China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 7,100,000 | 5,000,000 | 0.07 | 0.05 | 2018-03-23 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,665,000 | 2,600,000 | 0.15 | 0.03 | 2018-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,140,332 | 1,875,000 | 3.49 | 0.02 | 2018-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,083,895 | 1,585,089 | 2.99 | 0.02 | 2018-03-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,002,708 | 715,000 | 0.15 | 0.01 | 2018-03-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,138,722 | 405,000 | 0.19 | 0.00 | 2018-03-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,617,018 | 274,000 | 0.13 | 0.00 | 2018-03-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,072,510 | 210,000 | 0.52 | 0.00 | 2018-03-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,039,162 | 130,000 | 0.19 | 0.00 | 2018-03-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,046,383 | 100,000 | 0.10 | 0.00 | 2018-03-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,378,310 | 100,000 | 0.12 | 0.00 | 2018-03-23 |
| 12 | B01427 | TSE'S SECURITIES LTD | 17,860,283 | 100,000 | 0.18 | 0.00 | 2018-03-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,396,994 | 60,000 | 0.50 | 0.00 | 2018-03-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,451,628 | 40,000 | 0.91 | 0.00 | 2018-03-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,413,687 | -89 | 0.01 | -0.00 | 2018-03-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,386,560 | -15,000 | 0.03 | -0.00 | 2018-03-23 |
| 17 | B01610 | KGI ASIA LTD | 15,961,001 | -15,000 | 0.16 | -0.00 | 2018-03-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2018-03-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,115 | -30,000 | 0.00 | -0.00 | 2018-03-23 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 8,418,381 | -34,000 | 0.08 | -0.00 | 2018-03-23 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,069,001 | -90,000 | 0.02 | -0.00 | 2018-03-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,734,363 | -100,000 | 0.06 | -0.00 | 2018-03-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,998,573 | -200,000 | 0.18 | -0.00 | 2018-03-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 135 | -605,000 | 0.00 | -0.01 | 2018-03-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,627,040 | -815,000 | 0.31 | -0.01 | 2018-03-23 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,308,117 | -880,000 | 0.02 | -0.01 | 2018-03-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,187,004 | -2,500,000 | 0.27 | -0.03 | 2018-03-23 |
| 28 | B01868 | JIMEI SECURITIES LTD | 4,710,000 | -3,185,000 | 0.05 | -0.03 | 2018-03-23 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,041,900 | -4,700,000 | 0.05 | -0.05 | 2018-03-23 |
| 29 | Total changed named holdings | 1,089,913,822 | 0 | 10.95 | 0.00 | ||
| 272 | Unchanged named holdings | 6,828,840,564 | 0 | 68.61 | 0.00 | ||
| 301 | Total named holdings | 7,918,754,386 | 0 | 79.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 24,078,215 | 0 | 0.24 | 0.00 | ||
| 326 | Total securities in CCASS | 7,942,832,601 | 0 | 79.80 | 0.00 | ||
| Securities not in CCASS | 2,010,235,221 | 0 | 20.20 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 14,154,911 |
| Turnover | 1,194,378 |
| Average price | 0.084 |
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