China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,449,568 | 1,740,000 | 8.89 | 0.10 | 2017-06-30 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,735,533 | 1,045,000 | 0.10 | 0.06 | 2017-06-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 28,257,354 | 1,005,000 | 1.70 | 0.06 | 2017-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,589,919 | 995,000 | 5.28 | 0.06 | 2017-06-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,968,114 | 960,000 | 0.48 | 0.06 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,846,910 | 820,000 | 29.89 | 0.05 | 2017-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,874,479 | 800,000 | 1.20 | 0.05 | 2017-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,180,000 | 680,000 | 0.13 | 0.04 | 2017-06-30 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 13,029,663 | 535,000 | 0.79 | 0.03 | 2017-06-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,604,071 | 440,000 | 2.03 | 0.03 | 2017-06-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,278,718 | 430,000 | 0.26 | 0.03 | 2017-06-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,629,163 | 400,000 | 0.16 | 0.02 | 2017-06-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 10,169,074 | 300,000 | 0.61 | 0.02 | 2017-06-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,135 | 195,000 | 0.07 | 0.01 | 2017-06-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 834,763 | 170,000 | 0.05 | 0.01 | 2017-06-30 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 398,139 | 150,000 | 0.02 | 0.01 | 2017-06-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,749,687 | 150,000 | 0.11 | 0.01 | 2017-06-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,620,000 | 115,000 | 0.16 | 0.01 | 2017-06-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,293,900 | 110,000 | 0.32 | 0.01 | 2017-06-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,165,952 | 105,000 | 0.13 | 0.01 | 2017-06-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,727,360 | 100,000 | 0.10 | 0.01 | 2017-06-30 |
| 22 | B01725 | GT CAPITAL LTD | 15,890,000 | 100,000 | 0.96 | 0.01 | 2017-06-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,343,906 | 100,000 | 0.92 | 0.01 | 2017-06-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,614,918 | 70,000 | 0.52 | 0.00 | 2017-06-30 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 779,066 | 60,000 | 0.05 | 0.00 | 2017-06-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 746,579 | 55,000 | 0.05 | 0.00 | 2017-06-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,297 | 50,000 | 0.06 | 0.00 | 2017-06-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 4,830,067 | 50,000 | 0.29 | 0.00 | 2017-06-30 |
| 29 | B01567 | PRIME SECURITIES LTD | 83,612 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,192,278 | 35,000 | 0.73 | 0.00 | 2017-06-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,000,063 | 20,000 | 0.18 | 0.00 | 2017-06-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,785,107 | -10,000 | 0.11 | -0.00 | 2017-06-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,207,161 | -20,000 | 0.86 | -0.00 | 2017-06-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,895,045 | -30,000 | 0.11 | -0.00 | 2017-06-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,170,672 | -30,000 | 1.52 | -0.00 | 2017-06-30 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 235,926 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 1,048,000 | -50,000 | 0.06 | -0.00 | 2017-06-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,646,622 | -50,000 | 0.40 | -0.00 | 2017-06-30 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,898 | -50,000 | 0.00 | -0.00 | 2017-06-30 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2017-06-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,209,761 | -50,000 | 0.07 | -0.00 | 2017-06-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,573 | -60,000 | 0.13 | -0.00 | 2017-06-30 |
| 43 | C00010 | CITIBANK N.A. | 41,836,304 | -70,000 | 2.52 | -0.00 | 2017-06-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,845,485 | -75,000 | 1.26 | -0.00 | 2017-06-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,122 | -85,000 | 0.02 | -0.01 | 2017-06-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,935,502 | -90,000 | 0.12 | -0.01 | 2017-06-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,627,940 | -100,000 | 0.22 | -0.01 | 2017-06-30 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 361,768 | -100,000 | 0.02 | -0.01 | 2017-06-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,778,293 | -105,000 | 3.66 | -0.01 | 2017-06-30 |
| 50 | B01427 | TSE'S SECURITIES LTD | 785,283 | -130,000 | 0.05 | -0.01 | 2017-06-30 |
| 51 | B01252 | CORPORATE BROKERS LTD | 682,590 | -150,000 | 0.04 | -0.01 | 2017-06-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,692,953 | -150,000 | 0.10 | -0.01 | 2017-06-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,968,426 | -150,000 | 1.51 | -0.01 | 2017-06-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 601,400 | -150,000 | 0.04 | -0.01 | 2017-06-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,326,412 | -160,000 | 0.62 | -0.01 | 2017-06-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,342,882 | -215,000 | 2.13 | -0.01 | 2017-06-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 29,751,715 | -250,000 | 1.79 | -0.02 | 2017-06-30 |
| 58 | B01610 | KGI ASIA LTD | 11,511,301 | -250,000 | 0.69 | -0.02 | 2017-06-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,917,893 | -260,000 | 0.48 | -0.02 | 2017-06-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,802 | -300,000 | 0.07 | -0.02 | 2017-06-30 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 694,084 | -300,000 | 0.04 | -0.02 | 2017-06-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 8,597,798 | -420,000 | 0.52 | -0.03 | 2017-06-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,420,216 | -465,000 | 0.75 | -0.03 | 2017-06-30 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,155,530 | -485,000 | 0.19 | -0.03 | 2017-06-30 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,748,853 | -600,000 | 0.23 | -0.04 | 2017-06-30 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 6,961,380 | -720,000 | 0.42 | -0.04 | 2017-06-30 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,214,267 | -840,000 | 0.13 | -0.05 | 2017-06-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,448,923 | -950,000 | 0.93 | -0.06 | 2017-06-30 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 2,000,000 | -1,050,000 | 0.12 | -0.06 | 2017-06-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 42,398,999 | -1,065,000 | 2.56 | -0.06 | 2017-06-30 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,163,704 | -1,710,000 | 0.25 | -0.10 | 2017-06-30 |
| 71 | Total changed named holdings | 1,343,989,878 | 0 | 81.02 | 0.00 | ||
| 239 | Unchanged named holdings | 306,163,267 | 0 | 18.46 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 18,045,000 |
| Turnover | 4,399,915 |
| Average price | 0.244 |
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