China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,550,000 | 1,500,000 | 0.09 | 0.09 | 2017-06-16 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,331,900 | 1,000,000 | 0.20 | 0.06 | 2017-06-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 24,962,354 | 715,000 | 1.50 | 0.04 | 2017-06-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,799,022 | 705,000 | 0.29 | 0.04 | 2017-06-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,017,944 | 500,000 | 0.48 | 0.03 | 2017-06-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,744,479 | 400,000 | 1.25 | 0.02 | 2017-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,498,568 | 320,000 | 8.29 | 0.02 | 2017-06-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,541,380 | 250,000 | 0.45 | 0.02 | 2017-06-16 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,362,500 | 200,000 | 0.08 | 0.01 | 2017-06-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,765,485 | 175,000 | 1.19 | 0.01 | 2017-06-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,261,910 | 170,000 | 29.55 | 0.01 | 2017-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,223,999 | 110,000 | 2.61 | 0.01 | 2017-06-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,697,278 | 100,000 | 0.64 | 0.01 | 2017-06-16 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 3,280,132 | 100,000 | 0.20 | 0.01 | 2017-06-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,499,918 | 70,000 | 0.45 | 0.00 | 2017-06-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,293,900 | 60,000 | 0.26 | 0.00 | 2017-06-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,953 | 50,000 | 0.09 | 0.00 | 2017-06-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 805,312 | 40,000 | 0.05 | 0.00 | 2017-06-16 |
| 19 | B01610 | KGI ASIA LTD | 7,666,301 | 40,000 | 0.46 | 0.00 | 2017-06-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,151,412 | 35,000 | 0.61 | 0.00 | 2017-06-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,765,952 | 30,000 | 0.11 | 0.00 | 2017-06-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 948,608 | 20,000 | 0.06 | 0.00 | 2017-06-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,122 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -25,000 | 0.02 | -0.00 | 2017-06-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 16,578,820 | -40,000 | 1.00 | -0.00 | 2017-06-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,317,161 | -40,000 | 0.62 | -0.00 | 2017-06-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 546,579 | -40,000 | 0.03 | -0.00 | 2017-06-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,990,216 | -45,000 | 0.66 | -0.00 | 2017-06-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,802 | -65,000 | 0.08 | -0.00 | 2017-06-16 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 840,006 | -90,000 | 0.05 | -0.01 | 2017-06-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 659,066 | -100,000 | 0.04 | -0.01 | 2017-06-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,715,257 | -130,000 | 0.47 | -0.01 | 2017-06-16 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 240,251 | -150,000 | 0.01 | -0.01 | 2017-06-16 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 253,000 | -200,000 | 0.02 | -0.01 | 2017-06-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,897,882 | -350,000 | 2.10 | -0.02 | 2017-06-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,961,730 | -575,000 | 1.69 | -0.03 | 2017-06-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,845,063 | -630,000 | 0.17 | -0.04 | 2017-06-16 |
| 38 | B01868 | JIMEI SECURITIES LTD | 2,020,000 | -1,000,000 | 0.12 | -0.06 | 2017-06-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,573 | -1,100,000 | 0.12 | -0.07 | 2017-06-16 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,065,000 | -2,000,000 | 0.18 | -0.12 | 2017-06-16 |
| 40 | Total changed named holdings | 934,308,835 | 0 | 56.32 | 0.00 | ||
| 273 | Unchanged named holdings | 715,844,628 | 0 | 43.15 | 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 | 2017-06-14 |
| Volume | 9,160,000 |
| Turnover | 2,573,700 |
| Average price | 0.281 |
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