China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 61,812,412 | 15,130,000 | 3.73 | 0.91 | 2017-11-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 32,180,067 | 14,950,000 | 1.94 | 0.90 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,901,475 | 3,185,000 | 29.35 | 0.19 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,592,472 | 3,105,000 | 7.87 | 0.19 | 2017-11-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,403,498 | 1,876,378 | 0.33 | 0.11 | 2017-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,304,999 | 1,480,000 | 2.31 | 0.09 | 2017-11-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,464,074 | 1,000,000 | 0.15 | 0.06 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,135 | 690,000 | 0.11 | 0.04 | 2017-11-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,481,802 | 599,000 | 0.27 | 0.04 | 2017-11-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 890,000 | 450,000 | 0.05 | 0.03 | 2017-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,045,000 | 415,000 | 0.91 | 0.03 | 2017-11-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,699,478 | 300,000 | 0.34 | 0.02 | 2017-11-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,212,207 | 300,000 | 0.86 | 0.02 | 2017-11-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450,000 | 255,000 | 0.21 | 0.02 | 2017-11-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,589,418 | 150,000 | 0.28 | 0.01 | 2017-11-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 150,000 | 0.03 | 0.01 | 2017-11-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,998 | 150,000 | 0.24 | 0.01 | 2017-11-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,404,470 | 115,000 | 0.08 | 0.01 | 2017-11-06 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 470,600 | 105,000 | 0.03 | 0.01 | 2017-11-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,373,513 | 100,000 | 5.63 | 0.01 | 2017-11-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,910,104 | 100,000 | 1.20 | 0.01 | 2017-11-06 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,264 | 100,000 | 0.02 | 0.01 | 2017-11-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,745,952 | 100,000 | 0.11 | 0.01 | 2017-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,975,063 | 95,000 | 0.18 | 0.01 | 2017-11-06 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 105,000 | 85,000 | 0.01 | 0.01 | 2017-11-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,411,887 | 50,000 | 0.09 | 0.00 | 2017-11-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 30,107,317 | 50,000 | 1.81 | 0.00 | 2017-11-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,471,390 | 30,000 | 0.51 | 0.00 | 2017-11-06 |
| 29 | B02020 | WEALTH LINK SECURITIES LTD | 28,200 | 25,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 101,610 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 609,763 | -20,000 | 0.04 | -0.00 | 2017-11-06 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,251 | -25,000 | 0.01 | -0.00 | 2017-11-06 |
| 33 | B01821 | GETTA SECURITIES LTD | 260,000 | -35,000 | 0.02 | -0.00 | 2017-11-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,947,723 | -45,000 | 0.18 | -0.00 | 2017-11-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 978,608 | -50,000 | 0.06 | -0.00 | 2017-11-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,145,700 | -50,000 | 0.67 | -0.00 | 2017-11-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,303,718 | -50,000 | 0.14 | -0.00 | 2017-11-06 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,076,560 | -50,000 | 0.06 | -0.00 | 2017-11-06 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,588,798 | -80,000 | 0.46 | -0.00 | 2017-11-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,383,853 | -100,000 | 0.14 | -0.01 | 2017-11-06 |
| 42 | B01705 | HENIK SECURITIES LTD | 314,344 | -100,000 | 0.02 | -0.01 | 2017-11-06 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,026,622 | -100,000 | 0.06 | -0.01 | 2017-11-06 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 254,204 | -100,000 | 0.02 | -0.01 | 2017-11-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,208,818 | -120,000 | 0.13 | -0.01 | 2017-11-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,499,678 | -130,000 | 0.21 | -0.01 | 2017-11-06 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,103 | -200,000 | 0.06 | -0.01 | 2017-11-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,297 | -200,000 | 0.06 | -0.01 | 2017-11-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,428,639 | -200,000 | 0.51 | -0.01 | 2017-11-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 113,395 | -200,000 | 0.01 | -0.01 | 2017-11-06 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 361,768 | -200,000 | 0.02 | -0.01 | 2017-11-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,333,112 | -240,000 | 0.32 | -0.01 | 2017-11-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,750,185 | -280,000 | 1.19 | -0.02 | 2017-11-06 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,281 | -300,000 | 0.02 | -0.02 | 2017-11-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,709,807 | -305,000 | 0.22 | -0.02 | 2017-11-06 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 510,100 | -350,000 | 0.03 | -0.02 | 2017-11-06 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 30,876,380 | -350,000 | 1.86 | -0.02 | 2017-11-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,072,809 | -370,000 | 0.06 | -0.02 | 2017-11-06 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 462,900 | -380,000 | 0.03 | -0.02 | 2017-11-06 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,300 | -380,000 | 0.03 | -0.02 | 2017-11-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,878,923 | -390,000 | 0.84 | -0.02 | 2017-11-06 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,748 | -390,000 | 0.01 | -0.02 | 2017-11-06 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,907,132 | -400,000 | 2.22 | -0.02 | 2017-11-06 |
| 64 | B01885 | HAFOO SECURITIES LTD | 5,795,000 | -480,000 | 0.35 | -0.03 | 2017-11-06 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,825 | -500,000 | 0.02 | -0.03 | 2017-11-06 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,829,267 | -500,000 | 0.11 | -0.03 | 2017-11-06 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,323,230 | -560,000 | 0.14 | -0.03 | 2017-11-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,819,479 | -575,000 | 0.59 | -0.03 | 2017-11-06 |
| 69 | B01868 | JIMEI SECURITIES LTD | 3,200,000 | -800,000 | 0.19 | -0.05 | 2017-11-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,796,412 | -945,000 | 0.59 | -0.06 | 2017-11-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,773,443 | -965,000 | 1.13 | -0.06 | 2017-11-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,587,161 | -1,030,000 | 0.82 | -0.06 | 2017-11-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 23,473,705 | -1,330,000 | 1.42 | -0.08 | 2017-11-06 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,185,045 | -1,600,000 | 0.19 | -0.10 | 2017-11-06 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -1,876,378 | 0.10 | -0.11 | 2017-11-06 |
| 76 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,500,000 | -0.15 | 2017-11-06 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,900 | -2,500,000 | 0.00 | -0.15 | 2017-11-06 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,100,672 | -3,170,000 | 1.27 | -0.19 | 2017-11-06 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 117,300 | -19,570,000 | 0.01 | -1.18 | 2017-11-06 |
| 79 | Total changed named holdings | 1,248,550,363 | 0 | 75.27 | 0.00 | ||
| 211 | Unchanged named holdings | 401,248,265 | 0 | 24.19 | 0.00 | ||
| 290 | Total named holdings | 1,649,798,628 | 0 | 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 | 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 | 2017-11-02 |
| Volume | 64,426,000 |
| Turnover | 10,706,136 |
| Average price | 0.166 |
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