China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,117,300 | 6,000,000 | 0.37 | 0.36 | 2017-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,662,999 | 2,594,000 | 2.45 | 0.16 | 2017-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,259,479 | 1,200,000 | 1.40 | 0.07 | 2017-10-13 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,140,000 | 1,000,000 | 0.31 | 0.06 | 2017-10-13 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 611,213 | 610,000 | 0.04 | 0.04 | 2017-10-13 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,565,000 | 500,000 | 0.15 | 0.03 | 2017-10-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,640,045 | 295,000 | 0.52 | 0.02 | 2017-10-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,483,623 | 250,000 | 0.27 | 0.02 | 2017-10-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 7,600,000 | 200,000 | 0.46 | 0.01 | 2017-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,103,405 | 120,000 | 1.57 | 0.01 | 2017-10-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,985,107 | 75,000 | 0.12 | 0.00 | 2017-10-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,740,000 | 55,000 | 0.35 | 0.00 | 2017-10-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,737,097 | 50,000 | 0.10 | 0.00 | 2017-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,415,063 | 45,000 | 0.15 | 0.00 | 2017-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,135 | 25,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,547,949 | 5,000 | 1.06 | 0.00 | 2017-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 105,756 | 2,554 | 0.01 | 0.00 | 2017-10-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,693,543 | -659 | 1.91 | -0.00 | 2017-10-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 432,579 | -4,000 | 0.03 | -0.00 | 2017-10-13 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 21,867 | -14,895 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01173 | RIFA SECURITIES LTD | 32,564 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,093,112 | -50,000 | 0.43 | -0.00 | 2017-10-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,489,470 | -80,000 | 0.09 | -0.00 | 2017-10-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,028,818 | -100,000 | 0.12 | -0.01 | 2017-10-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,115 | -100,000 | 0.05 | -0.01 | 2017-10-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,425,000 | -112,000 | 0.69 | -0.01 | 2017-10-13 |
| 27 | C00016 | DBS BANK LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2017-10-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,749,478 | -195,000 | 0.29 | -0.01 | 2017-10-13 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,690,680 | -200,000 | 0.77 | -0.01 | 2017-10-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,620,952 | -220,000 | 0.16 | -0.01 | 2017-10-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,554,226 | -240,000 | 1.48 | -0.01 | 2017-10-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,880,502 | -300,000 | 0.11 | -0.02 | 2017-10-13 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 0 | -340,000 | -0.02 | 2017-10-13 | |
| 34 | B01610 | KGI ASIA LTD | 7,599,501 | -350,000 | 0.46 | -0.02 | 2017-10-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,814,838 | -440,000 | 0.35 | -0.03 | 2017-10-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -610,000 | -0.04 | 2017-10-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,537,132 | -900,000 | 2.38 | -0.05 | 2017-10-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,196,622 | -2,000,000 | 0.19 | -0.12 | 2017-10-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,130,559 | -2,175,000 | 29.49 | -0.13 | 2017-10-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,963,672 | -2,180,000 | 9.34 | -0.13 | 2017-10-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,181,412 | -2,575,000 | 0.79 | -0.16 | 2017-10-13 |
| 41 | Total changed named holdings | 970,435,813 | -340,000 | 58.50 | -0.02 | ||
| 253 | Unchanged named holdings | 679,381,814 | 0 | 40.96 | 0.00 | ||
| 294 | Total named holdings | 1,649,817,627 | -340,000 | 99.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,141,510 | 340,000 | 0.43 | 0.02 | ||
| 316 | Total securities in CCASS | 1,656,959,137 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,885,500 | 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 | 2017-10-11 |
| Volume | 14,997,554 |
| Turnover | 1,797,959 |
| Average price | 0.120 |
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