China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,467,785 | 8,425,000 | 1.72 | 0.51 | 2017-12-08 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,117,949 | 4,975,000 | 0.55 | 0.30 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,940,407 | 2,780,000 | 8.13 | 0.17 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,397,957 | 2,661,250 | 1.35 | 0.16 | 2017-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,781,614 | 2,400,000 | 3.00 | 0.14 | 2017-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,409,084 | 2,000,000 | 0.15 | 0.12 | 2017-12-08 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 2,010,000 | 2,000,000 | 0.12 | 0.12 | 2017-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,565,546 | 1,828,363 | 13.48 | 0.11 | 2017-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,836,390 | 1,610,000 | 0.65 | 0.10 | 2017-12-08 |
| 10 | C00010 | CITIBANK N.A. | 19,475,927 | 1,000,000 | 1.17 | 0.06 | 2017-12-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,802 | 800,000 | 0.10 | 0.05 | 2017-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,544,888 | 760,000 | 0.76 | 0.05 | 2017-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,023,018 | 525,000 | 0.30 | 0.03 | 2017-12-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 33,336,380 | 500,000 | 2.01 | 0.03 | 2017-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,065,063 | 500,000 | 0.31 | 0.03 | 2017-12-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,443,718 | 440,000 | 0.21 | 0.03 | 2017-12-08 |
| 18 | B01500 | D.J. SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,992 | 220,000 | 0.34 | 0.01 | 2017-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,202,713 | 200,000 | 5.68 | 0.01 | 2017-12-08 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 687,066 | 200,000 | 0.04 | 0.01 | 2017-12-08 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 430,132 | 195,000 | 0.03 | 0.01 | 2017-12-08 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2017-12-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,284,074 | 100,000 | 0.26 | 0.01 | 2017-12-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 697,878 | 100,000 | 0.04 | 0.01 | 2017-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,025,336 | 29,450 | 0.85 | 0.00 | 2017-12-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,197,207 | 15,000 | 0.68 | 0.00 | 2017-12-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,232 | 13,769 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,475 | -2,265 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01610 | KGI ASIA LTD | 3,469,501 | -5,000 | 0.21 | -0.00 | 2017-12-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,338,002 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 32 | B01740 | WIN SECURITIES LTD | 433,115 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,070,479 | -50,000 | 0.19 | -0.00 | 2017-12-08 |
| 34 | B01290 | SPS SECURITIES LTD | 20,072 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,403,740 | -58,000 | 0.21 | -0.00 | 2017-12-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,425,952 | -100,000 | 0.15 | -0.01 | 2017-12-08 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-12-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,135 | -160,000 | 0.00 | -0.01 | 2017-12-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,687,024 | -197,000 | 1.25 | -0.01 | 2017-12-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,422,161 | -300,000 | 0.81 | -0.02 | 2017-12-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 35,430,067 | -300,000 | 2.14 | -0.02 | 2017-12-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,893,112 | -380,000 | 0.36 | -0.02 | 2017-12-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,103 | -450,000 | 0.03 | -0.03 | 2017-12-08 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,300 | -1,250,000 | 0.07 | -0.08 | 2017-12-08 |
| 45 | B01868 | JIMEI SECURITIES LTD | 3,000,000 | -2,000,000 | 0.18 | -0.12 | 2017-12-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,276,827 | -2,680,567 | 3.75 | -0.16 | 2017-12-08 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,641,900 | -3,300,000 | 0.34 | -0.20 | 2017-12-08 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 5,042,067 | -4,000,000 | 0.30 | -0.24 | 2017-12-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,700,000 | -4,000,000 | 0.22 | -0.24 | 2017-12-08 |
| 50 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 170,000 | -4,830,000 | 0.01 | -0.29 | 2017-12-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,195,045 | -5,605,000 | 0.13 | -0.34 | 2017-12-08 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 65,000 | -5,800,000 | 0.00 | -0.35 | 2017-12-08 |
| 52 | Total changed named holdings | 870,253,235 | 0 | 52.46 | 0.00 | ||
| 238 | Unchanged named holdings | 445,331,215 | 0 | 26.85 | 0.00 | ||
| 290 | Total named holdings | 1,315,584,450 | 0 | 79.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,172,511 | 0 | 0.43 | 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 | 2017-12-06 |
| Volume | 43,246,504 |
| Turnover | 3,847,857 |
| Average price | 0.089 |
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