China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01907 | CHINA DEMETER SECURITIES LTD | 7,820,000 | 7,150,000 | 0.32 | 0.29 | 2012-05-10 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,244,252 | 2,750,000 | 0.13 | 0.11 | 2012-05-10 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 2,680,000 | 2,000,000 | 0.11 | 0.08 | 2012-05-10 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,513,015 | 1,780,000 | 0.10 | 0.07 | 2012-05-10 | |
| 5 | B01772 | TENSANT SECURITIES LTD | 3,000,000 | 1,680,000 | 0.12 | 0.07 | 2012-05-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,962,737 | 1,370,000 | 0.57 | 0.06 | 2012-05-10 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 1,780,000 | 1,100,000 | 0.07 | 0.04 | 2012-05-10 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,409,611 | 1,100,000 | 0.06 | 0.04 | 2012-05-10 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,008,000 | 1,000,000 | 0.08 | 0.04 | 2012-05-10 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 2,003,000 | 1,000,000 | 0.08 | 0.04 | 2012-05-10 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,894,739 | 800,000 | 0.08 | 0.03 | 2012-05-10 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,350,009 | 800,000 | 0.05 | 0.03 | 2012-05-10 | |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 640,000 | 640,000 | 0.03 | 0.03 | 2012-05-10 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 750,000 | 600,000 | 0.03 | 0.02 | 2012-05-10 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,606,950 | 600,000 | 0.07 | 0.02 | 2012-05-10 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 648,969 | 600,000 | 0.03 | 0.02 | 2012-05-10 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 530,000 | 530,000 | 0.02 | 0.02 | 2012-05-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,269,897 | 495,800 | 0.58 | 0.02 | 2012-05-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,771,720 | 460,000 | 0.11 | 0.02 | 2012-05-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 827,250 | 400,000 | 0.03 | 0.02 | 2012-05-10 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 1,390,000 | 380,000 | 0.06 | 0.02 | 2012-05-10 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,500 | 300,000 | 0.04 | 0.01 | 2012-05-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,057,785 | 200,000 | 1.26 | 0.01 | 2012-05-10 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 604,000 | 200,000 | 0.02 | 0.01 | 2012-05-10 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,504,000 | 200,000 | 0.06 | 0.01 | 2012-05-10 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 804,415 | 200,000 | 0.03 | 0.01 | 2012-05-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,863,121 | 130,000 | 0.28 | 0.01 | 2012-05-10 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 111,072 | 100,000 | 0.00 | 0.00 | 2012-05-10 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 675,612 | 100,000 | 0.03 | 0.00 | 2012-05-10 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,885 | 100,000 | 0.00 | 0.00 | 2012-05-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,371,322 | 100,000 | 0.10 | 0.00 | 2012-05-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,574,967 | 90,000 | 1.69 | 0.00 | 2012-05-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,514,927 | 80,000 | 0.18 | 0.00 | 2012-05-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,900 | 80,000 | 0.02 | 0.00 | 2012-05-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,957,661 | 80,000 | 0.12 | 0.00 | 2012-05-10 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,950 | 70,000 | 0.05 | 0.00 | 2012-05-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,013,031 | 50,000 | 0.16 | 0.00 | 2012-05-10 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-05-10 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,842,710 | 50,000 | 0.07 | 0.00 | 2012-05-10 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 285,030 | 50,000 | 0.01 | 0.00 | 2012-05-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 14,912,890 | 40,000 | 0.61 | 0.00 | 2012-05-10 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,084,764 | 30,000 | 0.08 | 0.00 | 2012-05-10 | |
| 43 | B01184 | QUAM SECURITIES LTD | 506,256 | 30,000 | 0.02 | 0.00 | 2012-05-10 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 522,187 | 30,000 | 0.02 | 0.00 | 2012-05-10 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 66,145 | 30,000 | 0.00 | 0.00 | 2012-05-10 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,309 | 4,200 | 0.00 | 0.00 | 2012-05-10 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,238 | -10,000 | 0.03 | -0.00 | 2012-05-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,050 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 558,306 | -10,000 | 0.02 | -0.00 | 2012-05-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,002,700 | -30,000 | 0.04 | -0.00 | 2012-05-10 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,250 | -50,000 | 0.00 | -0.00 | 2012-05-10 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,339 | -50,000 | 0.04 | -0.00 | 2012-05-10 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,530 | -50,000 | 0.00 | -0.00 | 2012-05-10 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 380,400 | -60,000 | 0.02 | -0.00 | 2012-05-10 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,900 | -70,000 | 0.01 | -0.00 | 2012-05-10 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,623,482 | -80,000 | 0.23 | -0.00 | 2012-05-10 | |
| 57 | B01610 | KGI ASIA LTD | 5,528,344 | -80,000 | 0.22 | -0.00 | 2012-05-10 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,527,990 | -80,000 | 0.06 | -0.00 | 2012-05-10 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,271,450 | -90,000 | 0.09 | -0.00 | 2012-05-10 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,942,277 | -100,000 | 0.08 | -0.00 | 2012-05-10 | |
| 61 | B01831 | NERICO BROTHERS LTD | 374,050 | -100,000 | 0.02 | -0.00 | 2012-05-10 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-05-10 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,504 | -100,000 | 0.03 | -0.00 | 2012-05-10 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,817,279 | -190,000 | 0.16 | -0.01 | 2012-05-10 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,689,023 | -200,000 | 0.07 | -0.01 | 2012-05-10 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,441,608 | -200,000 | 0.06 | -0.01 | 2012-05-10 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,950 | -200,000 | 0.03 | -0.01 | 2012-05-10 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 734,275,900 | -200,000 | 29.84 | -0.01 | 2012-05-10 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,734,224 | -200,000 | 0.07 | -0.01 | 2012-05-10 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,259,236 | -210,000 | 0.09 | -0.01 | 2012-05-10 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 205,409,278 | -260,000 | 8.35 | -0.01 | 2012-05-10 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 809,304 | -300,000 | 0.03 | -0.01 | 2012-05-10 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 49,000 | -300,000 | 0.00 | -0.01 | 2012-05-10 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 3,791,724 | -350,000 | 0.15 | -0.01 | 2012-05-10 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,570,000 | -450,000 | 0.06 | -0.02 | 2012-05-10 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,597 | -600,000 | 0.01 | -0.02 | 2012-05-10 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,034,827 | -800,000 | 1.59 | -0.03 | 2012-05-10 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,726 | -2,000,000 | 0.05 | -0.08 | 2012-05-10 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,738 | -22,100,000 | 0.00 | -0.90 | 2012-05-10 | |
| 79 | Total changed named holdings | 1,207,291,812 | 0 | 49.06 | 0.00 | |||
| 246 | Unchanged named holdings | 56,750,523 | 0 | 2.31 | 0.00 | |||
| 325 | Total named holdings | 1,264,042,335 | 0 | 51.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 224,553 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 1,264,266,888 | 0 | 51.37 | 0.00 | |||
| Securities not in CCASS | 1,196,717,247 | 0 | 48.63 | 0.00 | ||||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 37,554,200 |
| Turnover | 19,668,958 |
| Average price | 0.524 |
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