China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | B01438 | KINGSTON SECURITIES LTD | 143,590,000 | 125,000,000 | 4.92 | 4.28 | 2009-09-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,590,000 | 4,405,000 | 0.26 | 0.15 | 2009-09-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,674,446 | 2,230,000 | 4.34 | 0.08 | 2009-09-11 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2009-09-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,292,600 | 1,000,000 | 0.08 | 0.03 | 2009-09-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,296,153 | 905,000 | 5.01 | 0.03 | 2009-09-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,529,160 | 820,000 | 0.36 | 0.03 | 2009-09-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,501,000 | 750,000 | 0.43 | 0.03 | 2009-09-11 | |
| 9 | B01458 | YICKO SECURITIES LTD | 1,306,000 | 600,000 | 0.04 | 0.02 | 2009-09-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,044,114 | 575,000 | 1.65 | 0.02 | 2009-09-11 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 742,400 | 520,000 | 0.03 | 0.02 | 2009-09-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,638,684 | 300,000 | 0.43 | 0.01 | 2009-09-11 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,852,950 | 300,000 | 0.23 | 0.01 | 2009-09-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 200,000 | 0.06 | 0.01 | 2009-09-11 | |
| 15 | C00010 | CITIBANK N.A. | 8,762,950 | 200,000 | 0.30 | 0.01 | 2009-09-11 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 685,750 | 150,000 | 0.02 | 0.01 | 2009-09-11 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,000 | 115,000 | 0.01 | 0.00 | 2009-09-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,980,500 | 100,000 | 0.55 | 0.00 | 2009-09-11 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 304,900 | 100,000 | 0.01 | 0.00 | 2009-09-11 | |
| 20 | B01610 | KGI ASIA LTD | 2,834,416 | 100,000 | 0.10 | 0.00 | 2009-09-11 | |
| 21 | B01209 | MASON SECURITIES LTD | 537,365 | 75,000 | 0.02 | 0.00 | 2009-09-11 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 500,300 | 50,000 | 0.02 | 0.00 | 2009-09-11 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2009-09-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,335,220 | 35,000 | 0.05 | 0.00 | 2009-09-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 25,000 | 0.01 | 0.00 | 2009-09-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,053,250 | 20,000 | 0.17 | 0.00 | 2009-09-11 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,796,458 | 20,000 | 0.10 | 0.00 | 2009-09-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,030,000 | 10,000 | 0.58 | 0.00 | 2009-09-11 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,530 | -5,000 | 0.00 | -0.00 | 2009-09-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,305,000 | -30,000 | 0.28 | -0.00 | 2009-09-11 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 668,750 | -40,000 | 0.02 | -0.00 | 2009-09-11 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2009-09-11 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2009-09-11 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 12,600 | -50,000 | 0.00 | -0.00 | 2009-09-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,600 | -80,000 | 0.03 | -0.00 | 2009-09-11 | |
| 36 | B01728 | AJ SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-09-11 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-09-11 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,267,100 | -100,000 | 0.04 | -0.00 | 2009-09-11 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 76,500 | -100,000 | 0.00 | -0.00 | 2009-09-11 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-09-11 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,042,500 | -100,000 | 0.04 | -0.00 | 2009-09-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,220,000 | -150,000 | 0.28 | -0.01 | 2009-09-11 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,330,000 | -190,000 | 0.08 | -0.01 | 2009-09-11 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 877,750 | -200,000 | 0.03 | -0.01 | 2009-09-11 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,997,875 | -200,000 | 0.07 | -0.01 | 2009-09-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -200,000 | 0.02 | -0.01 | 2009-09-11 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,873,750 | -200,000 | 0.27 | -0.01 | 2009-09-11 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,255,430 | -200,000 | 0.56 | -0.01 | 2009-09-11 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2009-09-11 | |
| 50 | B01130 | BOCI SECURITIES LTD | 47,983,048 | -210,000 | 1.64 | -0.01 | 2009-09-11 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,052,200 | -240,000 | 0.21 | -0.01 | 2009-09-11 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,944,224 | -280,000 | 0.24 | -0.01 | 2009-09-11 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 834,000 | -300,000 | 0.03 | -0.01 | 2009-09-11 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,375,688 | -300,000 | 0.36 | -0.01 | 2009-09-11 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 597,500 | -340,000 | 0.02 | -0.01 | 2009-09-11 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 6,264,418 | -480,000 | 0.21 | -0.02 | 2009-09-11 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 23,000,000 | -500,000 | 0.79 | -0.02 | 2009-09-11 | |
| 58 | B01184 | QUAM SECURITIES LTD | 6,040,684 | -530,000 | 0.21 | -0.02 | 2009-09-11 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,166,100 | -635,000 | 0.07 | -0.02 | 2009-09-11 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | -800,000 | 0.03 | -0.03 | 2009-09-11 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 800,000 | -900,000 | 0.03 | -0.03 | 2009-09-11 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 2,945,400 | -900,000 | 0.10 | -0.03 | 2009-09-11 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,023,631 | -950,000 | 0.04 | -0.03 | 2009-09-11 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | -1,000,000 | 0.03 | -0.03 | 2009-09-11 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,165,075 | -1,050,000 | 0.14 | -0.04 | 2009-09-11 | |
| 66 | B01705 | HENIK SECURITIES LTD | 1,300,000 | -1,100,000 | 0.04 | -0.04 | 2009-09-11 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,600,000 | -1,250,000 | 1.22 | -0.04 | 2009-09-11 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 13,288,011 | -1,265,000 | 0.46 | -0.04 | 2009-09-11 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,014,964 | -1,300,000 | 0.10 | -0.04 | 2009-09-11 | |
| 70 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,400,000 | 0.00 | -0.05 | 2009-09-11 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,900 | -1,400,000 | 0.03 | -0.05 | 2009-09-11 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,162,800 | -1,500,000 | 0.11 | -0.05 | 2009-09-11 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 40,000 | -1,660,000 | 0.00 | -0.06 | 2009-09-11 | |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 800,000 | -1,770,000 | 0.03 | -0.06 | 2009-09-11 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,150,000 | -1,900,000 | 0.07 | -0.07 | 2009-09-11 | |
| 76 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | -1,950,000 | 0.01 | -0.07 | 2009-09-11 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 41,200 | -1,960,000 | 0.00 | -0.07 | 2009-09-11 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | -2,000,000 | 0.02 | -0.07 | 2009-09-11 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,715,000 | -2,250,000 | 0.26 | -0.08 | 2009-09-11 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 201,500 | -2,600,000 | 0.01 | -0.09 | 2009-09-11 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 71,303,507 | -3,000,000 | 2.44 | -0.10 | 2009-09-11 | |
| 81 | Total changed named holdings | 891,936,851 | 100,000,000 | 30.56 | 3.43 | |||
| 228 | Unchanged named holdings | 438,126,775 | 0 | 15.01 | 0.00 | |||
| 309 | Total named holdings | 1,330,063,626 | 100,000,000 | 45.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 257,508 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 1,330,321,134 | 100,000,000 | 45.58 | 3.43 | |||
| Securities not in CCASS | 1,588,337,462 | -100,000,000 | 54.42 | -3.43 | ||||
| Issued securities | 2,918,658,596 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 51,460,000 |
| Turnover | 10,574,145 |
| Average price | 0.205 |
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