China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,724,703 | 2,315,000 | 3.85 | 0.02 | 2018-07-03 |
| 2 | B01610 | KGI ASIA LTD | 14,429,001 | 715,000 | 0.14 | 0.01 | 2018-07-03 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,220,000 | 500,000 | 0.06 | 0.01 | 2018-07-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,579,349 | 370,000 | 0.52 | 0.00 | 2018-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,911,103 | 200,000 | 0.91 | 0.00 | 2018-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,767,848 | 92,800 | 3.09 | 0.00 | 2018-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,938,669 | 85,000 | 0.27 | 0.00 | 2018-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,135 | 35,000 | 0.01 | 0.00 | 2018-07-03 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,267,949 | 30,000 | 0.06 | 0.00 | 2018-07-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 373,864 | 2,200 | 0.00 | 0.00 | 2018-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,654,922 | -5,000 | 0.17 | -0.00 | 2018-07-03 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,001 | -20,000 | 0.00 | -0.00 | 2018-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,318,162 | -30,000 | 0.15 | -0.00 | 2018-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,945,040 | -95,000 | 0.22 | -0.00 | 2018-07-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 25,964,522 | -150,000 | 0.26 | -0.00 | 2018-07-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,754,654 | -235,000 | 0.51 | -0.00 | 2018-07-03 |
| 17 | B01427 | TSE'S SECURITIES LTD | 17,530,283 | -810,000 | 0.18 | -0.01 | 2018-07-03 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000,000 | -0.03 | 2018-07-03 | |
| 18 | Total changed named holdings | 1,036,847,205 | 0 | 10.42 | 0.00 | ||
| 276 | Unchanged named holdings | 6,884,902,150 | 0 | 69.17 | 0.00 | ||
| 294 | Total named holdings | 7,921,749,355 | 0 | 79.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 21,078,215 | 0 | 0.21 | 0.00 | ||
| 319 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 5,562,200 |
| Turnover | 275,689 |
| Average price | 0.050 |
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