China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,449,226 | 13,205,000 | 2.14 | 0.80 | 2017-10-31 |
| 2 | B01821 | GETTA SECURITIES LTD | 2,750,000 | 2,440,000 | 0.17 | 0.15 | 2017-10-31 |
| 3 | B01868 | JIMEI SECURITIES LTD | 2,300,000 | 2,300,000 | 0.14 | 0.14 | 2017-10-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,506,944 | 1,905,000 | 0.39 | 0.11 | 2017-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,600,672 | 1,545,000 | 1.60 | 0.09 | 2017-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,287,802 | 1,200,000 | 0.20 | 0.07 | 2017-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,100,405 | 900,000 | 1.51 | 0.05 | 2017-10-31 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000,000 | 800,000 | 0.12 | 0.05 | 2017-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,000 | 520,000 | 0.06 | 0.03 | 2017-10-31 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 865,000 | 500,000 | 0.05 | 0.03 | 2017-10-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 762,825 | 500,000 | 0.05 | 0.03 | 2017-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,098,923 | 470,000 | 0.91 | 0.03 | 2017-10-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,779,807 | 415,000 | 0.29 | 0.03 | 2017-10-31 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 860,100 | 400,000 | 0.05 | 0.02 | 2017-10-31 |
| 15 | B01610 | KGI ASIA LTD | 8,209,501 | 390,000 | 0.49 | 0.02 | 2017-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,275,700 | 300,000 | 0.68 | 0.02 | 2017-10-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,585,045 | 300,000 | 0.10 | 0.02 | 2017-10-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,933,639 | 300,000 | 0.36 | 0.02 | 2017-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,135 | 260,000 | 0.02 | 0.02 | 2017-10-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,455,107 | 230,000 | 0.15 | 0.01 | 2017-10-31 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 405,000 | 200,000 | 0.02 | 0.01 | 2017-10-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,999,267 | 200,000 | 0.12 | 0.01 | 2017-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,712,161 | 175,000 | 0.89 | 0.01 | 2017-10-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,029,838 | 160,000 | 0.36 | 0.01 | 2017-10-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,053,718 | 160,000 | 0.18 | 0.01 | 2017-10-31 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,001 | 150,000 | 0.01 | 0.01 | 2017-10-31 |
| 27 | B01427 | TSE'S SECURITIES LTD | 875,283 | 150,000 | 0.05 | 0.01 | 2017-10-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,314,418 | 140,000 | 0.32 | 0.01 | 2017-10-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 587,066 | 110,000 | 0.04 | 0.01 | 2017-10-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,591,537 | 105,993 | 29.33 | 0.01 | 2017-10-31 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2017-10-31 |
| 32 | B01209 | MASON SECURITIES LTD | 133,678 | 100,000 | 0.01 | 0.01 | 2017-10-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,289,478 | 80,000 | 0.32 | 0.00 | 2017-10-31 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 715,926 | 70,000 | 0.04 | 0.00 | 2017-10-31 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,946 | 60,000 | 0.01 | 0.00 | 2017-10-31 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,028,608 | 50,000 | 0.06 | 0.00 | 2017-10-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,097,798 | 40,000 | 0.49 | 0.00 | 2017-10-31 |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2017-10-31 |
| 39 | B01885 | HAFOO SECURITIES LTD | 6,050,000 | 5,000 | 0.36 | 0.00 | 2017-10-31 |
| 40 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 100,034 | -2,962 | 0.01 | -0.00 | 2017-10-31 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,501 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,566,378 | -25,000 | 0.21 | -0.00 | 2017-10-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 682,900 | -30,000 | 0.04 | -0.00 | 2017-10-31 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,406 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,823,112 | -50,000 | 0.47 | -0.00 | 2017-10-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,536,412 | -50,000 | 0.64 | -0.00 | 2017-10-31 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 29,851,380 | -60,000 | 1.80 | -0.00 | 2017-10-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,700,063 | -95,000 | 0.16 | -0.01 | 2017-10-31 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,047,723 | -100,000 | 0.18 | -0.01 | 2017-10-31 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,019 | -100,000 | 0.00 | -0.01 | 2017-10-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,307,132 | -100,000 | 2.25 | -0.01 | 2017-10-31 |
| 55 | B01979 | FORMAX SECURITIES LTD | 431,000 | -125,000 | 0.03 | -0.01 | 2017-10-31 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,835,185 | -125,000 | 1.26 | -0.01 | 2017-10-31 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,321,498 | -172,125 | 0.26 | -0.01 | 2017-10-31 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -175,000 | 0.03 | -0.01 | 2017-10-31 |
| 59 | C00010 | CITIBANK N.A. | 18,870,271 | -190,000 | 1.14 | -0.01 | 2017-10-31 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,645,952 | -190,000 | 0.10 | -0.01 | 2017-10-31 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,978,853 | -200,000 | 0.18 | -0.01 | 2017-10-31 |
| 62 | B01606 | EWARTON SECURITIES LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2017-10-31 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,297 | -220,000 | 0.07 | -0.01 | 2017-10-31 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,121,390 | -400,906 | 0.55 | -0.02 | 2017-10-31 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 440,181 | -420,000 | 0.03 | -0.03 | 2017-10-31 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 599,763 | -480,000 | 0.04 | -0.03 | 2017-10-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,748,443 | -505,000 | 1.25 | -0.03 | 2017-10-31 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,097 | -555,000 | 0.06 | -0.03 | 2017-10-31 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,964,074 | -800,000 | 0.12 | -0.05 | 2017-10-31 |
| 70 | B01275 | SANFULL SECURITIES LTD | 3,958,580 | -1,100,000 | 0.24 | -0.07 | 2017-10-31 |
| 71 | B01130 | BOCI SECURITIES LTD | 38,472,999 | -1,430,000 | 2.32 | -0.09 | 2017-10-31 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,412,300 | -1,900,000 | 0.15 | -0.11 | 2017-10-31 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,912,207 | -2,115,000 | 0.96 | -0.13 | 2017-10-31 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,157,672 | -2,400,000 | 8.27 | -0.14 | 2017-10-31 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -3,800,000 | 0.02 | -0.23 | 2017-10-31 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,909,479 | -3,950,000 | 0.90 | -0.24 | 2017-10-31 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,529,678 | -4,000,000 | 0.09 | -0.24 | 2017-10-31 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 1,842,067 | -4,800,000 | 0.11 | -0.29 | 2017-10-31 |
| 78 | Total changed named holdings | 1,096,208,600 | 0 | 66.08 | 0.00 | ||
| 215 | Unchanged named holdings | 553,609,028 | 0 | 33.37 | 0.00 | ||
| 293 | Total named holdings | 1,649,817,628 | 0 | 99.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,141,510 | 0 | 0.43 | 0.00 | ||
| 315 | Total securities in CCASS | 1,656,959,138 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 66,352,038 |
| Turnover | 9,559,413 |
| Average price | 0.144 |
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