China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,437,107 | 2,000,000 | 1.05 | 0.12 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,752,316 | 1,100,000 | 13.07 | 0.07 | 2017-12-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,042,067 | 820,000 | 0.24 | 0.05 | 2017-12-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,010,672 | 800,000 | 1.15 | 0.05 | 2017-12-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,007,785 | 360,000 | 1.21 | 0.02 | 2017-12-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,363 | 250,000 | 0.03 | 0.02 | 2017-12-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,395,798 | 210,000 | 0.63 | 0.01 | 2017-12-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,525,063 | 210,000 | 0.21 | 0.01 | 2017-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,071,707 | 200,000 | 1.21 | 0.01 | 2017-12-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,095,045 | 100,000 | 0.43 | 0.01 | 2017-12-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,630,992 | 20,000 | 0.28 | 0.00 | 2017-12-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,315 | -1,813 | 0.00 | -0.00 | 2017-12-05 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,878 | -4,000 | 0.04 | -0.00 | 2017-12-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,401,412 | -5,000 | 0.57 | -0.00 | 2017-12-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,270,413 | -20,187 | 7.91 | -0.00 | 2017-12-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,969,267 | -25,000 | 0.12 | -0.00 | 2017-12-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,289,470 | -100,000 | 0.08 | -0.01 | 2017-12-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,318,036 | -100,000 | 1.22 | -0.01 | 2017-12-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,670,952 | -225,000 | 0.16 | -0.01 | 2017-12-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,195,886 | -290,000 | 0.86 | -0.02 | 2017-12-05 |
| 21 | B01462 | MANGO FINANCIAL LTD | 0 | -365,000 | -0.02 | 2017-12-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,711,700 | -409,000 | 0.71 | -0.02 | 2017-12-05 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -450,000 | -0.03 | 2017-12-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,283,112 | -470,000 | 0.38 | -0.03 | 2017-12-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,135 | -615,000 | 0.06 | -0.04 | 2017-12-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,157,207 | -800,000 | 0.67 | -0.05 | 2017-12-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,926,390 | -1,040,000 | 0.54 | -0.06 | 2017-12-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,894,479 | -1,150,000 | 0.72 | -0.07 | 2017-12-05 |
| 28 | Total changed named holdings | 556,150,567 | 0 | 33.53 | 0.00 | ||
| 262 | Unchanged named holdings | 759,274,884 | 0 | 45.77 | 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 | 2017-12-01 |
| Volume | 7,748,187 |
| Turnover | 726,336 |
| Average price | 0.094 |
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