China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01438 | KINGSTON SECURITIES LTD | 466,279,244 | 466,259,167 | 40.08 | 40.08 | 2016-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,055,625 | 186,493,936 | 27.17 | -0.67 | 2016-01-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,404,668 | 41,995,772 | 5.28 | 1.11 | 2016-01-28 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,901,900 | 1,720,000 | 0.16 | 0.12 | 2016-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,379,404 | 1,214,672 | 3.99 | -5.72 | 2016-01-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,062,608 | 871,611 | 1.90 | -2.66 | 2016-01-28 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 867,881 | 800,000 | 0.07 | 0.06 | 2016-01-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,865,449 | 712,750 | 0.68 | -0.86 | 2016-01-28 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 657,517 | 600,000 | 0.06 | 0.04 | 2016-01-28 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 867,067 | 520,000 | 0.07 | -0.00 | 2016-01-28 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 561,696 | 465,000 | 0.05 | 0.03 | 2016-01-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,027,781 | 415,000 | 0.09 | -0.04 | 2016-01-28 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,342,639 | 400,000 | 0.12 | -0.09 | 2016-01-28 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 5,395,663 | 300,000 | 0.46 | -0.63 | 2016-01-28 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,000 | 205,000 | 0.02 | 0.02 | 2016-01-28 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 200,001 | 200,000 | 0.02 | 0.02 | 2016-01-28 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 214,000 | 200,000 | 0.02 | 0.02 | 2016-01-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,327 | 170,000 | 0.19 | -0.25 | 2016-01-28 | |
| 19 | C00010 | CITIBANK N.A. | 7,922,081 | 151,524 | 0.68 | -0.99 | 2016-01-28 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,555 | 144,038 | 0.01 | 0.01 | 2016-01-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,731,928 | 142,800 | 0.23 | -0.32 | 2016-01-28 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,213 | 108,422 | 0.07 | -0.07 | 2016-01-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,649,777 | 100,000 | 0.31 | -0.45 | 2016-01-28 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,252,793 | 70,000 | 0.37 | -0.53 | 2016-01-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,412 | 59,250 | 0.04 | -0.05 | 2016-01-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,708,590 | 59,000 | 1.18 | -1.75 | 2016-01-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,741,615 | 45,000 | 0.32 | -0.47 | 2016-01-28 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 41,030 | 40,899 | 0.00 | 0.00 | 2016-01-28 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 50,002 | 40,000 | 0.00 | 0.00 | 2016-01-28 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,264 | 33,750 | 0.00 | -0.00 | 2016-01-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,411 | 31,114 | 0.18 | -0.27 | 2016-01-28 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 391,463 | 30,000 | 0.03 | -0.04 | 2016-01-28 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,125 | 22,500 | 0.00 | -0.00 | 2016-01-28 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,039,448 | 21,686 | 0.78 | -1.16 | 2016-01-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,170,194 | 20,000 | 0.27 | -0.40 | 2016-01-28 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 110,638 | 15,000 | 0.01 | -0.01 | 2016-01-28 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,566,087 | 9,804 | 0.65 | -0.97 | 2016-01-28 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 216,169 | 5,500 | 0.02 | -0.03 | 2016-01-28 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,946 | 5,000 | 0.00 | -0.00 | 2016-01-28 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 922,130 | 4,000 | 0.08 | -0.12 | 2016-01-28 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 791,012 | 3,375 | 0.07 | -0.10 | 2016-01-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,109 | 1,950 | 0.32 | -0.47 | 2016-01-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 760,515 | 1,675 | 0.07 | -0.10 | 2016-01-28 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,680 | 1,287 | 0.00 | -0.01 | 2016-01-28 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 583,604 | 285 | 0.05 | -0.08 | 2016-01-28 | |
| 46 | B01776 | AIF SECURITIES LTD | 6,483 | 256 | 0.00 | -0.00 | 2016-01-28 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 42,009 | -1,267 | 0.00 | -0.01 | 2016-01-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,854,712 | -3,050 | 0.42 | -0.63 | 2016-01-28 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,081 | -5,000 | 0.03 | -0.04 | 2016-01-28 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 203,508 | -6,000 | 0.02 | -0.03 | 2016-01-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,559 | -7,136 | 0.16 | -0.24 | 2016-01-28 | |
| 52 | B01209 | MASON SECURITIES LTD | 262,678 | -24,000 | 0.02 | -0.04 | 2016-01-28 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 138,314 | -24,802 | 0.01 | -0.02 | 2016-01-28 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,329 | -25,000 | 0.21 | -0.32 | 2016-01-28 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 112,848 | -30,000 | 0.01 | -0.02 | 2016-01-28 | |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 369,000 | -37,000 | 0.03 | -0.06 | 2016-01-28 | |
| 57 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-01-28 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,103 | -60,000 | 0.00 | -0.02 | 2016-01-28 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,653,385 | -73,210 | 0.31 | -0.49 | 2016-01-28 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,240,232 | -80,000 | 0.28 | -0.43 | 2016-01-28 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122 | -80,000 | 0.00 | -0.02 | 2016-01-28 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,601 | -80,000 | 0.05 | -0.09 | 2016-01-28 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,757 | -98,000 | 0.04 | -0.08 | 2016-01-28 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,461,370 | -100,000 | 0.38 | -0.60 | 2016-01-28 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,828,970 | -103,550 | 0.67 | -1.03 | 2016-01-28 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,197 | -108,000 | 0.05 | -0.09 | 2016-01-28 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 412,038 | -115,000 | 0.04 | -0.08 | 2016-01-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,161 | -200,000 | 0.00 | -0.05 | 2016-01-28 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,000 | -205,000 | 0.08 | -0.16 | 2016-01-28 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,645,063 | -336,371 | 0.14 | -0.28 | 2016-01-28 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,946,981 | -355,000 | 0.34 | -0.59 | 2016-01-28 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,664 | -370,000 | 0.01 | -0.10 | 2016-01-28 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,099 | -448,000 | 0.08 | -0.21 | 2016-01-28 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 90,579 | -460,000 | 0.01 | -0.11 | 2016-01-28 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,347,077 | -660,000 | 0.12 | -0.32 | 2016-01-28 | |
| 76 | B01416 | VC BROKERAGE LTD | 2,461,613 | -1,000,000 | 0.21 | -0.53 | 2016-01-28 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,683,977 | -1,045,000 | 0.57 | -1.09 | 2016-01-28 | |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 22,344 | -1,310,000 | 0.00 | -0.28 | 2016-01-28 | |
| 78 | Total changed named holdings | 1,052,461,115 | 697,210,637 | 90.47 | 14.13 | |||
| 222 | Unchanged named holdings | 87,056,661 | 0 | 7.48 | -11.22 | |||
| 300 | Total named holdings | 1,139,517,776 | 697,210,637 | 97.95 | -89.90 | |||
| 23 | Unnamed Investor Participants | 16,340,575 | 121,443 | 1.40 | -2.08 | |||
| 323 | Total securities in CCASS | 1,155,858,351 | 697,332,080 | 99.36 | 0.82 | |||
| Securities not in CCASS | 7,486,286 | 674,702 | 0.64 | -0.82 | ||||
| Issued securities | 1,163,344,637 | 698,006,782 | 100.00 | 150.00 | 28-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 14,806,733 |
| Turnover | 5,561,860 |
| Average price | 0.376 |
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