China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01138 | CLSA LTD | 1,530,000 | 1,480,000 | 0.09 | 0.09 | 2017-11-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,888,798 | 600,000 | 0.48 | 0.04 | 2017-11-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,409,084 | 555,000 | 0.21 | 0.03 | 2017-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,552,412 | 500,000 | 4.31 | 0.03 | 2017-11-16 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 507,384 | 500,000 | 0.03 | 0.03 | 2017-11-16 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 505,000 | 300,000 | 0.03 | 0.02 | 2017-11-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,710,063 | 135,000 | 0.16 | 0.01 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,522,161 | 100,000 | 0.82 | 0.01 | 2017-11-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 30,177,317 | 70,000 | 1.82 | 0.00 | 2017-11-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,809,807 | 50,000 | 0.23 | 0.00 | 2017-11-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,127 | 3,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 104,048 | 1,200 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,625 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 64,105 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,230,705 | -13,000 | 1.28 | -0.00 | 2017-11-16 |
| 17 | C00093 | BNP PARIBAS | 968,394 | -25,000 | 0.06 | -0.00 | 2017-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,479 | -50,000 | 0.18 | -0.00 | 2017-11-16 |
| 19 | B01610 | KGI ASIA LTD | 7,359,501 | -50,000 | 0.44 | -0.00 | 2017-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,286,390 | -70,000 | 0.56 | -0.00 | 2017-11-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,344,478 | -80,000 | 0.32 | -0.00 | 2017-11-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,429,470 | -95,000 | 0.15 | -0.01 | 2017-11-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,810,004 | -100,000 | 1.19 | -0.01 | 2017-11-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,178,326 | -120,000 | 12.67 | -0.01 | 2017-11-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,135 | -130,000 | 0.01 | -0.01 | 2017-11-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 38,923,799 | -137,200 | 2.35 | -0.01 | 2017-11-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,593,412 | -140,000 | 1.24 | -0.01 | 2017-11-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,115,700 | -250,000 | 0.67 | -0.02 | 2017-11-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,291,412 | -305,000 | 0.56 | -0.02 | 2017-11-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 5,205,000 | -335,000 | 0.31 | -0.02 | 2017-11-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,520,185 | -445,000 | 1.18 | -0.03 | 2017-11-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,892,472 | -505,000 | 7.83 | -0.03 | 2017-11-16 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,142,949 | -700,000 | 0.25 | -0.04 | 2017-11-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 31,326,380 | -725,000 | 1.89 | -0.04 | 2017-11-16 |
| 34 | Total changed named holdings | 685,701,122 | 0 | 41.34 | 0.00 | ||
| 257 | Unchanged named holdings | 629,724,329 | 0 | 37.96 | 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 | 2017-11-14 |
| Volume | 5,604,200 |
| Turnover | 750,198 |
| Average price | 0.134 |
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