China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 36,067,961 | 1,497,000 | 4.54 | 0.19 | 2011-06-09 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,470,000 | 1,470,000 | 2.07 | 0.19 | 2011-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,613,319 | 675,000 | 15.95 | 0.09 | 2011-06-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,876,600 | 426,000 | 2.13 | 0.05 | 2011-06-09 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,265 | 396,000 | 0.13 | 0.05 | 2011-06-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,008,917 | 396,000 | 2.52 | 0.05 | 2011-06-09 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,243,500 | 308,500 | 0.16 | 0.04 | 2011-06-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,310,260 | 246,000 | 0.79 | 0.03 | 2011-06-09 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 4,672,315 | 240,000 | 0.59 | 0.03 | 2011-06-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,383,500 | 180,000 | 0.93 | 0.02 | 2011-06-09 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,500 | 180,000 | 0.04 | 0.02 | 2011-06-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,238,400 | 126,000 | 2.30 | 0.02 | 2011-06-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,848,555 | 120,000 | 0.74 | 0.02 | 2011-06-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,953,826 | 120,000 | 1.88 | 0.02 | 2011-06-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,441,468 | 108,000 | 0.81 | 0.01 | 2011-06-09 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,343,500 | 90,000 | 0.30 | 0.01 | 2011-06-09 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 365,110 | 84,000 | 0.05 | 0.01 | 2011-06-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 40,601,304 | 81,500 | 5.11 | 0.01 | 2011-06-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,079,327 | 66,000 | 2.40 | 0.01 | 2011-06-09 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,811,650 | 66,000 | 0.23 | 0.01 | 2011-06-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,949,046 | 24,000 | 0.25 | 0.00 | 2011-06-09 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,204,150 | 18,000 | 0.15 | 0.00 | 2011-06-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,079,271 | 6,000 | 0.39 | 0.00 | 2011-06-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,176 | 3,000 | 0.02 | 0.00 | 2011-06-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,870 | -3,000 | 0.00 | -0.00 | 2011-06-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,972,000 | -6,000 | 0.37 | -0.00 | 2011-06-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,500 | -12,000 | 0.04 | -0.00 | 2011-06-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,047,560 | -14,000 | 0.64 | -0.00 | 2011-06-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,239,611 | -18,000 | 0.16 | -0.00 | 2011-06-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,955,772 | -24,000 | 0.62 | -0.00 | 2011-06-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,949,086 | -24,000 | 17.88 | -0.00 | 2011-06-09 | |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,270 | -96,000 | 0.00 | -0.01 | 2011-06-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,491,368 | -102,000 | 1.20 | -0.01 | 2011-06-09 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 10,150 | -120,000 | 0.00 | -0.02 | 2011-06-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,348,500 | -150,000 | 1.56 | -0.02 | 2011-06-09 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 624,500 | -180,000 | 0.08 | -0.02 | 2011-06-09 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,665,240 | -288,000 | 0.21 | -0.04 | 2011-06-09 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,044,000 | -360,000 | 0.13 | -0.05 | 2011-06-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,295,220 | -420,000 | 0.79 | -0.05 | 2011-06-09 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | -600,000 | 0.01 | -0.08 | 2011-06-09 | |
| 41 | B01547 | KWOK HING SECURITIES LTD | 0 | -840,000 | 0.00 | -0.11 | 2011-06-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,000 | -1,914,000 | 0.09 | -0.24 | 2011-06-09 | |
| 43 | B01772 | TENSANT SECURITIES LTD | 0 | -2,160,000 | 0.00 | -0.27 | 2011-06-09 | |
| 43 | Total changed named holdings | 541,919,067 | -404,000 | 68.26 | -0.05 | |||
| 279 | Unchanged named holdings | 206,101,205 | 0 | 25.96 | 0.00 | |||
| 322 | Total named holdings | 748,020,272 | -404,000 | 94.23 | 0.00 | |||
| 25 | Unnamed Investor Participants | 841,250 | 404,000 | 0.11 | 0.05 | |||
| 347 | Total securities in CCASS | 748,861,522 | 0 | 94.33 | 0.00 | |||
| Securities not in CCASS | 45,004,337 | 0 | 5.67 | 0.00 | ||||
| Issued securities | 793,865,859 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 23,232,000 |
| Turnover | 3,610,998 |
| Average price | 0.155 |
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