China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,995,045 | 5,750,000 | 0.42 | 0.35 | 2017-12-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,437,107 | 4,565,000 | 0.93 | 0.28 | 2017-12-04 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,700,000 | 3,500,000 | 0.22 | 0.21 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,652,316 | 2,800,000 | 13.00 | 0.17 | 2017-12-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,044,479 | 2,600,000 | 0.79 | 0.16 | 2017-12-04 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,541,900 | 2,500,000 | 0.15 | 0.15 | 2017-12-04 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2017-12-04 |
| 8 | B01868 | JIMEI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2017-12-04 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,260,281 | 2,000,000 | 0.14 | 0.12 | 2017-12-04 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,240,000 | 2,000,000 | 0.14 | 0.12 | 2017-12-04 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,042,517 | 2,000,000 | 0.12 | 0.12 | 2017-12-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,809,678 | 2,000,000 | 0.17 | 0.12 | 2017-12-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,002,713 | 1,000,000 | 5.67 | 0.06 | 2017-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,290,600 | 778,115 | 7.91 | 0.05 | 2017-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,135 | 505,000 | 0.10 | 0.03 | 2017-12-04 |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 480,000 | 480,000 | 0.03 | 0.03 | 2017-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,120,700 | 350,000 | 0.73 | 0.02 | 2017-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,185,798 | 322,000 | 0.61 | 0.02 | 2017-12-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,992 | 220,000 | 0.28 | 0.01 | 2017-12-04 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,533 | 100,000 | 0.04 | 0.01 | 2017-12-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,895,952 | 70,000 | 0.17 | 0.00 | 2017-12-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,115 | 60,000 | 0.07 | 0.00 | 2017-12-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,210,672 | 50,000 | 1.10 | 0.00 | 2017-12-04 |
| 24 | C00010 | CITIBANK N.A. | 18,525,927 | 5,000 | 1.12 | 0.00 | 2017-12-04 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 742,349 | -1 | 0.04 | -0.00 | 2017-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,128 | -114 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,315,063 | -5,000 | 0.20 | -0.00 | 2017-12-04 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 12,624,663 | -40,000 | 0.76 | -0.00 | 2017-12-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,832,353 | -60,000 | 0.29 | -0.00 | 2017-12-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,032,723 | -65,000 | 0.18 | -0.00 | 2017-12-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 5,805,000 | -65,000 | 0.35 | -0.00 | 2017-12-04 |
| 32 | B01123 | HING WONG SECURITIES LTD | 5,006 | -100,000 | 0.00 | -0.01 | 2017-12-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,878 | -100,000 | 0.04 | -0.01 | 2017-12-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 766,887 | -105,000 | 0.05 | -0.01 | 2017-12-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,647,785 | -210,000 | 1.18 | -0.01 | 2017-12-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,418,036 | -240,000 | 1.23 | -0.01 | 2017-12-04 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-12-04 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -800,000 | 0.00 | -0.05 | 2017-12-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,753,112 | -860,000 | 0.41 | -0.05 | 2017-12-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,931,944 | -2,005,000 | 0.36 | -0.12 | 2017-12-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 101,401 | -2,700,000 | 0.01 | -0.16 | 2017-12-04 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 50,032,000 | -30,000,000 | 3.02 | -1.81 | 2017-12-04 |
| 42 | Total changed named holdings | 701,160,788 | 0 | 42.27 | 0.00 | ||
| 250 | Unchanged named holdings | 614,264,663 | 0 | 37.03 | 0.00 | ||
| 292 | Total named holdings | 1,315,425,451 | 0 | 79.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,331,510 | 0 | 0.44 | 0.00 | ||
| 315 | 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 | 2017-11-30 |
| Volume | 44,859,886 |
| Turnover | 4,180,209 |
| Average price | 0.093 |
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