China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,663,310 | 800,000 | 0.14 | 0.01 | 2019-01-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,208,302 | 265,000 | 0.59 | 0.00 | 2019-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,860,041 | 210,000 | 0.26 | 0.00 | 2019-01-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,530,000 | 200,000 | 0.07 | 0.00 | 2019-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,552,161 | 40,000 | 0.37 | 0.00 | 2019-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2019-01-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,910,088 | 20,000 | 0.29 | 0.00 | 2019-01-18 |
| 8 | C00018 | HANG SENG BANK LTD | 5,887 | -1 | 0.00 | -0.00 | 2019-01-18 |
| 9 | C00010 | CITIBANK N.A. | 48,555,960 | -40,000 | 0.49 | -0.00 | 2019-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,135 | -125,000 | 0.01 | -0.00 | 2019-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,243,811 | -400,000 | 4.06 | -0.00 | 2019-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,072,639 | -1,000,000 | 0.05 | -0.01 | 2019-01-18 |
| 12 | Total changed named holdings | 629,722,334 | -1 | 6.33 | -0.00 | ||
| 278 | Unchanged named holdings | 7,288,554,011 | 0 | 73.23 | 0.00 | ||
| 290 | Total named holdings | 7,918,276,345 | -1 | 79.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 24,538,215 | 0 | 0.25 | 0.00 | ||
| 316 | Total securities in CCASS | 7,942,814,560 | -1 | 79.80 | -0.00 | ||
| Securities not in CCASS | 2,010,253,262 | 1 | 20.20 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 5,675,000 |
| Turnover | 173,315 |
| Average price | 0.031 |
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