China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | 397,030,099 | 980,000 | 3.99 | 0.01 | 2018-09-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 7,784,074 | 500,000 | 0.08 | 0.01 | 2018-09-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,642,646 | 5,000 | 0.03 | 0.00 | 2018-09-26 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,798 | 2,094 | 0.00 | 0.00 | 2018-09-26 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,489 | 1,692 | 0.00 | 0.00 | 2018-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,319,833 | -2,094 | 3.03 | -0.00 | 2018-09-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,859,729 | -5,000 | 0.55 | -0.00 | 2018-09-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,876,261 | -36,692 | 0.02 | -0.00 | 2018-09-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,477,537 | -55,000 | 0.64 | -0.00 | 2018-09-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,691,919 | -230,000 | 0.09 | -0.00 | 2018-09-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,565,040 | -545,000 | 0.25 | -0.01 | 2018-09-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,458,522 | -615,000 | 0.26 | -0.01 | 2018-09-26 |
| 12 | Total changed named holdings | 887,832,947 | 0 | 8.92 | 0.00 | ||
| 277 | Unchanged named holdings | 7,031,456,406 | 0 | 70.65 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-21 |
| Volume | 2,726,692 |
| Turnover | 120,717 |
| Average price | 0.044 |
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