China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01680 | SUCCESS SECURITIES LTD | 325,547,517 | 3,705,000 | 3.27 | 0.04 | 2018-01-22 |
| 2 | B01868 | JIMEI SECURITIES LTD | 6,300,000 | 3,700,000 | 0.06 | 0.04 | 2018-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,584,613 | 3,520,000 | 1.16 | 0.04 | 2018-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,887,692 | 2,395,000 | 0.69 | 0.02 | 2018-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,943,901 | 2,055,000 | 0.33 | 0.02 | 2018-01-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,220,906 | 2,000,000 | 0.86 | 0.02 | 2018-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,375,046 | 1,500,000 | 0.89 | 0.02 | 2018-01-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,498,722 | 1,230,000 | 0.20 | 0.01 | 2018-01-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,574,730 | 1,100,000 | 0.09 | 0.01 | 2018-01-22 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 97,116,934 | 900,000 | 0.98 | 0.01 | 2018-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,845,125 | 640,000 | 0.23 | 0.01 | 2018-01-22 |
| 12 | C00010 | CITIBANK N.A. | 32,190,607 | 500,000 | 0.32 | 0.01 | 2018-01-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,675,000 | 470,000 | 0.07 | 0.00 | 2018-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 16,208,018 | 310,000 | 0.16 | 0.00 | 2018-01-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 15,620,283 | 265,000 | 0.16 | 0.00 | 2018-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 64,090,628 | 230,000 | 0.64 | 0.00 | 2018-01-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,115 | 205,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,644,985 | 200,000 | 0.21 | 0.00 | 2018-01-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,916,629,888 | 200,000 | 19.26 | 0.00 | 2018-01-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,078,725 | 200,000 | 0.15 | 0.00 | 2018-01-22 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,840,006 | 200,000 | 0.02 | 0.00 | 2018-01-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,743,663 | 100,000 | 1.10 | 0.00 | 2018-01-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,139,363 | 70,000 | 0.05 | 0.00 | 2018-01-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,458,639 | 55,000 | 0.10 | 0.00 | 2018-01-22 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,559,530 | 50,000 | 0.46 | 0.00 | 2018-01-22 |
| 27 | B01610 | KGI ASIA LTD | 14,625,001 | 40,000 | 0.15 | 0.00 | 2018-01-22 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,147,949 | 5,000 | 0.04 | 0.00 | 2018-01-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 41,121,540 | 5,000 | 0.41 | 0.00 | 2018-01-22 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 601,398 | -3 | 0.01 | -0.00 | 2018-01-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 256,145 | -70,000 | 0.00 | -0.00 | 2018-01-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,170,103 | -100,000 | 0.21 | -0.00 | 2018-01-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,146,568 | -100,000 | 0.08 | -0.00 | 2018-01-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 31,858,513 | -180,000 | 0.32 | -0.00 | 2018-01-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,532,900 | -200,000 | 0.08 | -0.00 | 2018-01-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 47,739,663 | -200,000 | 0.48 | -0.00 | 2018-01-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,181,437 | -210,000 | 0.60 | -0.00 | 2018-01-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 20,580,648 | -235,000 | 0.21 | -0.00 | 2018-01-22 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,600 | -300,000 | 0.00 | -0.00 | 2018-01-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 52,884 | -309,031 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,825 | -315,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 60,554,817 | -320,000 | 0.61 | -0.00 | 2018-01-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,155,469 | -380,000 | 0.02 | -0.00 | 2018-01-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,624,162 | -475,000 | 0.27 | -0.00 | 2018-01-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,693,310 | -500,000 | 0.08 | -0.01 | 2018-01-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 939,763 | -500,000 | 0.01 | -0.01 | 2018-01-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 135 | -560,000 | 0.00 | -0.01 | 2018-01-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,222,510 | -570,000 | 0.39 | -0.01 | 2018-01-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,705,292 | -770,941 | 0.48 | -0.01 | 2018-01-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,879,671 | -875,000 | 2.52 | -0.01 | 2018-01-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,982,402 | -875,000 | 0.05 | -0.01 | 2018-01-22 |
| 52 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 7,300,000 | -1,000,000 | 0.07 | -0.01 | 2018-01-22 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,041,900 | -2,000,000 | 0.03 | -0.02 | 2018-01-22 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,361,517 | -2,540,000 | 0.01 | -0.03 | 2018-01-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,833,492 | -2,905,025 | 3.31 | -0.03 | 2018-01-22 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,872,107 | -3,410,000 | 0.08 | -0.03 | 2018-01-22 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,265,000 | -6,000,000 | 0.03 | -0.06 | 2018-01-22 |
| 57 | Total changed named holdings | 4,182,070,357 | 0 | 42.02 | 0.00 | ||
| 249 | Unchanged named holdings | 3,736,901,122 | 0 | 37.55 | 0.00 | ||
| 306 | Total named holdings | 7,918,971,479 | 0 | 79.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,957,499 | 0 | 0.24 | 0.00 | ||
| 329 | Total securities in CCASS | 7,942,928,978 | 0 | 79.80 | 0.00 | ||
| Securities not in CCASS | 2,010,138,844 | 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 | 2018-01-18 |
| Volume | 67,755,969 |
| Turnover | 7,466,955 |
| Average price | 0.110 |
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