China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,216,622 | 2,465,000 | 0.62 | 0.15 | 2017-06-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 86,594,919 | 1,540,000 | 5.22 | 0.09 | 2017-06-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,800,672 | 1,000,000 | 1.56 | 0.06 | 2017-06-26 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,151,900 | 550,000 | 0.07 | 0.03 | 2017-06-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,443,114 | 535,000 | 0.39 | 0.03 | 2017-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,440,216 | 175,000 | 0.75 | 0.01 | 2017-06-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,793,923 | 170,000 | 0.89 | 0.01 | 2017-06-26 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,080,934 | 140,000 | 0.07 | 0.01 | 2017-06-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,004,918 | 100,000 | 0.48 | 0.01 | 2017-06-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,668,426 | 100,000 | 1.49 | 0.01 | 2017-06-26 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 664,763 | 30,000 | 0.04 | 0.00 | 2017-06-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,122 | 25,000 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,136,412 | 15,000 | 0.61 | 0.00 | 2017-06-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 461,579 | 15,000 | 0.03 | 0.00 | 2017-06-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,810 | 15 | 0.01 | 0.00 | 2017-06-26 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,159,761 | -15,000 | 0.07 | -0.00 | 2017-06-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,935,063 | -30,000 | 0.18 | -0.00 | 2017-06-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,250,485 | -40,000 | 1.22 | -0.00 | 2017-06-26 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,040,000 | -50,000 | 0.06 | -0.00 | 2017-06-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,846,715 | -80,015 | 1.74 | -0.00 | 2017-06-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,351,380 | -100,000 | 0.44 | -0.01 | 2017-06-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,775,045 | -100,000 | 0.17 | -0.01 | 2017-06-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,802 | -100,000 | 0.08 | -0.01 | 2017-06-26 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2017-06-26 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 1,130,132 | -100,000 | 0.07 | -0.01 | 2017-06-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,703,900 | -100,000 | 0.28 | -0.01 | 2017-06-26 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,215,000 | -100,000 | 0.13 | -0.01 | 2017-06-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,000 | -120,000 | 0.03 | -0.01 | 2017-06-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,978,568 | -195,000 | 8.50 | -0.01 | 2017-06-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,145,257 | -200,000 | 0.49 | -0.01 | 2017-06-26 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 354,204 | -200,000 | 0.02 | -0.01 | 2017-06-26 |
| 32 | B01290 | SPS SECURITIES LTD | 270,072 | -200,000 | 0.02 | -0.01 | 2017-06-26 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-06-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,447,882 | -295,000 | 2.14 | -0.02 | 2017-06-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,547,161 | -405,000 | 0.64 | -0.02 | 2017-06-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,530 | -500,000 | 0.19 | -0.03 | 2017-06-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 42,738,999 | -1,000,000 | 2.58 | -0.06 | 2017-06-26 |
| 38 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000,000 | -0.06 | 2017-06-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,206,910 | -1,630,000 | 29.61 | -0.10 | 2017-06-26 |
| 39 | Total changed named holdings | 1,010,375,196 | 0 | 60.91 | 0.00 | ||
| 270 | Unchanged named holdings | 639,777,949 | 0 | 38.57 | 0.00 | ||
| 309 | Total named holdings | 1,650,153,145 | 0 | 99.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,800,110 | 0 | 0.41 | 0.00 | ||
| 330 | 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 | 2017-06-22 |
| Volume | 7,145,015 |
| Turnover | 2,023,653 |
| Average price | 0.283 |
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