China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 3,977,881 | 3,555,000 | 0.24 | 0.21 | 2017-06-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,907,300 | 2,800,000 | 0.48 | 0.17 | 2017-06-14 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,231,900 | 2,100,000 | 0.19 | 0.13 | 2017-06-14 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 4,042,067 | 1,400,000 | 0.24 | 0.08 | 2017-06-14 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,942,517 | 1,400,000 | 0.12 | 0.08 | 2017-06-14 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,440,000 | 1,390,000 | 0.09 | 0.08 | 2017-06-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 9,079,074 | 1,100,000 | 0.55 | 0.07 | 2017-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,978,999 | 985,000 | 2.59 | 0.06 | 2017-06-14 |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,820,000 | 800,000 | 0.11 | 0.05 | 2017-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,211,910 | 685,000 | 29.49 | 0.04 | 2017-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,431,730 | 680,000 | 1.65 | 0.04 | 2017-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,405,216 | 525,000 | 0.81 | 0.03 | 2017-06-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,000 | 440,000 | 0.05 | 0.03 | 2017-06-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,044,479 | 430,000 | 1.27 | 0.03 | 2017-06-14 |
| 15 | B01979 | FORMAX SECURITIES LTD | 996,000 | 360,000 | 0.06 | 0.02 | 2017-06-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,133,900 | 310,000 | 0.25 | 0.02 | 2017-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,991,380 | 300,000 | 0.42 | 0.02 | 2017-06-14 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 390,251 | 250,000 | 0.02 | 0.02 | 2017-06-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,135 | 250,000 | 0.02 | 0.02 | 2017-06-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,045,485 | 205,000 | 1.15 | 0.01 | 2017-06-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,823,853 | 200,000 | 0.23 | 0.01 | 2017-06-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,329,918 | 200,000 | 0.44 | 0.01 | 2017-06-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,025,297 | 200,000 | 0.06 | 0.01 | 2017-06-14 |
| 24 | B01705 | HENIK SECURITIES LTD | 514,344 | 200,000 | 0.03 | 0.01 | 2017-06-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,472,882 | 195,000 | 2.14 | 0.01 | 2017-06-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,680,672 | 115,000 | 1.37 | 0.01 | 2017-06-14 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 1,098,000 | 100,000 | 0.07 | 0.01 | 2017-06-14 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 862,500 | 100,000 | 0.05 | 0.01 | 2017-06-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 575,283 | 100,000 | 0.03 | 0.01 | 2017-06-14 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,230,478 | 75,000 | 0.32 | 0.00 | 2017-06-14 |
| 32 | C00010 | CITIBANK N.A. | 41,561,304 | 70,000 | 2.51 | 0.00 | 2017-06-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,105,063 | 70,000 | 0.19 | 0.00 | 2017-06-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 586,579 | 70,000 | 0.04 | 0.00 | 2017-06-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,440,530 | 60,000 | 0.21 | 0.00 | 2017-06-14 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,546,622 | 50,000 | 0.58 | 0.00 | 2017-06-14 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 10,729,663 | 35,000 | 0.65 | 0.00 | 2017-06-14 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,665,000 | 20,000 | 0.16 | 0.00 | 2017-06-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 739,066 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,675,952 | 20,000 | 0.10 | 0.00 | 2017-06-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 24,247,354 | 20,000 | 1.46 | 0.00 | 2017-06-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,403,568 | 4,699 | 8.22 | 0.00 | 2017-06-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,793 | 301 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01922 | SUN SECURITIES LTD | 746,562 | -5,000 | 0.05 | -0.00 | 2017-06-14 |
| 46 | B01610 | KGI ASIA LTD | 7,656,301 | -15,000 | 0.46 | -0.00 | 2017-06-14 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,156,412 | -30,000 | 0.61 | -0.00 | 2017-06-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,953 | -50,000 | 0.09 | -0.00 | 2017-06-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,189,267 | -50,000 | 0.13 | -0.00 | 2017-06-14 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 482,962 | -60,000 | 0.03 | -0.00 | 2017-06-14 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,157,723 | -85,000 | 0.67 | -0.01 | 2017-06-14 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,970,107 | -90,000 | 0.18 | -0.01 | 2017-06-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 10,597,278 | -100,000 | 0.64 | -0.01 | 2017-06-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,383,293 | -130,000 | 3.76 | -0.01 | 2017-06-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,422,244 | -175,000 | 0.33 | -0.01 | 2017-06-14 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,398,718 | -200,000 | 0.20 | -0.01 | 2017-06-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,415,104 | -290,000 | 0.57 | -0.02 | 2017-06-14 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,130,132 | -300,000 | 0.19 | -0.02 | 2017-06-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 634,763 | -300,000 | 0.04 | -0.02 | 2017-06-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,122 | -355,000 | 0.00 | -0.02 | 2017-06-14 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,695,257 | -475,000 | 0.46 | -0.03 | 2017-06-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,152,207 | -750,000 | 1.58 | -0.05 | 2017-06-14 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,753,230 | -790,000 | 0.53 | -0.05 | 2017-06-14 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,203,906 | -800,000 | 0.86 | -0.05 | 2017-06-14 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,281 | -820,000 | 0.02 | -0.05 | 2017-06-14 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,065,000 | -1,200,000 | 0.18 | -0.07 | 2017-06-14 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,267,900 | -1,640,000 | 0.08 | -0.10 | 2017-06-14 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 365,000 | -1,850,000 | 0.02 | -0.11 | 2017-06-14 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,825,045 | -2,395,000 | 0.11 | -0.14 | 2017-06-14 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -2,450,000 | 0.01 | -0.15 | 2017-06-14 |
| 71 | B01298 | GET NICE SECURITIES LTD | 16,518,820 | -2,580,000 | 1.00 | -0.16 | 2017-06-14 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,054,573 | -4,035,000 | 0.24 | -0.24 | 2017-06-14 |
| 72 | Total changed named holdings | 1,189,977,105 | 0 | 71.74 | 0.00 | ||
| 241 | Unchanged named holdings | 460,176,358 | 0 | 27.74 | 0.00 | ||
| 313 | Total named holdings | 1,650,153,463 | 0 | 99.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | 0.00 | ||
| 334 | Total securities in CCASS | 1,656,953,573 | 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 | 2017-06-12 |
| Volume | 27,970,301 |
| Turnover | 8,483,659 |
| Average price | 0.303 |
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