China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,896,437 | 7,075,000 | 0.38 | 0.07 | 2018-01-04 |
| 2 | B01610 | KGI ASIA LTD | 8,480,001 | 2,100,000 | 0.09 | 0.02 | 2018-01-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,167,300 | 2,000,000 | 0.04 | 0.02 | 2018-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,135 | 1,770,000 | 0.02 | 0.02 | 2018-01-04 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,845,019 | 1,670,000 | 0.03 | 0.02 | 2018-01-04 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 446,542,517 | 1,500,000 | 4.49 | 0.02 | 2018-01-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 19,712,148 | 1,200,000 | 0.20 | 0.01 | 2018-01-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,071,568 | 900,000 | 0.08 | 0.01 | 2018-01-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 39,561,540 | 500,000 | 0.40 | 0.01 | 2018-01-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,223,112 | 500,000 | 0.12 | 0.01 | 2018-01-04 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 770,696 | 500,000 | 0.01 | 0.01 | 2018-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,536,063 | 485,000 | 0.25 | 0.00 | 2018-01-04 |
| 13 | B01661 | HERMES SECURITIES LTD | 345,000 | 300,000 | 0.00 | 0.00 | 2018-01-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,713,725 | 250,000 | 0.08 | 0.00 | 2018-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,934,792 | 220,000 | 0.21 | 0.00 | 2018-01-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,960,829,888 | 200,000 | 19.70 | 0.00 | 2018-01-04 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2018-01-04 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 358,069 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 570,000 | 25,000 | 0.01 | 0.00 | 2018-01-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 52,337 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2018-01-04 |
| 23 | C00010 | CITIBANK N.A. | 29,410,507 | -150,000 | 0.30 | -0.00 | 2018-01-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,953,018 | -175,000 | 0.06 | -0.00 | 2018-01-04 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 238,139 | -200,000 | 0.00 | -0.00 | 2018-01-04 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 487,066 | -200,000 | 0.00 | -0.00 | 2018-01-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 87,343,359 | -225,000 | 0.88 | -0.00 | 2018-01-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 966,145 | -240,000 | 0.01 | -0.00 | 2018-01-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,775,133 | -250,000 | 0.33 | -0.00 | 2018-01-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,068,002 | -300,000 | 0.02 | -0.00 | 2018-01-04 |
| 31 | B01740 | WIN SECURITIES LTD | 78,115 | -355,000 | 0.00 | -0.00 | 2018-01-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,342,402 | -390,000 | 0.05 | -0.00 | 2018-01-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,062,510 | -465,000 | 0.53 | -0.00 | 2018-01-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,825,283 | -490,000 | 0.03 | -0.00 | 2018-01-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,865,125 | -500,000 | 0.24 | -0.01 | 2018-01-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,375,540 | -585,000 | 0.18 | -0.01 | 2018-01-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,195 | -600,000 | 0.00 | -0.01 | 2018-01-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,984,074 | -610,000 | 0.04 | -0.01 | 2018-01-04 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -955,000 | -0.01 | 2018-01-04 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,403,639 | -1,195,000 | 0.06 | -0.01 | 2018-01-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 476,802 | -1,235,000 | 0.00 | -0.01 | 2018-01-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,027,135 | -1,460,000 | 3.51 | -0.01 | 2018-01-04 |
| 43 | B01138 | CLSA LTD | 37,145,000 | -1,680,000 | 0.37 | -0.02 | 2018-01-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 57,932,123 | -1,940,000 | 0.58 | -0.02 | 2018-01-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,787,101 | -2,044,000 | 2.28 | -0.02 | 2018-01-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,769,767 | -2,500,000 | 1.09 | -0.03 | 2018-01-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,999,162 | -2,590,000 | 0.15 | -0.03 | 2018-01-04 |
| 47 | Total changed named holdings | 3,667,075,804 | 0 | 36.84 | 0.00 | ||
| 247 | Unchanged named holdings | 4,256,464,537 | 0 | 42.77 | 0.00 | ||
| 294 | Total named holdings | 7,923,540,341 | 0 | 79.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 19,270,861 | 0 | 0.19 | 0.00 | ||
| 315 | Total securities in CCASS | 7,942,811,202 | 0 | 79.80 | 0.00 | ||
| Securities not in CCASS | 2,010,256,620 | 0 | 20.20 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 28,109,000 |
| Turnover | 2,554,698 |
| Average price | 0.091 |
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