China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 596,033,323 | 1,707,500 | 30.73 | 0.09 | 2015-06-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 83,376,163 | 1,135,000 | 4.30 | 0.06 | 2015-06-19 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,123,968 | 900,000 | 0.47 | 0.05 | 2015-06-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,122,685 | 840,000 | 0.88 | 0.04 | 2015-06-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,111,969 | 400,000 | 1.24 | 0.02 | 2015-06-19 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,795,448 | 280,000 | 0.09 | 0.01 | 2015-06-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,435,650 | 255,000 | 0.49 | 0.01 | 2015-06-19 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,157,381 | 205,000 | 0.58 | 0.01 | 2015-06-19 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 366,347 | 170,000 | 0.02 | 0.01 | 2015-06-19 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,706,421 | 150,000 | 0.09 | 0.01 | 2015-06-19 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 1,160,906 | 100,000 | 0.06 | 0.01 | 2015-06-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,530,334 | 100,000 | 0.18 | 0.01 | 2015-06-19 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,428,505 | 100,000 | 0.13 | 0.01 | 2015-06-19 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 837,058 | 100,000 | 0.04 | 0.01 | 2015-06-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,198,253 | 100,000 | 0.53 | 0.01 | 2015-06-19 | |
| 16 | B01469 | KAISER SECURITIES LTD | 455,003 | 100,000 | 0.02 | 0.01 | 2015-06-19 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,264 | 100,000 | 0.12 | 0.01 | 2015-06-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 39,610,666 | 90,000 | 2.04 | 0.00 | 2015-06-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,229,039 | 90,000 | 1.51 | 0.00 | 2015-06-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,612 | 85,000 | 0.02 | 0.00 | 2015-06-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,177,515 | 80,000 | 0.89 | 0.00 | 2015-06-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 22,277,254 | 75,000 | 1.15 | 0.00 | 2015-06-19 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 650,095 | 60,000 | 0.03 | 0.00 | 2015-06-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,968,998 | 50,000 | 0.67 | 0.00 | 2015-06-19 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,978,172 | 50,000 | 0.36 | 0.00 | 2015-06-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,616,718 | 45,534 | 0.24 | 0.00 | 2015-06-19 | |
| 27 | B01416 | VC BROKERAGE LTD | 9,638,069 | 35,000 | 0.50 | 0.00 | 2015-06-19 | |
| 28 | C00010 | CITIBANK N.A. | 25,580,909 | 30,000 | 1.32 | 0.00 | 2015-06-19 | |
| 29 | B01610 | KGI ASIA LTD | 15,766,130 | 20,000 | 0.81 | 0.00 | 2015-06-19 | |
| 30 | B01184 | QUAM SECURITIES LTD | 8,211,397 | 5,000 | 0.42 | 0.00 | 2015-06-19 | |
| 31 | B01740 | WIN SECURITIES LTD | 290,576 | -1,000 | 0.01 | -0.00 | 2015-06-19 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,746 | 0.00 | -0.00 | 2015-06-19 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,150,220 | -2,504 | 0.16 | -0.00 | 2015-06-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 250,980 | -3,413 | 0.01 | -0.00 | 2015-06-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,802,160 | -10,000 | 0.51 | -0.00 | 2015-06-19 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 621,494 | -10,000 | 0.03 | -0.00 | 2015-06-19 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,416,771 | -30,000 | 0.74 | -0.00 | 2015-06-19 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 23,383,452 | -30,000 | 1.21 | -0.00 | 2015-06-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,041,724 | -45,000 | 0.21 | -0.00 | 2015-06-19 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,372 | -50,000 | 0.01 | -0.00 | 2015-06-19 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 877,898 | -50,000 | 0.05 | -0.00 | 2015-06-19 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 3,250,000 | -50,000 | 0.17 | -0.00 | 2015-06-19 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,221,330 | -60,000 | 1.40 | -0.00 | 2015-06-19 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,114,909 | -70,000 | 0.68 | -0.00 | 2015-06-19 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,701,445 | -80,000 | 0.14 | -0.00 | 2015-06-19 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,404 | -100,000 | 0.01 | -0.01 | 2015-06-19 | |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,312,500 | -100,000 | 0.12 | -0.01 | 2015-06-19 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,537,133 | -100,000 | 1.11 | -0.01 | 2015-06-19 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 987,907 | -100,000 | 0.05 | -0.01 | 2015-06-19 | |
| 50 | B01831 | NERICO BROTHERS LTD | 8,997,554 | -125,000 | 0.46 | -0.01 | 2015-06-19 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,806 | -200,000 | 0.07 | -0.01 | 2015-06-19 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,812 | -235,000 | 0.03 | -0.01 | 2015-06-19 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,129,468 | -300,000 | 0.06 | -0.02 | 2015-06-19 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 200,001 | -360,000 | 0.01 | -0.02 | 2015-06-19 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,999,112 | -410,000 | 1.50 | -0.02 | 2015-06-19 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,125,715 | -434,371 | 10.63 | -0.02 | 2015-06-19 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,922,839 | -1,630,000 | 2.06 | -0.08 | 2015-06-19 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,414,773 | -4,090,000 | 0.90 | -0.21 | 2015-06-19 | |
| 58 | Total changed named holdings | 1,401,232,607 | -1,220,000 | 72.24 | -0.06 | |||
| 263 | Unchanged named holdings | 460,588,483 | 0 | 23.75 | 0.00 | |||
| 321 | Total named holdings | 1,861,821,090 | -1,220,000 | 95.99 | 0.00 | |||
| 27 | Unnamed Investor Participants | 35,177,249 | 1,220,000 | 1.81 | 0.06 | |||
| 348 | Total securities in CCASS | 1,896,998,339 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 42,690,940 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 1,939,689,279 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 14,029,083 |
| Turnover | 4,957,115 |
| Average price | 0.353 |
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