China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,462,571 | 17,240,000 | 2.40 | 0.17 | 2018-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,474,042 | 11,466,908 | 3.24 | 0.12 | 2018-01-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 45,224,663 | 10,700,000 | 0.45 | 0.11 | 2018-01-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,862,510 | 8,960,000 | 0.45 | 0.09 | 2018-01-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,129,767 | 7,125,000 | 1.17 | 0.07 | 2018-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,980,790 | 6,635,000 | 0.61 | 0.07 | 2018-01-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,141,437 | 5,600,000 | 0.47 | 0.06 | 2018-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,178,901 | 5,579,967 | 0.29 | 0.06 | 2018-01-10 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,220,906 | 5,165,000 | 0.84 | 0.05 | 2018-01-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,268,663 | 5,000,000 | 1.07 | 0.05 | 2018-01-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,013,310 | 4,090,000 | 0.09 | 0.04 | 2018-01-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,937,207 | 3,700,000 | 0.46 | 0.04 | 2018-01-10 |
| 13 | B01427 | TSE'S SECURITIES LTD | 14,025,283 | 3,250,000 | 0.14 | 0.03 | 2018-01-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,835,406 | 2,700,000 | 0.04 | 0.03 | 2018-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,807,692 | 2,618,362 | 0.31 | 0.03 | 2018-01-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,135 | 2,595,000 | 0.03 | 0.03 | 2018-01-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 61,094,817 | 2,570,000 | 0.61 | 0.03 | 2018-01-10 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,101,401 | 2,500,000 | 0.03 | 0.03 | 2018-01-10 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,565,001 | 2,250,000 | 0.03 | 0.02 | 2018-01-10 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,541,517 | 2,180,000 | 0.06 | 0.02 | 2018-01-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,705,000 | 1,915,000 | 0.03 | 0.02 | 2018-01-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,640,233 | 1,905,000 | 0.45 | 0.02 | 2018-01-10 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,640,006 | 1,600,000 | 0.03 | 0.02 | 2018-01-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,046,568 | 1,565,000 | 0.09 | 0.02 | 2018-01-10 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,445,000 | 1,445,000 | 0.01 | 0.01 | 2018-01-10 |
| 26 | C00010 | CITIBANK N.A. | 31,425,507 | 1,410,000 | 0.32 | 0.01 | 2018-01-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 37,412,963 | 1,345,000 | 0.38 | 0.01 | 2018-01-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,564,530 | 1,300,000 | 0.44 | 0.01 | 2018-01-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,754,763 | 1,245,000 | 0.02 | 0.01 | 2018-01-10 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 7,050,003 | 1,200,000 | 0.07 | 0.01 | 2018-01-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,484,363 | 1,120,000 | 0.06 | 0.01 | 2018-01-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,201,560 | 1,000,000 | 0.06 | 0.01 | 2018-01-10 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,742,349 | 1,000,000 | 0.02 | 0.01 | 2018-01-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,773,639 | 800,000 | 0.09 | 0.01 | 2018-01-10 |
| 35 | B01209 | MASON SECURITIES LTD | 2,533,678 | 800,000 | 0.03 | 0.01 | 2018-01-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,492,590 | 750,000 | 0.03 | 0.01 | 2018-01-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,432,161 | 730,000 | 0.39 | 0.01 | 2018-01-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,967,402 | 620,000 | 0.05 | 0.01 | 2018-01-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,297 | 570,000 | 0.01 | 0.01 | 2018-01-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 18,644,148 | 560,000 | 0.19 | 0.01 | 2018-01-10 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,928,608 | 500,000 | 0.02 | 0.01 | 2018-01-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,002,953 | 500,000 | 0.02 | 0.01 | 2018-01-10 |
| 43 | B01416 | VC BROKERAGE LTD | 14,446,453 | 425,000 | 0.15 | 0.00 | 2018-01-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,385,103 | 400,000 | 0.19 | 0.00 | 2018-01-10 |
| 45 | B01567 | PRIME SECURITIES LTD | 22,921,612 | 400,000 | 0.23 | 0.00 | 2018-01-10 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,545,107 | 360,000 | 0.06 | 0.00 | 2018-01-10 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 917,898 | 350,000 | 0.01 | 0.00 | 2018-01-10 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 354,000 | 350,000 | 0.00 | 0.00 | 2018-01-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,587,197 | 350,000 | 0.02 | 0.00 | 2018-01-10 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,625,469 | 340,000 | 0.03 | 0.00 | 2018-01-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 5,234,074 | 320,000 | 0.05 | 0.00 | 2018-01-10 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,800,533 | 300,000 | 0.09 | 0.00 | 2018-01-10 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,241,477 | 300,000 | 0.01 | 0.00 | 2018-01-10 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 921,768 | 300,000 | 0.01 | 0.00 | 2018-01-10 |
| 55 | B01340 | LEHIN SECURITIES LTD | 406,145 | 250,000 | 0.00 | 0.00 | 2018-01-10 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,187,983 | 220,000 | 0.03 | 0.00 | 2018-01-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 264,122 | 213,125 | 0.00 | 0.00 | 2018-01-10 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,896,887 | 200,000 | 0.02 | 0.00 | 2018-01-10 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 1,605,381 | 200,000 | 0.02 | 0.00 | 2018-01-10 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,332,949 | 190,000 | 0.04 | 0.00 | 2018-01-10 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 343,003 | 185,000 | 0.00 | 0.00 | 2018-01-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 14,218,018 | 180,000 | 0.14 | 0.00 | 2018-01-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,123,112 | 180,000 | 0.09 | 0.00 | 2018-01-10 |
| 64 | B01821 | GETTA SECURITIES LTD | 500,000 | 175,000 | 0.01 | 0.00 | 2018-01-10 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 39,806,540 | 125,000 | 0.40 | 0.00 | 2018-01-10 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,847,633 | 100,000 | 0.08 | 0.00 | 2018-01-10 |
| 67 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-10 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,182,738 | 100,000 | 0.03 | 0.00 | 2018-01-10 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2018-01-10 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 380,002 | 100,000 | 0.00 | 0.00 | 2018-01-10 |
| 71 | B01290 | SPS SECURITIES LTD | 220,072 | 100,000 | 0.00 | 0.00 | 2018-01-10 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 897,878 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 73 | B01665 | WINSOME STOCK CO LTD | 126,001 | 60,000 | 0.00 | 0.00 | 2018-01-10 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,312,453 | 40,000 | 0.01 | 0.00 | 2018-01-10 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 606,900 | 30,000 | 0.01 | 0.00 | 2018-01-10 |
| 76 | B01267 | WINFULL SECURITIES LTD | 230,848 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-01-10 |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,115 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,713 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,850,953 | -35,000 | 0.04 | -0.00 | 2018-01-10 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 97,391,934 | -70,000 | 0.98 | -0.00 | 2018-01-10 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 674,003 | -100,000 | 0.01 | -0.00 | 2018-01-10 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,961,129,888 | -150,000 | 19.70 | -0.00 | 2018-01-10 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2018-01-10 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,036,002 | -230,000 | 0.02 | -0.00 | 2018-01-10 |
| 87 | B01885 | HAFOO SECURITIES LTD | 9,034,295 | -280,000 | 0.09 | -0.00 | 2018-01-10 |
| 88 | B01610 | KGI ASIA LTD | 8,380,001 | -390,000 | 0.08 | -0.00 | 2018-01-10 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,432,908 | -400,000 | 0.03 | -0.00 | 2018-01-10 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 142,250 | -400,000 | 0.00 | -0.00 | 2018-01-10 |
| 91 | B01184 | QUAM SECURITIES LTD | 14,888,725 | -490,000 | 0.15 | -0.00 | 2018-01-10 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 0 | -500,000 | -0.01 | 2018-01-10 | |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -570,000 | 0.00 | -0.01 | 2018-01-10 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,332,900 | -580,000 | 0.01 | -0.01 | 2018-01-10 |
| 95 | B01979 | FORMAX SECURITIES LTD | 321,000 | -650,000 | 0.00 | -0.01 | 2018-01-10 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,726,068 | -700,000 | 0.02 | -0.01 | 2018-01-10 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 5,401,802 | -810,000 | 0.05 | -0.01 | 2018-01-10 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 1,170,000 | -1,075,000 | 0.01 | -0.01 | 2018-01-10 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,923,722 | -1,410,000 | 0.13 | -0.01 | 2018-01-10 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,300 | -2,000,000 | 0.02 | -0.02 | 2018-01-10 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,054,730 | -2,235,000 | 0.02 | -0.02 | 2018-01-10 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,019 | -2,570,000 | 0.00 | -0.03 | 2018-01-10 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,130,000 | -2,900,000 | 0.03 | -0.03 | 2018-01-10 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 442,847,517 | -3,995,000 | 4.45 | -0.04 | 2018-01-10 |
| 105 | B01130 | BOCI SECURITIES LTD | 87,935,046 | -4,330,000 | 0.88 | -0.04 | 2018-01-10 |
| 106 | B01868 | JIMEI SECURITIES LTD | 3,000,000 | -6,000,000 | 0.03 | -0.06 | 2018-01-10 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,684,162 | -7,470,000 | 0.19 | -0.08 | 2018-01-10 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 10,642,067 | -8,700,000 | 0.11 | -0.09 | 2018-01-10 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,841,900 | -9,200,000 | 0.02 | -0.09 | 2018-01-10 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,155,125 | -9,275,000 | 0.15 | -0.09 | 2018-01-10 |
| 111 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000,000 | -0.10 | 2018-01-10 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,159,124 | -10,000,000 | 0.01 | -0.10 | 2018-01-10 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,444,985 | -17,380,000 | 0.29 | -0.17 | 2018-01-10 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 5,200,000 | -18,735,000 | 0.05 | -0.19 | 2018-01-10 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,135,000 | -19,460,000 | 0.05 | -0.20 | 2018-01-10 |
| 115 | Total changed named holdings | 4,475,799,950 | -286,638 | 44.97 | -0.00 | ||
| 183 | Unchanged named holdings | 3,448,160,979 | 0 | 34.64 | 0.00 | ||
| 298 | Total named holdings | 7,923,960,929 | -286,638 | 79.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 18,957,499 | 286,638 | 0.19 | 0.00 | ||
| 320 | Total securities in CCASS | 7,942,918,428 | 0 | 79.80 | 0.00 | ||
| Securities not in CCASS | 2,010,149,394 | 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 | 2018-01-08 |
| Volume | 245,568,125 |
| Turnover | 27,021,752 |
| Average price | 0.110 |
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