China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 4,340,000 | 3,150,000 | 0.18 | 0.13 | 2012-06-20 | |
| 2 | B01547 | KWOK HING SECURITIES LTD | 1,700,000 | 1,500,000 | 0.07 | 0.06 | 2012-06-20 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,903,000 | 900,000 | 0.08 | 0.04 | 2012-06-20 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,508,000 | 800,000 | 0.06 | 0.03 | 2012-06-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,561,720 | 620,000 | 0.10 | 0.03 | 2012-06-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,336,797 | 550,000 | 1.60 | 0.02 | 2012-06-20 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 1,700,000 | 500,000 | 0.07 | 0.02 | 2012-06-20 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,300,009 | 500,000 | 0.05 | 0.02 | 2012-06-20 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,335,661 | 460,000 | 0.09 | 0.02 | 2012-06-20 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,506,950 | 400,000 | 0.06 | 0.02 | 2012-06-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,659,023 | 100,000 | 0.07 | 0.00 | 2012-06-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,557,785 | 100,000 | 1.24 | 0.00 | 2012-06-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,900 | 80,000 | 0.01 | 0.00 | 2012-06-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,527 | 50,000 | 0.19 | 0.00 | 2012-06-20 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 133,207 | 200 | 0.01 | 0.00 | 2012-06-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,932,510 | -200 | 0.08 | -0.00 | 2012-06-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,148,836 | -10,000 | 0.13 | -0.00 | 2012-06-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 388,306 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,838 | -20,000 | 0.03 | -0.00 | 2012-06-20 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,657 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 21 | B01184 | QUAM SECURITIES LTD | 205,706 | -40,000 | 0.01 | -0.00 | 2012-06-20 | |
| 22 | B01708 | ROSA SECURITIES LTD | 100,400 | -50,000 | 0.00 | -0.00 | 2012-06-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,726,031 | -70,000 | 0.15 | -0.00 | 2012-06-20 | |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.00 | 2012-06-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,605 | -90,000 | 0.13 | -0.00 | 2012-06-20 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 412,824 | -100,000 | 0.02 | -0.00 | 2012-06-20 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 979,504 | -100,000 | 0.04 | -0.00 | 2012-06-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,723,679 | -130,000 | 0.15 | -0.01 | 2012-06-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,108,027 | -310,000 | 1.39 | -0.01 | 2012-06-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,922,737 | -320,000 | 0.53 | -0.01 | 2012-06-20 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,723,739 | -370,000 | 0.11 | -0.02 | 2012-06-20 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,213,015 | -500,000 | 0.05 | -0.02 | 2012-06-20 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 1,060,000 | -540,000 | 0.04 | -0.02 | 2012-06-20 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,841,724 | -1,950,000 | 0.07 | -0.08 | 2012-06-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27,108,738 | -5,000,000 | 1.10 | -0.20 | 2012-06-20 | |
| 35 | Total changed named holdings | 195,230,455 | 0 | 7.93 | 0.00 | |||
| 289 | Unchanged named holdings | 1,068,796,910 | 0 | 43.43 | 0.00 | |||
| 324 | Total named holdings | 1,264,027,365 | 0 | 51.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 239,553 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 1,264,266,918 | 0 | 51.37 | 0.00 | |||
| Securities not in CCASS | 1,196,717,217 | 0 | 48.63 | 0.00 | ||||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 11,340,200 |
| Turnover | 4,098,366 |
| Average price | 0.361 |
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