China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 45,449,226 | 10,000,000 | 2.74 | 0.60 | 2017-11-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 17,230,067 | 10,000,000 | 1.04 | 0.60 | 2017-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,621,412 | 1,085,000 | 0.70 | 0.07 | 2017-11-01 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,300 | 1,040,000 | 0.21 | 0.06 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,782,672 | 625,000 | 8.31 | 0.04 | 2017-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,130,000 | 530,000 | 0.19 | 0.03 | 2017-11-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,064,807 | 285,000 | 0.31 | 0.02 | 2017-11-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,810,104 | 200,000 | 1.19 | 0.01 | 2017-11-01 |
| 9 | B01340 | LEHIN SECURITIES LTD | 313,395 | 200,000 | 0.02 | 0.01 | 2017-11-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,199,267 | 200,000 | 0.13 | 0.01 | 2017-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,882,161 | 170,000 | 0.90 | 0.01 | 2017-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,415,700 | 140,000 | 0.69 | 0.01 | 2017-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,863,443 | 115,000 | 1.26 | 0.01 | 2017-11-01 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 659,763 | 60,000 | 0.04 | 0.00 | 2017-11-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,100,000 | 50,000 | 0.37 | 0.00 | 2017-11-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,097 | 50,000 | 0.06 | 0.00 | 2017-11-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,135 | 45,000 | 0.02 | 0.00 | 2017-11-01 |
| 18 | C00010 | CITIBANK N.A. | 18,910,271 | 40,000 | 1.14 | 0.00 | 2017-11-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,050,000 | 25,000 | 0.85 | 0.00 | 2017-11-01 |
| 20 | B01821 | GETTA SECURITIES LTD | 2,755,000 | 5,000 | 0.17 | 0.00 | 2017-11-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 100,096 | 62 | 0.01 | 0.00 | 2017-11-01 |
| 22 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,080,405 | -20,000 | 1.51 | -0.00 | 2017-11-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | -40,000 | 0.06 | -0.00 | 2017-11-01 |
| 25 | B01922 | SUN SECURITIES LTD | 1,562 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,974,838 | -55,000 | 0.36 | -0.00 | 2017-11-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,992,723 | -55,000 | 0.18 | -0.00 | 2017-11-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,946 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,723,112 | -100,000 | 0.47 | -0.01 | 2017-11-01 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-11-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,429,678 | -100,000 | 0.09 | -0.01 | 2017-11-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,590,063 | -110,000 | 0.16 | -0.01 | 2017-11-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,973,798 | -124,000 | 0.48 | -0.01 | 2017-11-01 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,001 | -150,000 | 0.00 | -0.01 | 2017-11-01 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,255,107 | -200,000 | 0.14 | -0.01 | 2017-11-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,074 | -200,000 | 0.11 | -0.01 | 2017-11-01 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-11-01 |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | -240,000 | 0.00 | -0.01 | 2017-11-01 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,803,718 | -250,000 | 0.17 | -0.02 | 2017-11-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,683,853 | -295,000 | 0.16 | -0.02 | 2017-11-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,045 | -300,000 | 0.08 | -0.02 | 2017-11-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,889,478 | -400,000 | 0.29 | -0.02 | 2017-11-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,608,923 | -490,000 | 0.88 | -0.03 | 2017-11-01 |
| 44 | B01610 | KGI ASIA LTD | 7,609,501 | -600,000 | 0.46 | -0.04 | 2017-11-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,235,185 | -600,000 | 1.22 | -0.04 | 2017-11-01 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,289,470 | -700,000 | 0.08 | -0.04 | 2017-11-01 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,533 | -1,000,000 | 0.03 | -0.06 | 2017-11-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,269,418 | -1,045,000 | 0.26 | -0.06 | 2017-11-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,411,475 | -1,180,062 | 29.26 | -0.07 | 2017-11-01 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 42,067 | -1,800,000 | 0.00 | -0.11 | 2017-11-01 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,988,580 | -1,970,000 | 0.12 | -0.12 | 2017-11-01 |
| 52 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000,000 | -0.12 | 2017-11-01 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 0 | -2,300,000 | -0.14 | 2017-11-01 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,900 | -4,000,000 | 0.00 | -0.24 | 2017-11-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,769,479 | -4,140,000 | 0.65 | -0.25 | 2017-11-01 |
| 55 | Total changed named holdings | 954,613,848 | -19,000 | 57.55 | -0.00 | ||
| 235 | Unchanged named holdings | 695,184,780 | 0 | 41.91 | 0.00 | ||
| 290 | Total named holdings | 1,649,798,628 | -19,000 | 99.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,141,510 | 0 | 0.43 | 0.00 | ||
| 312 | Total securities in CCASS | 1,656,940,138 | -19,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,904,499 | 19,000 | 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 | 2017-10-30 |
| Volume | 32,045,062 |
| Turnover | 4,638,923 |
| Average price | 0.145 |
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