China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01769 | ONE CHINA SECURITIES LTD | 19,503,422 | 4,493,800 | 0.79 | 0.18 | 2012-07-18 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,801,015 | 300,000 | 0.07 | 0.01 | 2012-07-18 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,950 | 150,000 | 0.01 | 0.01 | 2012-07-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,888,836 | 130,000 | 0.08 | 0.01 | 2012-07-18 | |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 190,000 | 110,000 | 0.01 | 0.00 | 2012-07-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 448,306 | 100,000 | 0.02 | 0.00 | 2012-07-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,857,952 | 75,200 | 0.24 | 0.00 | 2012-07-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,375,950 | 70,000 | 0.10 | 0.00 | 2012-07-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,869,390 | 50,000 | 0.60 | 0.00 | 2012-07-18 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,823 | 50,000 | 0.03 | 0.00 | 2012-07-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,311 | 50,000 | 0.04 | 0.00 | 2012-07-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,658,752 | 50,000 | 0.51 | 0.00 | 2012-07-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,605 | 40,000 | 0.16 | 0.00 | 2012-07-18 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 715,612 | 40,000 | 0.03 | 0.00 | 2012-07-18 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,600 | 30,000 | 0.02 | 0.00 | 2012-07-18 | |
| 16 | B01416 | VC BROKERAGE LTD | 494,224 | 30,000 | 0.02 | 0.00 | 2012-07-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,803,679 | 20,000 | 0.15 | 0.00 | 2012-07-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,800 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,038,497 | -10,000 | 0.53 | -0.00 | 2012-07-18 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,155,661 | -10,000 | 0.09 | -0.00 | 2012-07-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,371,322 | -40,000 | 0.10 | -0.00 | 2012-07-18 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,667,504 | -40,000 | 0.07 | -0.00 | 2012-07-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,727,990 | -50,000 | 0.07 | -0.00 | 2012-07-18 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 7,590 | -50,000 | 0.00 | -0.00 | 2012-07-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,387,785 | -100,000 | 1.23 | -0.00 | 2012-07-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 832,700 | -100,000 | 0.03 | -0.00 | 2012-07-18 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,023 | -110,000 | 0.05 | -0.00 | 2012-07-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,715 | -130,000 | 0.08 | -0.01 | 2012-07-18 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -150,000 | 0.02 | -0.01 | 2012-07-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,943,127 | -153,000 | 1.50 | -0.01 | 2012-07-18 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 82,187 | -200,000 | 0.00 | -0.01 | 2012-07-18 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500,009 | -300,000 | 0.06 | -0.01 | 2012-07-18 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,408,000 | -400,000 | 0.06 | -0.02 | 2012-07-18 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,504,000 | -600,000 | 0.06 | -0.02 | 2012-07-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,983,597 | -726,000 | 1.58 | -0.03 | 2012-07-18 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 21,210,000 | -1,130,000 | 0.86 | -0.05 | 2012-07-18 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 200,000 | -1,500,000 | 0.01 | -0.06 | 2012-07-18 | |
| 37 | Total changed named holdings | 228,706,934 | 0 | 9.29 | 0.00 | |||
| 287 | Unchanged named holdings | 1,035,325,081 | 0 | 42.07 | 0.00 | |||
| 324 | Total named holdings | 1,264,032,015 | 0 | 51.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 239,496 | 0 | 0.01 | 0.00 | |||
| 349 | Total securities in CCASS | 1,264,271,511 | 0 | 51.37 | 0.00 | |||
| Securities not in CCASS | 1,196,712,624 | 0 | 48.63 | 0.00 | ||||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 8,793,800 |
| Turnover | 3,756,739 |
| Average price | 0.427 |
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