China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B02078 | AFFLUX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,254,724 | 824,813 | 10.02 | 0.05 | 2017-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,814,226 | 400,000 | 1.50 | 0.02 | 2017-10-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,480,502 | 300,000 | 0.15 | 0.02 | 2017-10-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,611,887 | 250,000 | 0.10 | 0.02 | 2017-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,298,525 | 140,000 | 0.74 | 0.01 | 2017-10-06 |
| 7 | C00010 | CITIBANK N.A. | 19,040,271 | 50,000 | 1.15 | 0.00 | 2017-10-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,671,380 | 50,000 | 1.85 | 0.00 | 2017-10-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 921,878 | 20,000 | 0.06 | 0.00 | 2017-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 102,245 | 187 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,040,063 | -20,000 | 0.24 | -0.00 | 2017-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,694,202 | -20,000 | 1.97 | -0.00 | 2017-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,135 | -25,000 | 0.03 | -0.00 | 2017-10-06 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,281 | -50,000 | 0.02 | -0.00 | 2017-10-06 |
| 15 | B01610 | KGI ASIA LTD | 7,949,501 | -50,000 | 0.48 | -0.00 | 2017-10-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,362,132 | -100,000 | 2.43 | -0.01 | 2017-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,572,798 | -300,000 | 0.64 | -0.02 | 2017-10-06 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-10-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,325,952 | -300,000 | 0.14 | -0.02 | 2017-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,158,405 | -400,000 | 1.94 | -0.02 | 2017-10-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,595,672 | -600,000 | 1.66 | -0.04 | 2017-10-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,857,296 | -870,000 | 0.65 | -0.05 | 2017-10-06 |
| 22 | Total changed named holdings | 428,677,075 | 0 | 25.84 | 0.00 | ||
| 272 | Unchanged named holdings | 1,221,475,657 | 0 | 73.63 | 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 | 2017-10-03 |
| Volume | 3,315,187 |
| Turnover | 421,457 |
| Average price | 0.127 |
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