China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 307,920,735 | 200,000 | 3.09 | 0.00 | 2018-06-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,813,573 | 120,000 | 0.15 | 0.00 | 2018-06-15 |
| 3 | C00010 | CITIBANK N.A. | 35,990,607 | 100,000 | 0.36 | 0.00 | 2018-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,135 | 20,000 | 0.02 | 0.00 | 2018-06-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,326,887 | -10,000 | 0.07 | -0.00 | 2018-06-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,348,639 | -10,000 | 0.06 | -0.00 | 2018-06-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,201,010 | -15,000 | 0.54 | -0.00 | 2018-06-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,402,161 | -20,000 | 0.37 | -0.00 | 2018-06-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,649,162 | -90,000 | 0.16 | -0.00 | 2018-06-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,045,040 | -295,000 | 0.22 | -0.00 | 2018-06-15 |
| 10 | Total changed named holdings | 502,287,949 | 0 | 5.05 | 0.00 | ||
| 285 | Unchanged named holdings | 7,416,461,406 | 0 | 74.51 | 0.00 | ||
| 295 | Total named holdings | 7,918,749,355 | 0 | 79.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 24,078,215 | 0 | 0.24 | 0.00 | ||
| 320 | Total securities in CCASS | 7,942,827,570 | 0 | 79.80 | 0.00 | ||
| Securities not in CCASS | 2,010,240,252 | 0 | 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 | 2018-06-13 |
| Volume | 460,000 |
| Turnover | 25,620 |
| Average price | 0.056 |
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