China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01130 | BOCI SECURITIES LTD | 46,151,614 | 3,253,140 | 2.78 | 0.20 | 2017-12-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 33,130,067 | 2,000,000 | 2.00 | 0.12 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,852,316 | 1,900,000 | 12.83 | 0.11 | 2017-12-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,872,107 | 1,500,000 | 0.66 | 0.09 | 2017-12-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,936,944 | 1,200,000 | 0.48 | 0.07 | 2017-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,863,798 | 805,000 | 0.59 | 0.05 | 2017-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,135 | 630,000 | 0.07 | 0.04 | 2017-12-01 |
| 8 | B01610 | KGI ASIA LTD | 3,474,501 | 500,000 | 0.21 | 0.03 | 2017-12-01 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,184,074 | 400,000 | 0.25 | 0.02 | 2017-12-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,120,479 | 100,000 | 0.19 | 0.01 | 2017-12-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,163 | 100,000 | 0.07 | 0.01 | 2017-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,485,886 | 97,000 | 0.87 | 0.01 | 2017-12-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,825,952 | 75,000 | 0.17 | 0.00 | 2017-12-01 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 599,763 | 50,000 | 0.04 | 0.00 | 2017-12-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,857,785 | 10,000 | 1.20 | 0.00 | 2017-12-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,603,853 | 5,000 | 0.22 | 0.00 | 2017-12-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,242 | 147 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,525 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,390 | -30,000 | 0.60 | -0.00 | 2017-12-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,658,036 | -35,000 | 1.25 | -0.00 | 2017-12-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,267 | -35,000 | 0.12 | -0.00 | 2017-12-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,444,479 | -50,000 | 0.63 | -0.00 | 2017-12-01 |
| 24 | B01267 | WINFULL SECURITIES LTD | 200,848 | -70,000 | 0.01 | -0.00 | 2017-12-01 |
| 25 | B01606 | EWARTON SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2017-12-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,406,412 | -100,000 | 0.57 | -0.01 | 2017-12-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,153,352 | -100,287 | 0.49 | -0.01 | 2017-12-01 |
| 28 | B01138 | CLSA LTD | 0 | -110,000 | -0.01 | 2017-12-01 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,878 | -120,000 | 0.04 | -0.01 | 2017-12-01 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 305,000 | -200,000 | 0.02 | -0.01 | 2017-12-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,320,063 | -220,000 | 0.20 | -0.01 | 2017-12-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,613,112 | -310,000 | 0.46 | -0.02 | 2017-12-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,892,353 | -450,000 | 0.29 | -0.03 | 2017-12-01 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 871,887 | -450,000 | 0.05 | -0.03 | 2017-12-01 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 12,664,663 | -1,210,000 | 0.76 | -0.07 | 2017-12-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,994,838 | -1,525,000 | 0.18 | -0.09 | 2017-12-01 |
| 37 | B01567 | PRIME SECURITIES LTD | 2,403,612 | -2,000,000 | 0.14 | -0.12 | 2017-12-01 |
| 38 | B01821 | GETTA SECURITIES LTD | 315,000 | -2,505,000 | 0.02 | -0.15 | 2017-12-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,512,485 | -2,985,000 | 7.87 | -0.18 | 2017-12-01 |
| 39 | Total changed named holdings | 603,082,879 | 0 | 36.36 | 0.00 | ||
| 251 | Unchanged named holdings | 712,342,572 | 0 | 42.94 | 0.00 | ||
| 290 | Total named holdings | 1,315,425,451 | 0 | 79.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,331,510 | 0 | 0.44 | 0.00 | ||
| 313 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 17,210,147 |
| Turnover | 1,607,715 |
| Average price | 0.093 |
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