China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,158,021 | 2,235,000 | 0.95 | 0.10 | 2015-07-29 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 13,812,049 | 1,435,000 | 0.59 | 0.06 | 2015-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,018,620 | 1,407,119 | 25.62 | 0.06 | 2015-07-29 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,258,968 | 1,325,000 | 0.35 | 0.06 | 2015-07-29 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,549,500 | 1,200,000 | 0.07 | 0.05 | 2015-07-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,023,685 | 1,050,000 | 0.73 | 0.05 | 2015-07-29 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,485,540 | 1,000,000 | 0.06 | 0.04 | 2015-07-29 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,339,408 | 1,000,000 | 0.06 | 0.04 | 2015-07-29 | |
| 9 | B01547 | KWOK HING SECURITIES LTD | 1,112,500 | 1,000,000 | 0.05 | 0.04 | 2015-07-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,715,852 | 950,000 | 2.05 | 0.04 | 2015-07-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,961,082 | 825,000 | 8.72 | 0.04 | 2015-07-29 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,072,668 | 800,000 | 0.05 | 0.03 | 2015-07-29 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,510,335 | 800,000 | 0.06 | 0.03 | 2015-07-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,230,463 | 755,000 | 1.17 | 0.03 | 2015-07-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 79,699,352 | 735,000 | 3.43 | 0.03 | 2015-07-29 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 940,000 | 700,000 | 0.04 | 0.03 | 2015-07-29 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 700,000 | 600,000 | 0.03 | 0.03 | 2015-07-29 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 613,481 | 500,000 | 0.03 | 0.02 | 2015-07-29 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,709,505 | 400,000 | 0.12 | 0.02 | 2015-07-29 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,133,394 | 400,000 | 0.05 | 0.02 | 2015-07-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,771,452 | 360,000 | 0.89 | 0.02 | 2015-07-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,190,753 | 330,000 | 0.48 | 0.01 | 2015-07-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,509,773 | 325,000 | 0.71 | 0.01 | 2015-07-29 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 4,794,663 | 300,000 | 0.21 | 0.01 | 2015-07-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,000 | 235,000 | 0.10 | 0.01 | 2015-07-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,126,015 | 225,000 | 0.61 | 0.01 | 2015-07-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,268,498 | 200,000 | 0.44 | 0.01 | 2015-07-29 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 528,625 | 200,000 | 0.02 | 0.01 | 2015-07-29 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,565,448 | 200,000 | 0.07 | 0.01 | 2015-07-29 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 5,764,019 | 200,000 | 0.25 | 0.01 | 2015-07-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,765,604 | 170,000 | 0.29 | 0.01 | 2015-07-29 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,100,342 | 160,000 | 0.13 | 0.01 | 2015-07-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,185,202 | 160,000 | 1.51 | 0.01 | 2015-07-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,290,224 | 150,000 | 0.14 | 0.01 | 2015-07-29 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,302 | 120,000 | 0.03 | 0.01 | 2015-07-29 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,169,695 | 120,000 | 0.09 | 0.01 | 2015-07-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,434,909 | 100,000 | 0.58 | 0.00 | 2015-07-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,918,367 | 100,000 | 0.38 | 0.00 | 2015-07-29 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 15,753,318 | 100,000 | 0.68 | 0.00 | 2015-07-29 | |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 152,500 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,576,596 | 100,000 | 0.33 | 0.00 | 2015-07-29 | |
| 42 | B01610 | KGI ASIA LTD | 19,686,699 | 100,000 | 0.85 | 0.00 | 2015-07-29 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,011,279 | 100,000 | 0.22 | 0.00 | 2015-07-29 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 713,805 | 100,000 | 0.03 | 0.00 | 2015-07-29 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,657,928 | 100,000 | 0.07 | 0.00 | 2015-07-29 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 212,500 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,333,172 | 80,000 | 0.36 | 0.00 | 2015-07-29 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,023,633 | 80,000 | 0.90 | 0.00 | 2015-07-29 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,612 | 60,000 | 0.02 | 0.00 | 2015-07-29 | |
| 50 | B01290 | SPS SECURITIES LTD | 297,504 | 40,000 | 0.01 | 0.00 | 2015-07-29 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,223,012 | 35,000 | 0.05 | 0.00 | 2015-07-29 | |
| 52 | B01740 | WIN SECURITIES LTD | 250,576 | 25,000 | 0.01 | 0.00 | 2015-07-29 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,785 | 20,000 | 0.03 | 0.00 | 2015-07-29 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,034 | 20,000 | 0.02 | 0.00 | 2015-07-29 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,340,409 | 10,000 | 0.06 | 0.00 | 2015-07-29 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 252,325 | -2,119 | 0.01 | -0.00 | 2015-07-29 | |
| 57 | C00010 | CITIBANK N.A. | 24,622,826 | -45,000 | 1.06 | -0.00 | 2015-07-29 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,731 | -50,000 | 0.01 | -0.00 | 2015-07-29 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,482,395 | -50,000 | 0.11 | -0.00 | 2015-07-29 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 19,955,454 | -60,000 | 0.86 | -0.00 | 2015-07-29 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,268,910 | -100,000 | 0.05 | -0.00 | 2015-07-29 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,687 | -100,000 | 0.02 | -0.00 | 2015-07-29 | |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 | |
| 64 | B01130 | BOCI SECURITIES LTD | 55,905,666 | -220,000 | 2.40 | -0.01 | 2015-07-29 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,344,160 | -240,000 | 0.40 | -0.01 | 2015-07-29 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 500,092 | -240,000 | 0.02 | -0.01 | 2015-07-29 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,248,665 | -450,000 | 0.14 | -0.02 | 2015-07-29 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,757,511 | -530,000 | 0.98 | -0.02 | 2015-07-29 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,484,039 | -530,000 | 1.35 | -0.02 | 2015-07-29 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,028,958 | -545,000 | 0.22 | -0.02 | 2015-07-29 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 767,907 | -1,000,000 | 0.03 | -0.04 | 2015-07-29 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 312,591 | -1,000,000 | 0.01 | -0.04 | 2015-07-29 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,545,147 | -1,000,000 | 0.24 | -0.04 | 2015-07-29 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 9,067,381 | -1,175,000 | 0.39 | -0.05 | 2015-07-29 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,806 | -1,380,000 | 0.15 | -0.06 | 2015-07-29 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,200,819 | -2,630,000 | 0.09 | -0.11 | 2015-07-29 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 8,531,566 | -3,000,000 | 0.37 | -0.13 | 2015-07-29 | |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,900,000 | 0.00 | -0.21 | 2015-07-29 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,666,330 | -5,595,000 | 0.16 | -0.24 | 2015-07-29 | |
| 79 | Total changed named holdings | 1,486,273,642 | -1,000,000 | 63.88 | -0.04 | |||
| 241 | Unchanged named holdings | 781,971,577 | 0 | 33.61 | 0.00 | |||
| 320 | Total named holdings | 2,268,245,219 | -1,000,000 | 97.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 33,177,243 | 1,000,000 | 1.43 | 0.04 | |||
| 346 | Total securities in CCASS | 2,301,422,462 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 25,266,817 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 2,326,689,279 | 0 | 100.00 | 0.00 | 27-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 33,857,881 |
| Turnover | 9,215,024 |
| Average price | 0.272 |
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