China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 26,000,000 | 10,000,000 | 1.06 | 0.41 | 2013-08-07 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,710,724 | 1,950,000 | 0.19 | 0.08 | 2013-08-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,588,777 | 1,000,000 | 0.23 | 0.04 | 2013-08-07 | |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 13,350,000 | 1,000,000 | 0.54 | 0.04 | 2013-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,346,319 | 719,700 | 5.99 | 0.03 | 2013-08-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,249,937 | 500,000 | 0.74 | 0.02 | 2013-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,910,389 | 500,000 | 1.66 | 0.02 | 2013-08-07 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 2,190,186 | 400,000 | 0.09 | 0.02 | 2013-08-07 | |
| 9 | C00010 | CITIBANK N.A. | 4,155,314 | 300,000 | 0.17 | 0.01 | 2013-08-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 270,000 | 0.01 | 0.01 | 2013-08-07 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 252,824 | 200,000 | 0.01 | 0.01 | 2013-08-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 58,856,440 | 200,000 | 2.39 | 0.01 | 2013-08-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,720,132 | 200,000 | 0.68 | 0.01 | 2013-08-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,470,822 | 200,000 | 0.47 | 0.01 | 2013-08-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,675,352 | 200,000 | 1.41 | 0.01 | 2013-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,573,216 | 190,000 | 0.84 | 0.01 | 2013-08-07 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 150,257 | 110,000 | 0.01 | 0.00 | 2013-08-07 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2013-08-07 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,192,165 | 100,000 | 0.13 | 0.00 | 2013-08-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,900 | 100,000 | 0.04 | 0.00 | 2013-08-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,224,226 | 90,000 | 0.42 | 0.00 | 2013-08-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,311,779 | 50,000 | 0.62 | 0.00 | 2013-08-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,169,537 | 30,000 | 0.13 | 0.00 | 2013-08-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,260,900 | 20,000 | 0.50 | 0.00 | 2013-08-07 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 274,569 | -400 | 0.01 | -0.00 | 2013-08-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,211,786 | -40,000 | 0.25 | -0.00 | 2013-08-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,883,646 | -50,000 | 0.16 | -0.00 | 2013-08-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,409,445 | -60,000 | 0.26 | -0.00 | 2013-08-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,925,706 | -200,000 | 0.08 | -0.01 | 2013-08-07 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,148,200 | -200,000 | 0.05 | -0.01 | 2013-08-07 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,274,252 | -480,000 | 0.05 | -0.02 | 2013-08-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,463,439 | -670,000 | 1.36 | -0.03 | 2013-08-07 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 658,950 | -730,000 | 0.03 | -0.03 | 2013-08-07 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,129,304 | -800,000 | 0.05 | -0.03 | 2013-08-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,240,527 | -870,000 | 5.37 | -0.04 | 2013-08-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,915,623 | -1,000,000 | 0.12 | -0.04 | 2013-08-07 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.05 | 2013-08-07 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 503,650 | -1,300,000 | 0.02 | -0.05 | 2013-08-07 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,440,009 | -1,300,000 | 0.10 | -0.05 | 2013-08-07 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.06 | 2013-08-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,761,760 | -2,130,000 | 0.23 | -0.09 | 2013-08-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 91,010,442 | -5,999,300 | 3.70 | -0.24 | 2013-08-07 | |
| 42 | Total changed named holdings | 742,031,504 | 0 | 30.15 | 0.00 | |||
| 292 | Unchanged named holdings | 520,073,424 | 0 | 21.13 | 0.00 | |||
| 334 | Total named holdings | 1,262,104,928 | 0 | 51.28 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,865,953 | 0 | 0.08 | 0.00 | |||
| 365 | Total securities in CCASS | 1,263,970,881 | 0 | 51.36 | 0.00 | |||
| Securities not in CCASS | 1,197,013,254 | 0 | 48.64 | 0.00 | ||||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 23,830,700 |
| Turnover | 4,406,662 |
| Average price | 0.185 |
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