China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01917 | CHINA TIMES SECURITIES LTD | 80,032,000 | 30,985,000 | 4.82 | 1.87 | 2017-10-25 |
| 2 | B01821 | GETTA SECURITIES LTD | 3,175,000 | 2,880,000 | 0.19 | 0.17 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,510,544 | 1,760,000 | 29.45 | 0.11 | 2017-10-25 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 9,000,934 | 1,640,000 | 0.54 | 0.10 | 2017-10-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,349,478 | 400,000 | 0.32 | 0.02 | 2017-10-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,045,000 | 310,000 | 0.36 | 0.02 | 2017-10-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,311,412 | 295,000 | 0.62 | 0.02 | 2017-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,757,999 | 195,000 | 2.46 | 0.01 | 2017-10-25 |
| 9 | B01610 | KGI ASIA LTD | 7,739,501 | 190,000 | 0.47 | 0.01 | 2017-10-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,526,887 | 165,000 | 0.09 | 0.01 | 2017-10-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,087,296 | 140,000 | 0.61 | 0.01 | 2017-10-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,107,590 | 50,000 | 0.07 | 0.00 | 2017-10-25 |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2017-10-25 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 529,363 | 20,000 | 0.03 | 0.00 | 2017-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,643,623 | 20,000 | 0.28 | 0.00 | 2017-10-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,898 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,427 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 101,696 | -2,300 | 0.01 | -0.00 | 2017-10-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,300,700 | -2,700 | 0.68 | -0.00 | 2017-10-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,537,161 | -20,000 | 0.88 | -0.00 | 2017-10-25 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,001 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,216,380 | -75,000 | 1.82 | -0.00 | 2017-10-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,517,132 | -80,000 | 2.26 | -0.00 | 2017-10-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,180,479 | -100,000 | 0.19 | -0.01 | 2017-10-25 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 470,002 | -100,000 | 0.03 | -0.01 | 2017-10-25 |
| 26 | B01740 | WIN SECURITIES LTD | 448,115 | -130,000 | 0.03 | -0.01 | 2017-10-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,651,891 | -185,000 | 0.22 | -0.01 | 2017-10-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,174,418 | -195,000 | 0.31 | -0.01 | 2017-10-25 |
| 29 | B01606 | EWARTON SECURITIES LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2017-10-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,283,443 | -245,000 | 1.28 | -0.01 | 2017-10-25 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 307,344 | -300,000 | 0.02 | -0.02 | 2017-10-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,057,798 | -300,000 | 0.49 | -0.02 | 2017-10-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,853 | -500,000 | 0.21 | -0.03 | 2017-10-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,959,479 | -500,000 | 1.14 | -0.03 | 2017-10-25 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,213 | -610,000 | 0.00 | -0.04 | 2017-10-25 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,281 | -660,000 | 0.02 | -0.04 | 2017-10-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,555,672 | -980,000 | 1.54 | -0.06 | 2017-10-25 |
| 38 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000,000 | -0.06 | 2017-10-25 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,947,207 | -1,000,000 | 1.20 | -0.06 | 2017-10-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,318,672 | -1,180,000 | 8.52 | -0.07 | 2017-10-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,180,185 | -1,464,000 | 1.28 | -0.09 | 2017-10-25 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,304,807 | -1,630,000 | 0.26 | -0.10 | 2017-10-25 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 42,067 | -2,000,000 | 0.00 | -0.12 | 2017-10-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,744,226 | -2,950,000 | 1.43 | -0.18 | 2017-10-25 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 4,200,000 | -3,000,000 | 0.25 | -0.18 | 2017-10-25 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 615,000 | -3,625,000 | 0.04 | -0.22 | 2017-10-25 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,045 | -5,100,000 | 0.08 | -0.31 | 2017-10-25 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 117,300 | -10,940,000 | 0.01 | -0.66 | 2017-10-25 |
| 48 | Total changed named holdings | 1,071,211,519 | 0 | 64.58 | 0.00 | ||
| 243 | Unchanged named holdings | 578,606,109 | 0 | 34.88 | 0.00 | ||
| 291 | Total named holdings | 1,649,817,628 | 0 | 99.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,141,510 | 0 | 0.43 | 0.00 | ||
| 313 | Total securities in CCASS | 1,656,959,138 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,885,499 | 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 | 2017-10-23 |
| Volume | 46,836,700 |
| Turnover | 6,002,683 |
| Average price | 0.128 |
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