China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 66,912,412 | 3,300,000 | 4.03 | 0.20 | 2017-11-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,801,401 | 2,700,000 | 0.17 | 0.16 | 2017-11-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,300 | 1,000,000 | 0.07 | 0.06 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,248,443 | 505,000 | 1.16 | 0.03 | 2017-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,774,479 | 350,000 | 0.59 | 0.02 | 2017-11-08 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 186,501 | 150,000 | 0.01 | 0.01 | 2017-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,746,390 | 130,000 | 0.53 | 0.01 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,858,705 | 120,000 | 1.38 | 0.01 | 2017-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,374,999 | 100,000 | 2.31 | 0.01 | 2017-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,135 | 60,000 | 0.09 | 0.00 | 2017-11-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,925,000 | 50,000 | 0.36 | 0.00 | 2017-11-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,685,952 | 40,000 | 0.10 | 0.00 | 2017-11-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,470,000 | 20,000 | 0.21 | 0.00 | 2017-11-08 |
| 14 | B02020 | WEALTH LINK SECURITIES LTD | 29,000 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 103,653 | 6 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,992 | -6 | 0.24 | -0.00 | 2017-11-08 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,451 | -800 | 0.01 | -0.00 | 2017-11-08 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -15,000 | -0.00 | 2017-11-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,740,063 | -25,000 | 0.17 | -0.00 | 2017-11-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 542,809 | -30,000 | 0.03 | -0.00 | 2017-11-08 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-08 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,532,949 | -50,000 | 0.45 | -0.00 | 2017-11-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,572,161 | -80,000 | 0.82 | -0.00 | 2017-11-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,000 | -85,000 | 0.04 | -0.01 | 2017-11-08 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 205,000 | -85,000 | 0.01 | -0.01 | 2017-11-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,515,906 | -90,000 | 1.00 | -0.01 | 2017-11-08 |
| 27 | B01610 | KGI ASIA LTD | 7,339,501 | -100,000 | 0.44 | -0.01 | 2017-11-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,303,498 | -100,000 | 0.32 | -0.01 | 2017-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,323,886 | -120,000 | 0.80 | -0.01 | 2017-11-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 30,871,380 | -150,000 | 1.86 | -0.01 | 2017-11-08 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,001 | -150,000 | 0.00 | -0.01 | 2017-11-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,378,798 | -190,000 | 0.44 | -0.01 | 2017-11-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,669,838 | -205,000 | 0.34 | -0.01 | 2017-11-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,640,185 | -230,000 | 1.18 | -0.01 | 2017-11-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,339,418 | -250,000 | 0.26 | -0.02 | 2017-11-08 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,887 | -265,000 | 0.07 | -0.02 | 2017-11-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980,479 | -280,000 | 0.18 | -0.02 | 2017-11-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,095,107 | -305,000 | 0.13 | -0.02 | 2017-11-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,601,412 | -360,000 | 0.58 | -0.02 | 2017-11-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,747,472 | -390,000 | 7.94 | -0.02 | 2017-11-08 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 524,400 | -520,000 | 0.03 | -0.03 | 2017-11-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,926,944 | -580,000 | 0.36 | -0.03 | 2017-11-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,539,678 | -620,000 | 0.15 | -0.04 | 2017-11-08 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -660,000 | 0.02 | -0.04 | 2017-11-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,180,672 | -880,000 | 1.22 | -0.05 | 2017-11-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,274,475 | -1,680,000 | 29.19 | -0.10 | 2017-11-08 |
| 46 | Total changed named holdings | 983,721,732 | 0 | 59.30 | 0.00 | ||
| 244 | Unchanged named holdings | 666,076,896 | 0 | 40.15 | 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 | 2017-11-06 |
| Volume | 11,985,006 |
| Turnover | 1,913,715 |
| Average price | 0.160 |
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