China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 307,730,735 | 1,265,000 | 3.09 | 0.01 | 2018-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,567,921 | 650,000 | 3.82 | 0.01 | 2018-06-13 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,917,261 | 175,000 | 0.04 | 0.00 | 2018-06-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,431,010 | 160,000 | 0.55 | 0.00 | 2018-06-13 |
| 5 | C00010 | CITIBANK N.A. | 35,890,607 | 90,000 | 0.36 | 0.00 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,792,656 | 70,000 | 0.53 | 0.00 | 2018-06-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,693,573 | 30,000 | 0.15 | 0.00 | 2018-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,172,908 | 20,000 | 0.11 | 0.00 | 2018-06-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,921,919 | -12 | 0.09 | -0.00 | 2018-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,340,040 | -60,000 | 0.22 | -0.00 | 2018-06-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,729,162 | -60,000 | 0.16 | -0.00 | 2018-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,614,922 | -110,000 | 0.17 | -0.00 | 2018-06-13 |
| 13 | C00093 | BNP PARIBAS | 523,394 | -130,000 | 0.01 | -0.00 | 2018-06-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,992,708 | -2,100,000 | 0.09 | -0.02 | 2018-06-13 |
| 14 | Total changed named holdings | 934,318,816 | -12 | 9.39 | -0.00 | ||
| 281 | Unchanged named holdings | 6,984,435,539 | 0 | 70.17 | 0.00 | ||
| 295 | Total named holdings | 7,918,754,355 | -12 | 79.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 24,078,215 | 0 | 0.24 | 0.00 | ||
| 320 | Total securities in CCASS | 7,942,832,570 | -12 | 79.80 | -0.00 | ||
| Securities not in CCASS | 2,010,235,252 | 12 | 20.20 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 2,590,000 |
| Turnover | 142,690 |
| Average price | 0.055 |
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