China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,527,949 | 3,875,000 | 0.51 | 0.23 | 2017-08-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,636,380 | 2,560,000 | 1.79 | 0.15 | 2017-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,903,293 | 2,535,000 | 4.64 | 0.15 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,770,861 | 410,000 | 29.77 | 0.02 | 2017-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,945,216 | 190,000 | 0.66 | 0.01 | 2017-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,333,275 | 188,000 | 0.80 | 0.01 | 2017-08-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,832,953 | 180,000 | 0.11 | 0.01 | 2017-08-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,417 | 7 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,115 | -7 | 0.06 | -0.00 | 2017-08-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 403,533 | -800 | 0.02 | -0.00 | 2017-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,929,479 | -25,000 | 1.14 | -0.00 | 2017-08-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,195 | -50,000 | 0.02 | -0.00 | 2017-08-17 |
| 13 | B01979 | FORMAX SECURITIES LTD | 1,056,000 | -55,000 | 0.06 | -0.00 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,112,526 | -57,200 | 8.93 | -0.00 | 2017-08-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,959 | -70,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 51,613,999 | -80,000 | 3.11 | -0.00 | 2017-08-17 |
| 17 | B01280 | WING FAT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-08-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,293,718 | -130,000 | 0.32 | -0.01 | 2017-08-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,709,071 | -200,000 | 1.85 | -0.01 | 2017-08-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,938,900 | -200,000 | 0.24 | -0.01 | 2017-08-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,100,685 | -235,000 | 1.57 | -0.01 | 2017-08-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,000 | -240,000 | 0.03 | -0.01 | 2017-08-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,696,915 | -350,000 | 2.09 | -0.02 | 2017-08-17 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -435,000 | 0.00 | -0.03 | 2017-08-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,792,244 | -455,000 | 0.29 | -0.03 | 2017-08-17 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,900 | -500,000 | 0.00 | -0.03 | 2017-08-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,013,923 | -1,250,000 | 0.91 | -0.08 | 2017-08-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,229,807 | -1,500,000 | 0.44 | -0.09 | 2017-08-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,848,230 | -2,000,000 | 0.11 | -0.12 | 2017-08-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,719,015 | -2,005,000 | 1.97 | -0.12 | 2017-08-17 |
| 30 | Total changed named holdings | 1,019,676,558 | 0 | 61.47 | 0.00 | ||
| 269 | Unchanged named holdings | 630,326,174 | 0 | 38.00 | 0.00 | ||
| 299 | Total named holdings | 1,650,002,732 | 0 | 99.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,950,510 | 0 | 0.42 | 0.00 | ||
| 322 | Total securities in CCASS | 1,656,953,242 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,891,395 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,658,844,637 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 13,904,207 |
| Turnover | 1,469,435 |
| Average price | 0.106 |
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