China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,296,153 | 6,135,000 | 18.41 | 0.21 | 2010-03-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,400,000 | 1,900,000 | 0.19 | 0.07 | 2010-03-05 | |
| 3 | B01610 | KGI ASIA LTD | 14,974,416 | 1,700,000 | 0.51 | 0.06 | 2010-03-05 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 6,842,750 | 1,300,000 | 0.23 | 0.04 | 2010-03-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,525,300 | 550,000 | 0.05 | 0.02 | 2010-03-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 169,453,048 | 360,000 | 5.81 | 0.01 | 2010-03-05 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,333,631 | 350,000 | 0.32 | 0.01 | 2010-03-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,420,500 | 230,000 | 1.28 | 0.01 | 2010-03-05 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,691,815 | 200,000 | 0.09 | 0.01 | 2010-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,436,796 | 155,000 | 12.11 | 0.01 | 2010-03-05 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,660,864 | 100,000 | 0.37 | 0.00 | 2010-03-05 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,838,250 | 100,000 | 0.17 | 0.00 | 2010-03-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,003,684 | 40,000 | 1.68 | 0.00 | 2010-03-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,770,000 | 20,000 | 0.13 | 0.00 | 2010-03-05 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 5,000 | 0.03 | 0.00 | 2010-03-05 | |
| 17 | C00018 | HANG SENG BANK LTD | 406,598 | -1,500 | 0.01 | -0.00 | 2010-03-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,299,160 | -20,000 | 1.04 | -0.00 | 2010-03-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,791,000 | -95,000 | 1.74 | -0.00 | 2010-03-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 34,868,011 | -100,000 | 1.19 | -0.00 | 2010-03-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,210,550 | -100,000 | 0.73 | -0.00 | 2010-03-05 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,097,400 | -100,000 | 0.11 | -0.00 | 2010-03-05 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 3,756,921 | -100,000 | 0.13 | -0.00 | 2010-03-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200,000 | -150,000 | 0.79 | -0.01 | 2010-03-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,934,964 | -200,000 | 0.31 | -0.01 | 2010-03-05 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,310,703 | -300,000 | 0.11 | -0.01 | 2010-03-05 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,465,000 | -790,000 | 0.05 | -0.03 | 2010-03-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,067,188 | -845,000 | 0.72 | -0.03 | 2010-03-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,525,075 | -1,000,000 | 0.16 | -0.03 | 2010-03-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 3,412,365 | -1,000,000 | 0.12 | -0.03 | 2010-03-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,608,750 | -1,050,000 | 0.47 | -0.04 | 2010-03-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,863,577 | -1,870,000 | 1.40 | -0.06 | 2010-03-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,695,000 | -2,260,000 | 2.05 | -0.08 | 2010-03-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 128,851,114 | -3,175,000 | 4.41 | -0.11 | 2010-03-05 | |
| 34 | Total changed named holdings | 1,660,857,083 | -1,500 | 56.90 | -0.00 | |||
| 287 | Unchanged named holdings | 1,067,568,625 | 0 | 36.58 | 0.00 | |||
| 321 | Total named holdings | 2,728,425,708 | -1,500 | 93.48 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,882,508 | 0 | 0.06 | 0.00 | |||
| 343 | Total securities in CCASS | 2,730,308,216 | -1,500 | 93.55 | -0.00 | |||
| Securities not in CCASS | 188,350,380 | 1,500 | 6.45 | 0.00 | ||||
| Issued securities | 2,918,658,596 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 18,165,000 |
| Turnover | 1,630,435 |
| Average price | 0.090 |
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