China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 65,207,904 | 20,200,000 | 2.65 | 0.82 | 2013-04-16 | |
| 2 | B01772 | TENSANT SECURITIES LTD | 2,250,000 | 1,690,000 | 0.09 | 0.07 | 2013-04-16 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,103,000 | 1,100,000 | 0.04 | 0.04 | 2013-04-16 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,288,303 | 1,000,000 | 0.09 | 0.04 | 2013-04-16 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,263,697 | 950,000 | 0.21 | 0.04 | 2013-04-16 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,204,000 | 600,000 | 0.09 | 0.02 | 2013-04-16 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,559,611 | 530,000 | 0.06 | 0.02 | 2013-04-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,425,210 | 500,000 | 0.18 | 0.02 | 2013-04-16 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 672,034 | 500,000 | 0.03 | 0.02 | 2013-04-16 | |
| 10 | B01610 | KGI ASIA LTD | 3,166,744 | 390,000 | 0.13 | 0.02 | 2013-04-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,476,917 | 370,000 | 0.91 | 0.02 | 2013-04-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,461,248 | 300,000 | 0.30 | 0.01 | 2013-04-16 | |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2013-04-16 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 587,616 | 280,000 | 0.02 | 0.01 | 2013-04-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,060,181 | 200,000 | 0.53 | 0.01 | 2013-04-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,240,808 | 200,000 | 0.17 | 0.01 | 2013-04-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,267,250 | 170,000 | 0.05 | 0.01 | 2013-04-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,113,289 | 110,000 | 1.22 | 0.00 | 2013-04-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,900 | 110,000 | 0.07 | 0.00 | 2013-04-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,676,890 | 100,000 | 1.00 | 0.00 | 2013-04-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,928,777 | 100,000 | 0.16 | 0.00 | 2013-04-16 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 313,745 | 100,000 | 0.01 | 0.00 | 2013-04-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,168,306 | 100,000 | 0.09 | 0.00 | 2013-04-16 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2013-04-16 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,481,357 | 50,000 | 0.06 | 0.00 | 2013-04-16 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 130,400 | 50,000 | 0.01 | 0.00 | 2013-04-16 | |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 50,000 | 0.04 | 0.00 | 2013-04-16 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,765,837 | 20,000 | 0.48 | 0.00 | 2013-04-16 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,393,650 | 20,000 | 0.14 | 0.00 | 2013-04-16 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 837,727 | -20,000 | 0.03 | -0.00 | 2013-04-16 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 1,519 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,050 | -30,000 | 0.00 | -0.00 | 2013-04-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,929,905 | -40,000 | 0.08 | -0.00 | 2013-04-16 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 232,165 | -40,000 | 0.01 | -0.00 | 2013-04-16 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 251,450 | -50,000 | 0.01 | -0.00 | 2013-04-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,172,187 | -50,000 | 0.05 | -0.00 | 2013-04-16 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 20,319 | -60,000 | 0.00 | -0.00 | 2013-04-16 | |
| 40 | B01708 | ROSA SECURITIES LTD | 480,400 | -70,000 | 0.02 | -0.00 | 2013-04-16 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,800 | -80,000 | 0.00 | -0.00 | 2013-04-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,630,527 | -80,000 | 3.28 | -0.00 | 2013-04-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,033,765 | -90,000 | 0.04 | -0.00 | 2013-04-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,014,226 | -100,000 | 0.37 | -0.00 | 2013-04-16 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2013-04-16 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600,000 | -100,000 | 0.11 | -0.00 | 2013-04-16 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,650 | -100,000 | 0.03 | -0.00 | 2013-04-16 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 447,590 | -100,000 | 0.02 | -0.00 | 2013-04-16 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 360,415 | -100,000 | 0.01 | -0.00 | 2013-04-16 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,848,297 | -150,000 | 0.12 | -0.01 | 2013-04-16 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 29,304 | -150,000 | 0.00 | -0.01 | 2013-04-16 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 12,824 | -170,000 | 0.00 | -0.01 | 2013-04-16 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,619,250 | -170,000 | 0.19 | -0.01 | 2013-04-16 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,205,623 | -180,000 | 0.09 | -0.01 | 2013-04-16 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,701,555 | -190,000 | 0.23 | -0.01 | 2013-04-16 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,451,715 | -190,000 | 0.22 | -0.01 | 2013-04-16 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,370,900 | -200,000 | 0.30 | -0.01 | 2013-04-16 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,359,537 | -200,000 | 0.10 | -0.01 | 2013-04-16 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,108 | -200,000 | 0.01 | -0.01 | 2013-04-16 | |
| 60 | B01922 | SUN SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2013-04-16 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 30 | -200,000 | 0.00 | -0.01 | 2013-04-16 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,421,786 | -230,000 | 0.26 | -0.01 | 2013-04-16 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,150,082 | -230,000 | 0.45 | -0.01 | 2013-04-16 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-04-16 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 35,030 | -280,000 | 0.00 | -0.01 | 2013-04-16 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2013-04-16 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,624,766 | -350,000 | 0.19 | -0.01 | 2013-04-16 | |
| 68 | B01547 | KWOK HING SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2013-04-16 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -500,000 | 0.01 | -0.02 | 2013-04-16 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,424,822 | -510,000 | 0.42 | -0.02 | 2013-04-16 | |
| 71 | B01728 | AJ SECURITIES LTD | 61,000 | -730,000 | 0.00 | -0.03 | 2013-04-16 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,708,276 | -760,000 | 0.11 | -0.03 | 2013-04-16 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -780,000 | 0.00 | -0.03 | 2013-04-16 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,231,379 | -780,000 | 0.50 | -0.03 | 2013-04-16 | |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -800,000 | 0.00 | -0.03 | 2013-04-16 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,327,352 | -800,000 | 1.31 | -0.03 | 2013-04-16 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,000 | -840,000 | 0.14 | -0.03 | 2013-04-16 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,650 | -1,000,000 | 0.00 | -0.04 | 2013-04-16 | |
| 79 | B01184 | QUAM SECURITIES LTD | 705,706 | -1,100,000 | 0.03 | -0.04 | 2013-04-16 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 5,072,920 | -1,120,000 | 0.21 | -0.05 | 2013-04-16 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,413,739 | -1,150,000 | 0.06 | -0.05 | 2013-04-16 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,278,514 | -1,180,000 | 4.44 | -0.05 | 2013-04-16 | |
| 83 | B01801 | KIN FUNG STOCK CO LTD | 8,000,000 | -1,350,000 | 0.33 | -0.05 | 2013-04-16 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 500,724 | -1,500,000 | 0.02 | -0.06 | 2013-04-16 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 1,015 | -1,500,000 | 0.00 | -0.06 | 2013-04-16 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | -1,530,000 | 0.01 | -0.06 | 2013-04-16 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,558,223 | -1,630,000 | 0.14 | -0.07 | 2013-04-16 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,009 | -1,950,000 | 0.01 | -0.08 | 2013-04-16 | |
| 89 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,150,000 | 0.00 | -0.13 | 2013-04-16 | |
| 89 | Total changed named holdings | 563,328,505 | 0 | 22.89 | 0.00 | |||
| 239 | Unchanged named holdings | 700,616,468 | 0 | 28.47 | 0.00 | |||
| 328 | Total named holdings | 1,263,944,973 | 0 | 51.36 | 0.00 | |||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | |||
| 357 | Total securities in CCASS | 1,264,270,926 | 0 | 51.37 | 0.00 | |||
| Securities not in CCASS | 1,196,713,209 | 0 | 48.63 | 0.00 | ||||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 89,830,000 |
| Turnover | 24,200,300 |
| Average price | 0.269 |
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