China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,296,390 | 1,455,000 | 0.56 | 0.09 | 2017-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,552,412 | 1,000,000 | 4.25 | 0.06 | 2017-11-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,409,084 | 1,000,000 | 0.08 | 0.06 | 2017-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,539,479 | 665,000 | 0.70 | 0.04 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,483,412 | 520,000 | 1.23 | 0.03 | 2017-11-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,863,718 | 510,000 | 0.17 | 0.03 | 2017-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,403,326 | 445,000 | 12.68 | 0.03 | 2017-11-14 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2017-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,873,513 | 300,000 | 5.66 | 0.02 | 2017-11-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2017-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,247,132 | 300,000 | 2.25 | 0.02 | 2017-11-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 862,900 | 200,000 | 0.05 | 0.01 | 2017-11-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 32,051,380 | 165,000 | 1.93 | 0.01 | 2017-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,060,999 | 145,000 | 2.35 | 0.01 | 2017-11-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,348,886 | 120,000 | 0.74 | 0.01 | 2017-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 110,000 | 0.10 | 0.01 | 2017-11-14 |
| 17 | B01921 | GONG PING SECURITIES LTD | 132,638 | 100,000 | 0.01 | 0.01 | 2017-11-14 |
| 18 | B01567 | PRIME SECURITIES LTD | 4,103,612 | 100,000 | 0.25 | 0.01 | 2017-11-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,633,798 | 85,000 | 0.46 | 0.01 | 2017-11-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,097 | 75,000 | 0.08 | 0.00 | 2017-11-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,695,952 | 50,000 | 0.10 | 0.00 | 2017-11-14 |
| 23 | C00093 | BNP PARIBAS | 993,394 | 25,000 | 0.06 | 0.00 | 2017-11-14 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,400 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,575,063 | -5,000 | 0.16 | -0.00 | 2017-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,422,161 | -5,000 | 0.81 | -0.00 | 2017-11-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,596,412 | -20,000 | 0.58 | -0.00 | 2017-11-14 |
| 28 | B01740 | WIN SECURITIES LTD | 443,115 | -40,000 | 0.03 | -0.00 | 2017-11-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,135 | -50,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,685,107 | -55,000 | 0.10 | -0.00 | 2017-11-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,865,185 | -190,000 | 1.20 | -0.01 | 2017-11-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,933,112 | -200,000 | 0.30 | -0.01 | 2017-11-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,676,944 | -250,000 | 0.34 | -0.02 | 2017-11-14 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 20,013 | -300,000 | 0.00 | -0.02 | 2017-11-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,629,267 | -300,000 | 0.10 | -0.02 | 2017-11-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,297,207 | -315,000 | 0.80 | -0.02 | 2017-11-14 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 121,768 | -340,000 | 0.01 | -0.02 | 2017-11-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,020,000 | -400,000 | 0.85 | -0.02 | 2017-11-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -485,000 | 0.00 | -0.03 | 2017-11-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,110,672 | -500,000 | 1.15 | -0.03 | 2017-11-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,122,472 | -555,000 | 7.84 | -0.03 | 2017-11-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,000 | -765,000 | 0.16 | -0.05 | 2017-11-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,723,705 | -840,000 | 1.31 | -0.05 | 2017-11-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 926,802 | -2,555,000 | 0.06 | -0.15 | 2017-11-14 |
| 44 | Total changed named holdings | 823,012,662 | 0 | 49.61 | 0.00 | ||
| 247 | Unchanged named holdings | 492,412,789 | 0 | 29.68 | 0.00 | ||
| 291 | Total named holdings | 1,315,425,451 | 0 | 79.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,331,510 | 0 | 0.44 | 0.00 | ||
| 314 | Total securities in CCASS | 1,322,756,961 | 0 | 79.74 | 0.00 | ||
| Securities not in CCASS | 336,087,676 | 0 | 20.26 | 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 | 2017-11-10 |
| Volume | 12,605,000 |
| Turnover | 1,772,745 |
| Average price | 0.141 |
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