China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 19,687,300 | 15,335,000 | 1.19 | 0.92 | 2017-11-03 |
| 2 | B01868 | JIMEI SECURITIES LTD | 4,000,000 | 4,000,000 | 0.24 | 0.24 | 2017-11-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,785,045 | 2,350,000 | 0.29 | 0.14 | 2017-11-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,629,678 | 1,700,000 | 0.22 | 0.10 | 2017-11-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,226,380 | 1,375,000 | 1.88 | 0.08 | 2017-11-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,040,000 | 1,240,000 | 0.18 | 0.07 | 2017-11-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,442,809 | 900,000 | 0.09 | 0.05 | 2017-11-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,399,478 | 690,000 | 0.33 | 0.04 | 2017-11-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,630,000 | 585,000 | 0.88 | 0.04 | 2017-11-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,880,063 | 510,000 | 0.17 | 0.03 | 2017-11-03 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 840,006 | 500,000 | 0.05 | 0.03 | 2017-11-03 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 514,748 | 390,000 | 0.03 | 0.02 | 2017-11-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,328,818 | 300,000 | 0.14 | 0.02 | 2017-11-03 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,281 | 300,000 | 0.03 | 0.02 | 2017-11-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,275,000 | 265,000 | 0.38 | 0.02 | 2017-11-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,628,639 | 260,000 | 0.52 | 0.02 | 2017-11-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,250,479 | 200,000 | 0.20 | 0.01 | 2017-11-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,882,802 | 200,000 | 0.23 | 0.01 | 2017-11-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,439,418 | 170,000 | 0.27 | 0.01 | 2017-11-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 842,900 | 160,000 | 0.05 | 0.01 | 2017-11-03 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,001 | 150,000 | 0.01 | 0.01 | 2017-11-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,297 | 150,000 | 0.08 | 0.01 | 2017-11-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,329,267 | 130,000 | 0.14 | 0.01 | 2017-11-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,195,000 | 50,000 | 0.19 | 0.00 | 2017-11-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,570,502 | 40,000 | 0.09 | 0.00 | 2017-11-03 |
| 26 | B01740 | WIN SECURITIES LTD | 488,115 | 40,000 | 0.03 | 0.00 | 2017-11-03 |
| 27 | B02020 | WEALTH LINK SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-11-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 100,610 | -2,686 | 0.01 | -0.00 | 2017-11-03 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 169,251 | -3,200 | 0.01 | -0.00 | 2017-11-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,898 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,668,798 | -25,000 | 0.46 | -0.00 | 2017-11-03 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 629,763 | -30,000 | 0.04 | -0.00 | 2017-11-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,773 | -35,000 | 0.09 | -0.00 | 2017-11-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,103 | -50,000 | 0.07 | -0.00 | 2017-11-03 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 8,950,934 | -50,000 | 0.54 | -0.00 | 2017-11-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,617,161 | -55,000 | 0.88 | -0.00 | 2017-11-03 |
| 37 | B01469 | KAISER SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-11-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,803,705 | -65,000 | 1.50 | -0.00 | 2017-11-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,195,700 | -70,000 | 0.67 | -0.00 | 2017-11-03 |
| 40 | B01610 | KGI ASIA LTD | 7,439,501 | -70,000 | 0.45 | -0.00 | 2017-11-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,476,378 | -90,000 | 0.21 | -0.01 | 2017-11-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,273,513 | -100,000 | 5.62 | -0.01 | 2017-11-03 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,406 | -100,000 | 0.01 | -0.01 | 2017-11-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,163 | -100,000 | 0.06 | -0.01 | 2017-11-03 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106 | -100,000 | 0.00 | -0.01 | 2017-11-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,501,891 | -150,000 | 0.21 | -0.01 | 2017-11-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,573,112 | -150,000 | 0.34 | -0.01 | 2017-11-03 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 567,898 | -150,000 | 0.03 | -0.01 | 2017-11-03 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,953 | -180,000 | 0.09 | -0.01 | 2017-11-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,682,412 | -181,814 | 2.81 | -0.01 | 2017-11-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,135 | -185,000 | 0.06 | -0.01 | 2017-11-03 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | -195,000 | 0.02 | -0.01 | 2017-11-03 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,030,185 | -195,000 | 1.21 | -0.01 | 2017-11-03 |
| 54 | B01606 | EWARTON SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-11-03 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,541,900 | -200,000 | 0.15 | -0.01 | 2017-11-03 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,485,107 | -205,000 | 0.15 | -0.01 | 2017-11-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,394,479 | -275,000 | 0.63 | -0.02 | 2017-11-03 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 12,694,663 | -300,000 | 0.77 | -0.02 | 2017-11-03 |
| 59 | B01427 | TSE'S SECURITIES LTD | 575,283 | -300,000 | 0.03 | -0.02 | 2017-11-03 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,605,906 | -400,000 | 1.00 | -0.02 | 2017-11-03 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,353,718 | -450,000 | 0.14 | -0.03 | 2017-11-03 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,998 | -470,500 | 0.23 | -0.03 | 2017-11-03 |
| 63 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 365,000 | -500,000 | 0.02 | -0.03 | 2017-11-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,441,390 | -595,000 | 0.51 | -0.04 | 2017-11-03 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,097 | -600,000 | 0.01 | -0.04 | 2017-11-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,738,443 | -700,000 | 1.19 | -0.04 | 2017-11-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,716,475 | -815,000 | 29.16 | -0.05 | 2017-11-03 |
| 68 | B01130 | BOCI SECURITIES LTD | 36,824,999 | -855,000 | 2.22 | -0.05 | 2017-11-03 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,014,807 | -1,000,000 | 0.24 | -0.06 | 2017-11-03 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,912,207 | -1,000,000 | 0.84 | -0.06 | 2017-11-03 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,741,412 | -1,240,000 | 0.65 | -0.07 | 2017-11-03 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,270,672 | -1,300,000 | 1.46 | -0.08 | 2017-11-03 |
| 73 | B01821 | GETTA SECURITIES LTD | 295,000 | -2,460,000 | 0.02 | -0.15 | 2017-11-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,487,472 | -5,730,000 | 7.69 | -0.35 | 2017-11-03 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,582,949 | -10,000,000 | 0.46 | -0.60 | 2017-11-03 |
| 75 | Total changed named holdings | 1,176,048,552 | 0 | 70.90 | 0.00 | ||
| 216 | Unchanged named holdings | 473,750,076 | 0 | 28.56 | 0.00 | ||
| 291 | Total named holdings | 1,649,798,628 | 0 | 99.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,141,510 | 0 | 0.43 | 0.00 | ||
| 313 | Total securities in CCASS | 1,656,940,138 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,904,499 | 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 | 2017-11-01 |
| Volume | 41,482,314 |
| Turnover | 6,530,493 |
| Average price | 0.157 |
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