China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,655,125 | 4,900,000 | 0.30 | 0.05 | 2018-01-24 |
| 2 | B01868 | JIMEI SECURITIES LTD | 9,600,000 | 3,300,000 | 0.10 | 0.03 | 2018-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,807,692 | 2,405,000 | 0.72 | 0.02 | 2018-01-24 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400,000 | 2,220,000 | 0.05 | 0.02 | 2018-01-24 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,265,000 | 2,200,000 | 0.21 | 0.02 | 2018-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,284,507 | 2,100,000 | 1.20 | 0.02 | 2018-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,265,628 | 2,100,000 | 0.67 | 0.02 | 2018-01-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,928,809,888 | 1,800,000 | 19.38 | 0.02 | 2018-01-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,027,510 | 1,670,000 | 0.42 | 0.02 | 2018-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,308,492 | 1,200,000 | 3.32 | 0.01 | 2018-01-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,396,568 | 1,100,000 | 0.09 | 0.01 | 2018-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,580,167 | 965,000 | 0.49 | 0.01 | 2018-01-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,170,297 | 800,000 | 0.03 | 0.01 | 2018-01-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 15,528,725 | 600,000 | 0.16 | 0.01 | 2018-01-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,757,402 | 475,000 | 0.06 | 0.00 | 2018-01-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 16,650,283 | 395,000 | 0.17 | 0.00 | 2018-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,408,513 | 350,000 | 0.31 | 0.00 | 2018-01-24 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 705,000 | 205,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,339,363 | 200,000 | 0.05 | 0.00 | 2018-01-24 |
| 20 | B01460 | BERICH BROKERAGE LTD | 710,279 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,900 | 70,000 | 0.01 | 0.00 | 2018-01-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,335,648 | 50,000 | 0.21 | 0.00 | 2018-01-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,743,310 | 50,000 | 0.09 | 0.00 | 2018-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,358,639 | 50,000 | 0.09 | 0.00 | 2018-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,548,722 | 50,000 | 0.20 | 0.00 | 2018-01-24 |
| 26 | C00010 | CITIBANK N.A. | 31,810,607 | 10,000 | 0.32 | 0.00 | 2018-01-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 51,615 | -2,500 | 0.00 | -0.00 | 2018-01-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,977,161 | -20,000 | 0.41 | -0.00 | 2018-01-24 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 19,919,567 | -22,500 | 0.20 | -0.00 | 2018-01-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 60,104,817 | -150,000 | 0.60 | -0.00 | 2018-01-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 40,991,540 | -200,000 | 0.41 | -0.00 | 2018-01-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,154,162 | -275,000 | 0.29 | -0.00 | 2018-01-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,288,901 | -300,000 | 0.32 | -0.00 | 2018-01-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 621,768 | -300,000 | 0.01 | -0.00 | 2018-01-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,694,985 | -400,000 | 0.21 | -0.00 | 2018-01-24 |
| 36 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,100,000 | -1,090,000 | 0.05 | -0.01 | 2018-01-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,288,671 | -1,315,000 | 2.50 | -0.01 | 2018-01-24 |
| 38 | B01209 | MASON SECURITIES LTD | 233,678 | -1,500,000 | 0.00 | -0.02 | 2018-01-24 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,001,850 | -1,560,000 | 0.01 | -0.02 | 2018-01-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,743,663 | -2,000,000 | 1.08 | -0.02 | 2018-01-24 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 283,442,517 | -2,100,000 | 2.85 | -0.02 | 2018-01-24 |
| 42 | B01275 | SANFULL SECURITIES LTD | 4,368,580 | -2,480,000 | 0.04 | -0.02 | 2018-01-24 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 11,100,000 | -2,500,000 | 0.11 | -0.03 | 2018-01-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 86,855,046 | -4,250,000 | 0.87 | -0.04 | 2018-01-24 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,900 | -9,000,000 | 0.00 | -0.09 | 2018-01-24 |
| 45 | Total changed named holdings | 3,846,124,686 | -100,000 | 38.64 | -0.00 | ||
| 259 | Unchanged named holdings | 4,072,746,792 | 0 | 40.92 | 0.00 | ||
| 304 | Total named holdings | 7,918,871,478 | -100,000 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,957,563 | 64 | 0.24 | 0.00 | ||
| 328 | Total securities in CCASS | 7,942,829,041 | -99,936 | 79.80 | -0.00 | ||
| Securities not in CCASS | 2,010,238,781 | 99,936 | 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 | 2018-01-22 |
| Volume | 44,312,500 |
| Turnover | 4,701,850 |
| Average price | 0.106 |
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