China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 165,429,911 | 2,605,000 | 9.97 | 0.16 | 2017-10-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,242,418 | 885,000 | 0.50 | 0.05 | 2017-10-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,142,809 | 600,000 | 0.07 | 0.04 | 2017-10-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,414,074 | 500,000 | 0.27 | 0.03 | 2017-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,060,063 | 400,000 | 0.24 | 0.02 | 2017-10-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,449,678 | 350,000 | 0.09 | 0.02 | 2017-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,872,798 | 260,000 | 0.66 | 0.02 | 2017-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 47,793,999 | 240,000 | 2.88 | 0.01 | 2017-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,135 | 235,000 | 0.04 | 0.01 | 2017-10-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,910,107 | 165,000 | 0.12 | 0.01 | 2017-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,621,380 | 140,000 | 1.85 | 0.01 | 2017-10-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,780,479 | 100,000 | 0.23 | 0.01 | 2017-10-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,462,132 | 50,000 | 2.44 | 0.00 | 2017-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 102,058 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,727,296 | -10,000 | 0.71 | -0.00 | 2017-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,558,405 | -10,000 | 1.96 | -0.00 | 2017-10-04 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,384 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,565,297 | -30,000 | 0.09 | -0.00 | 2017-10-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,699,267 | -40,000 | 0.10 | -0.00 | 2017-10-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 925,283 | -60,000 | 0.06 | -0.00 | 2017-10-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,625,952 | -95,000 | 0.16 | -0.01 | 2017-10-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,507,940 | -100,000 | 0.21 | -0.01 | 2017-10-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,115 | -100,000 | 0.05 | -0.01 | 2017-10-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,195,672 | -110,000 | 1.70 | -0.01 | 2017-10-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,180,502 | -145,000 | 0.13 | -0.01 | 2017-10-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,000 | -165,000 | 0.05 | -0.01 | 2017-10-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,243,718 | -200,000 | 0.26 | -0.01 | 2017-10-04 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 470,002 | -200,000 | 0.03 | -0.01 | 2017-10-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,836,891 | -215,000 | 0.23 | -0.01 | 2017-10-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,170,659 | -300,000 | 29.79 | -0.02 | 2017-10-04 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,790,906 | -350,000 | 0.89 | -0.02 | 2017-10-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,333,623 | -400,000 | 0.26 | -0.02 | 2017-10-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,714,202 | -444,000 | 1.97 | -0.03 | 2017-10-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,063,112 | -505,000 | 0.49 | -0.03 | 2017-10-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,589,185 | -505,000 | 1.48 | -0.03 | 2017-10-04 |
| 36 | B02008 | OOO SECURITIES (HK) GROUP LTD | 990,000 | -1,000,000 | 0.06 | -0.06 | 2017-10-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,414,226 | -1,525,000 | 1.47 | -0.09 | 2017-10-04 |
| 37 | Total changed named holdings | 1,020,141,678 | 0 | 61.50 | 0.00 | ||
| 257 | Unchanged named holdings | 630,011,054 | 0 | 37.98 | 0.00 | ||
| 294 | Total named holdings | 1,650,152,732 | 0 | 99.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,801,510 | 0 | 0.41 | 0.00 | ||
| 316 | Total securities in CCASS | 1,656,954,242 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,890,395 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,658,844,637 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 9,919,000 |
| Turnover | 1,251,428 |
| Average price | 0.126 |
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