China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-08-28 to 2018-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,124,579 | 5,015,000 | 3.07 | 0.05 | 2018-08-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,931,437 | 590,000 | 0.80 | 0.01 | 2018-08-29 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,428,608 | 300,000 | 0.02 | 0.00 | 2018-08-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,087,207 | 150,000 | 0.53 | 0.00 | 2018-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 25,658,522 | 100,000 | 0.26 | 0.00 | 2018-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,788,162 | 20,000 | 0.14 | 0.00 | 2018-08-29 |
| 7 | B01716 | ORIENT SECURITIES LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 373,500 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 9 | C00010 | CITIBANK N.A. | 37,880,507 | -5,000 | 0.38 | -0.00 | 2018-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,350,488 | -50,000 | 0.64 | -0.00 | 2018-08-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 4,919,763 | -100,000 | 0.05 | -0.00 | 2018-08-29 |
| 12 | B01427 | TSE'S SECURITIES LTD | 16,925,283 | -140,000 | 0.17 | -0.00 | 2018-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,238,573 | -150,000 | 0.14 | -0.00 | 2018-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,219,922 | -600,000 | 0.11 | -0.01 | 2018-08-29 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 537,954 | -1,060,000 | 0.01 | -0.01 | 2018-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,248,729 | -1,865,000 | 0.55 | -0.02 | 2018-08-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,995,729 | -2,216,000 | 3.95 | -0.02 | 2018-08-29 |
| 17 | Total changed named holdings | 1,077,698,963 | 0 | 10.83 | 0.00 | ||
| 272 | Unchanged named holdings | 6,841,590,390 | 0 | 68.74 | 0.00 | ||
| 289 | Total named holdings | 7,919,289,353 | 0 | 79.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,538,215 | 0 | 0.24 | 0.00 | ||
| 315 | Total securities in CCASS | 7,942,827,568 | 0 | 79.80 | 0.00 | ||
| Securities not in CCASS | 2,010,240,254 | 0 | 20.20 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 4,171,000 |
| Turnover | 180,268 |
| Average price | 0.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy