China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,702,300 | 7,585,000 | 0.52 | 0.46 | 2017-12-06 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,941,900 | 6,400,000 | 0.54 | 0.39 | 2017-12-06 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,865,000 | 5,800,000 | 0.35 | 0.35 | 2017-12-06 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 9,042,067 | 5,000,000 | 0.55 | 0.30 | 2017-12-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,245,045 | 4,150,000 | 0.68 | 0.25 | 2017-12-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 7,700,000 | 4,000,000 | 0.46 | 0.24 | 2017-12-06 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000,000 | 3,000,000 | 0.30 | 0.18 | 2017-12-06 |
| 8 | B01868 | JIMEI SECURITIES LTD | 5,000,000 | 3,000,000 | 0.30 | 0.18 | 2017-12-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,260,281 | 3,000,000 | 0.32 | 0.18 | 2017-12-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 36,130,067 | 3,000,000 | 2.18 | 0.18 | 2017-12-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,928,580 | 2,000,000 | 0.24 | 0.12 | 2017-12-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,240,000 | 2,000,000 | 0.26 | 0.12 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,447,183 | 1,694,867 | 13.17 | 0.10 | 2017-12-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,117,107 | 1,680,000 | 1.15 | 0.10 | 2017-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,669,798 | 1,274,000 | 0.70 | 0.08 | 2017-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,565,063 | 1,040,000 | 0.28 | 0.06 | 2017-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,460,992 | 830,000 | 0.33 | 0.05 | 2017-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,958,036 | 640,000 | 1.26 | 0.04 | 2017-12-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2017-12-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,328,818 | 300,000 | 0.14 | 0.02 | 2017-12-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,363 | 250,000 | 0.04 | 0.02 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,081,390 | 155,000 | 0.55 | 0.01 | 2017-12-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,037,785 | 30,000 | 1.21 | 0.00 | 2017-12-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,463 | 938 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 460 | -855 | 0.00 | -0.00 | 2017-12-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,500,953 | -938 | 0.21 | -0.00 | 2017-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,709,888 | -1,812 | 0.71 | -0.00 | 2017-12-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,371,530 | -20,000 | 2.31 | -0.00 | 2017-12-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,598,018 | -25,000 | 0.28 | -0.00 | 2017-12-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,371,412 | -30,000 | 0.56 | -0.00 | 2017-12-06 |
| 31 | C00010 | CITIBANK N.A. | 18,475,927 | -50,000 | 1.11 | -0.00 | 2017-12-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,223,112 | -60,000 | 0.38 | -0.00 | 2017-12-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,909,267 | -60,000 | 0.12 | -0.00 | 2017-12-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 46,081,614 | -70,000 | 2.78 | -0.00 | 2017-12-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,170,413 | -100,000 | 7.91 | -0.01 | 2017-12-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,115 | -100,000 | 0.07 | -0.01 | 2017-12-06 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2017-12-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,525,952 | -145,000 | 0.15 | -0.01 | 2017-12-06 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,440,680 | -150,000 | 0.75 | -0.01 | 2017-12-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,461,740 | -151,200 | 0.21 | -0.01 | 2017-12-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,896,707 | -175,000 | 1.20 | -0.01 | 2017-12-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,995,886 | -200,000 | 0.84 | -0.01 | 2017-12-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,097 | -200,000 | 0.01 | -0.01 | 2017-12-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,838,352 | -315,000 | 0.47 | -0.02 | 2017-12-06 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 135,600 | -335,000 | 0.01 | -0.02 | 2017-12-06 |
| 46 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -480,000 | -0.03 | 2017-12-06 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,294,479 | -600,000 | 0.68 | -0.04 | 2017-12-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,135 | -900,000 | 0.01 | -0.05 | 2017-12-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,415,004 | -2,995,000 | 0.87 | -0.18 | 2017-12-06 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 47,000 | -49,985,000 | 0.00 | -3.01 | 2017-12-06 |
| 50 | Total changed named holdings | 782,869,579 | 0 | 47.19 | 0.00 | ||
| 239 | Unchanged named holdings | 532,555,872 | 0 | 32.10 | 0.00 | ||
| 289 | Total named holdings | 1,315,425,451 | 0 | 79.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,331,510 | 0 | 0.44 | 0.00 | ||
| 312 | 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 | 2017-12-04 |
| Volume | 62,230,083 |
| Turnover | 5,832,933 |
| Average price | 0.094 |
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