,100,000 | 1.43 | -0.13 | 2017-05-31 |
| 77 | Total changed named holdings | 1,104,664,802 | 0 | 66.59 | 0.00 | ||
| 234 | Unchanged named holdings | 545,488,661 | 0 | 32.88 | 0.00 | ||
| 311 | Total named holdings | 1,650,153,463 | 0 | 99.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | 0.00 | ||
| 332 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 24,910,000 |
| Turnover | 7,470,750 |
| Average price | 0.300 |
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