China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,997,893 | 5,205,000 | 1.75 | 0.31 | 2017-06-23 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 26,377,354 | 1,355,000 | 1.59 | 0.08 | 2017-06-23 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,315,000 | 600,000 | 0.14 | 0.04 | 2017-06-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,844,071 | 300,000 | 1.98 | 0.02 | 2017-06-23 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 360,251 | 120,000 | 0.02 | 0.01 | 2017-06-23 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 3,760,181 | 100,000 | 0.23 | 0.01 | 2017-06-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,451,380 | 100,000 | 0.45 | 0.01 | 2017-06-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,803,900 | 100,000 | 0.29 | 0.01 | 2017-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,463,293 | 80,000 | 3.77 | 0.00 | 2017-06-23 |
| 10 | B01567 | PRIME SECURITIES LTD | 63,612 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,577,940 | 25,000 | 0.22 | 0.00 | 2017-06-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,290,485 | 5,000 | 1.22 | 0.00 | 2017-06-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,926,730 | -15,000 | 1.74 | -0.00 | 2017-06-23 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 1,180,000 | -20,000 | 0.07 | -0.00 | 2017-06-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,122 | -25,000 | 0.02 | -0.00 | 2017-06-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 235,926 | -30,000 | 0.01 | -0.00 | 2017-06-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,345,257 | -40,000 | 0.50 | -0.00 | 2017-06-23 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 741,878 | -50,000 | 0.04 | -0.00 | 2017-06-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,623,923 | -100,000 | 0.88 | -0.01 | 2017-06-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,818,230 | -100,000 | 0.47 | -0.01 | 2017-06-23 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,594,663 | -100,000 | 0.64 | -0.01 | 2017-06-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 16,678,820 | -100,000 | 1.01 | -0.01 | 2017-06-23 |
| 23 | B01209 | MASON SECURITIES LTD | 133,678 | -100,000 | 0.01 | -0.01 | 2017-06-23 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,362,564 | -100,000 | 0.08 | -0.01 | 2017-06-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,000,952 | -100,000 | 0.12 | -0.01 | 2017-06-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,875,045 | -120,000 | 0.17 | -0.01 | 2017-06-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,345,107 | -125,000 | 0.14 | -0.01 | 2017-06-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 446,579 | -150,000 | 0.03 | -0.01 | 2017-06-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,742,882 | -170,000 | 2.15 | -0.01 | 2017-06-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 43,738,999 | -200,000 | 2.64 | -0.01 | 2017-06-23 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 898,000 | -200,000 | 0.05 | -0.01 | 2017-06-23 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 317,898 | -200,000 | 0.02 | -0.01 | 2017-06-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,097 | -200,000 | 0.07 | -0.01 | 2017-06-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 135 | -205,000 | 0.00 | -0.01 | 2017-06-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,173,568 | -225,000 | 8.51 | -0.01 | 2017-06-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,798,718 | -245,000 | 0.23 | -0.01 | 2017-06-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,877,278 | -290,000 | 0.66 | -0.02 | 2017-06-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,122,244 | -300,000 | 0.31 | -0.02 | 2017-06-23 |
| 39 | B01922 | SUN SECURITIES LTD | 351,562 | -350,000 | 0.02 | -0.02 | 2017-06-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,000 | -385,000 | 0.03 | -0.02 | 2017-06-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,800,672 | -400,000 | 1.50 | -0.02 | 2017-06-23 |
| 42 | B01868 | JIMEI SECURITIES LTD | 20,000 | -440,000 | 0.00 | -0.03 | 2017-06-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,836,910 | -675,000 | 29.71 | -0.04 | 2017-06-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,265,216 | -2,260,000 | 0.74 | -0.14 | 2017-06-23 |
| 44 | Total changed named holdings | 1,065,610,013 | 0 | 64.24 | 0.00 | ||
| 266 | Unchanged named holdings | 584,543,132 | 0 | 35.24 | 0.00 | ||
| 310 | Total named holdings | 1,650,153,145 | 0 | 99.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | 0.00 | ||
| 331 | Total securities in CCASS | 1,656,953,255 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,891,382 | 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 | 2017-06-21 |
| Volume | 8,345,000 |
| Turnover | 2,351,875 |
| Average price | 0.282 |
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