China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,025,000 | 2,600,000 | 0.85 | 0.16 | 2017-10-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,730,067 | 1,500,000 | 0.35 | 0.09 | 2017-10-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,914,226 | 1,360,000 | 1.56 | 0.08 | 2017-10-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,481,380 | 300,000 | 1.84 | 0.02 | 2017-10-16 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 660,281 | 300,000 | 0.04 | 0.02 | 2017-10-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,797,517 | 255,000 | 0.17 | 0.02 | 2017-10-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,840,952 | 220,000 | 0.17 | 0.01 | 2017-10-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,254,185 | 200,000 | 1.40 | 0.01 | 2017-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,888,543 | 195,000 | 1.92 | 0.01 | 2017-10-16 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,638,525 | 80,000 | 0.70 | 0.00 | 2017-10-16 |
| 12 | C00010 | CITIBANK N.A. | 18,875,271 | 65,000 | 1.14 | 0.00 | 2017-10-16 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,582,949 | 35,000 | 1.06 | 0.00 | 2017-10-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,597,418 | 25,000 | 0.46 | 0.00 | 2017-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,802,161 | 20,000 | 0.89 | 0.00 | 2017-10-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100,756 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,710,000 | -30,000 | 0.34 | -0.00 | 2017-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,280,479 | -50,000 | 0.20 | -0.00 | 2017-10-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,423,623 | -60,000 | 0.27 | -0.00 | 2017-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,157,798 | -80,000 | 0.55 | -0.00 | 2017-10-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,905,107 | -80,000 | 0.11 | -0.00 | 2017-10-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,437,132 | -100,000 | 2.38 | -0.01 | 2017-10-16 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,353,923 | -115,000 | 0.93 | -0.01 | 2017-10-16 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 15,025 | -200,000 | 0.00 | -0.01 | 2017-10-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,165,063 | -250,000 | 0.13 | -0.02 | 2017-10-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,367,296 | -270,000 | 0.62 | -0.02 | 2017-10-16 |
| 28 | B01725 | GT CAPITAL LTD | 15,090,000 | -300,000 | 0.91 | -0.02 | 2017-10-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 135 | -385,000 | 0.00 | -0.02 | 2017-10-16 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -800,000 | -0.05 | 2017-10-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 30,077,317 | -1,000,000 | 1.81 | -0.06 | 2017-10-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,483,672 | -3,480,000 | 9.13 | -0.21 | 2017-10-16 |
| 32 | Total changed named holdings | 496,805,801 | 0 | 29.95 | 0.00 | ||
| 261 | Unchanged named holdings | 1,153,011,826 | 0 | 69.51 | 0.00 | ||
| 293 | Total named holdings | 1,649,817,627 | 0 | 99.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,141,510 | 0 | 0.43 | 0.00 | ||
| 315 | 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 | 2017-10-12 |
| Volume | 8,265,000 |
| Turnover | 995,995 |
| Average price | 0.121 |
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