Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01583  2016-07-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 SOOCHOW SECURITIES INTERNATIONAL -0.55 25-10-30
2 25-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 21-06-10
3 CMB INTERNATIONAL SECURITIES LTD -0.68 23-12-19
4 24-04-30 CHINA INDUSTRIAL SECURITIES 0.26 24-01-24
5 24-04-24 UBS SECURITIES HONG KONG LTD 16.10 23-10-27
6 THE HONGKONG AND SHANGHAI BANKING -16.10 24-04-22
7 24-01-24 CHINA INDUSTRIAL SECURITIES -0.26 23-10-11
8 23-12-19 CMB INTERNATIONAL SECURITIES LTD 0.68 22-08-08
9 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-29
10 23-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-09-15
11 CITIBANK N.A. -0.60 23-09-18
12 22-08-08 CMB INTERNATIONAL SECURITIES LTD 33.93 21-12-08
13 21-08-17 BNP PARIBAS 1.59 21-08-13
14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 21-06-11
15 21-06-17 EMPEROR SECURITIES LTD -0.25 21-05-27
16 21-06-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.99 21-06-10
17 STANDARD CHARTERED BANK (HONG KONG) LTD -3.60 21-06-09
18 21-06-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 21-06-09
19 EVERBRIGHT SECURITIES INVESTMENT -0.95 21-06-09
20 21-06-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 21-06-08
21 UBS SECURITIES HONG KONG LTD -0.49 21-03-18
22 21-05-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 21-05-27
23 21-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 21-05-25
24 EMPEROR SECURITIES LTD -0.40 21-03-18
25 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 21-03-18
26 21-03-16 CHINA INDUSTRIAL SECURITIES -1.17 20-12-22
27 21-03-08 EMPEROR SECURITIES LTD -0.79 20-12-15
28 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 21-03-01
29 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 21-02-22
30 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 21-02-10
31 21-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 21-02-18
32 BANK OF CHINA (HONG KONG) LTD -0.37 21-02-18
33 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 21-01-05
34 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-12-11
35 21-01-11 SOOCHOW SECURITIES INTERNATIONAL -0.54 20-12-22
36 THE HONGKONG AND SHANGHAI BANKING -2.11 20-12-23
37 20-09-02 UBS SECURITIES HONG KONG LTD -0.64 20-08-18
38 19-11-26 CHINA INDUSTRIAL SECURITIES 1.48 19-11-12
39 19-10-24 CHINA INDUSTRIAL SECURITIES -1.48 19-10-11
40 19-10-11 CHINA INDUSTRIAL SECURITIES -2.03 19-03-25
41 19-06-18 UBS SECURITIES HONG KONG LTD 0.29 19-06-14
42 BANK OF CHINA (HONG KONG) LTD -0.30 19-06-14
43 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-16
44 19-04-16 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-15
45 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.02 19-04-04
46 SOOCHOW SECURITIES INTERNATIONAL -1.08 19-03-29
47 19-04-04 EMPEROR SECURITIES LTD -1.43 19-03-29
48 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-12
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-11-15
50 18-06-29 EMPEROR SECURITIES LTD -1.88 18-01-25
51 18-05-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.95 18-05-23
52 18-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 4.04 18-05-21
53 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-21
54 CITIBANK N.A. -0.50 18-05-21
55 UBS SECURITIES HONG KONG LTD -3.21 18-05-15
56 18-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -3.34 18-05-14
57 18-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 3.34 18-05-11
58 THE HONGKONG AND SHANGHAI BANKING -3.34 18-05-11
59 18-05-11 HONG KONG SECURITIES CLEARING CO. LTD. -3.81 18-05-10
60 18-05-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.89 18-05-09
61 BNP PARIBAS -1.36 18-05-07
62 BOCOM INTERNATIONAL SECURITIES LTD -2.45 18-04-13
63 18-05-09 THE HONGKONG AND SHANGHAI BANKING -1.93 18-05-08
64 HONG KONG SECURITIES CLEARING CO. LTD. -5.61 18-05-08
65 18-05-08 HONG KONG SECURITIES CLEARING CO. LTD. 7.53 18-05-07
66 HANG SENG BANK LTD -7.53 18-02-08
67 18-04-18 THE HONGKONG AND SHANGHAI BANKING 7.02 18-04-17
68 CHINA INDUSTRIAL SECURITIES -7.02 18-04-06
69 18-04-03 CHINA INDUSTRIAL SECURITIES -4.12 18-01-31
70 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-20
71 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-26
72 18-03-13 UBS SECURITIES HONG KONG LTD -0.70 18-01-30
73 18-03-07 THE HONGKONG AND SHANGHAI BANKING 3.31 18-03-06
74 18-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-05
75 18-02-09 THE HONGKONG AND SHANGHAI BANKING 1.93 18-02-08
76 BNP PARIBAS 1.28 18-02-02
77 18-02-08 HANG SENG BANK LTD 7.51 17-12-04
78 BANK OF CHINA (HONG KONG) LTD -0.97 18-02-05
79 18-02-07 BOCOM INTERNATIONAL SECURITIES LTD 2.94 17-11-03
80 17-09-19 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-18
81 17-07-06 CHINA INDUSTRIAL SECURITIES 2.29 17-06-20
82 BOCI SECURITIES LTD -2.29 17-06-21
83 17-04-13 CHINA INDUSTRIAL SECURITIES 17.91 17-04-11
84 17-02-28 UBS SECURITIES HONG KONG LTD 0.32 17-02-27
85 SOOCHOW SECURITIES INTERNATIONAL -0.31 17-02-27
86 17-02-08 BOCI SECURITIES LTD 0.30 17-02-07
87 CHINA INDUSTRIAL SECURITIES -0.28 17-02-07
88 17-02-06 CHINA INDUSTRIAL SECURITIES -0.25 17-02-03
89 16-12-06 BOCI SECURITIES LTD 0.48 16-12-05
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-12-05
91 16-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.86 16-11-29
92 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-30
93 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-01
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-01
95 MERRILL LYNCH FAR EAST LTD -0.87 16-12-01
96 16-11-29 SOOCHOW SECURITIES INTERNATIONAL 8.41 16-11-23
97 THE HONGKONG AND SHANGHAI BANKING 2.92 16-11-28
98 UBS SECURITIES HONG KONG LTD -2.88 16-11-28
99 16-11-17 MERRILL LYNCH FAR EAST LTD 0.87 16-11-16
100 THE HONGKONG AND SHANGHAI BANKING -0.41 16-11-16
101 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-16
102 16-10-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-10-27
103 16-09-26 UBS SECURITIES HONG KONG LTD 0.32 16-09-23
104 16-09-23 CHINA INDUSTRIAL SECURITIES 0.44 16-09-22
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-09-22
106 UBS SECURITIES HONG KONG LTD 0.25 16-09-22
107 BANK OF CHINA (HONG KONG) LTD -0.45 16-09-22
108 16-09-22 CHINA INDUSTRIAL SECURITIES 0.67 16-09-21
109 BANK OF CHINA (HONG KONG) LTD -0.88 16-09-21
110 16-09-21 CHINA INDUSTRIAL SECURITIES 1.50 16-09-14
111 BANK OF CHINA (HONG KONG) LTD -1.49 16-09-20
112 16-09-12 CHINA INDUSTRIAL SECURITIES 0.29 16-09-08
113 16-08-31 THE HONGKONG AND SHANGHAI BANKING 1.19 16-08-30
114 CITIBANK N.A. -1.26 16-08-30
115 16-08-22 UBS SECURITIES HONG KONG LTD -0.33 16-08-19
116 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.37 16-08-17
117 WIN WONG SECURITIES LTD -0.27 16-08-17
118 16-08-17 WIN WONG SECURITIES LTD 0.27 16-08-15
119 16-08-16 UBS SECURITIES HONG KONG LTD 0.41 16-08-15
120 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-12
121 16-08-12 THE HONGKONG AND SHANGHAI BANKING 6.18 16-08-11
122 16-08-11 BANK OF CHINA (HONG KONG) LTD -0.32 16-08-10
123 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-05
124 16-08-05 THE HONGKONG AND SHANGHAI BANKING 1.87 16-08-04
125 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 16-08-04
126 16-08-03 THE HONGKONG AND SHANGHAI BANKING 2.61 16-08-01
127 BANK OF CHINA (HONG KONG) LTD 0.61 16-08-01
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 16-08-01
129 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 16-08-01
130 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-29
131 WIN WONG SECURITIES LTD -0.43 16-07-29
132 DEUTSCHE BANK AG -0.68 16-07-29
133 16-07-29 WIN WONG SECURITIES LTD 0.43 16-07-26
134 16-07-25 CHINA INDUSTRIAL SECURITIES 0.32 16-07-22
135 16-07-19 CHINA INDUSTRIAL SECURITIES 0.63 16-07-18
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-18
137 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
138 16-07-18 CHINA INDUSTRIAL SECURITIES 0.57 16-07-15
139 BANK OF CHINA (HONG KONG) LTD 0.32 16-07-15
140 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-15
141 16-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-07-14
142 16-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 16-07-13
143 KGI ASIA LTD 0.27 16-07-13
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-07-13
145 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-13
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-13
147 THE HONGKONG AND SHANGHAI BANKING -1.25 16-07-13
148 16-07-13 DEUTSCHE BANK AG 0.76 16-07-12
149 BANK OF CHINA (HONG KONG) LTD 0.36 16-07-12
150 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-07-12
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 16-07-12
152 BNP PARIBAS -0.49 16-07-12
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 16-07-12
154 THE HONGKONG AND SHANGHAI BANKING -2.07 16-07-12
155 16-07-12 BANK OF CHINA (HONG KONG) LTD 4.25 16-07-08
156 BNP PARIBAS 0.68 16-07-08
157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-07-11
158 INTERACTIVE BROKERS HONG KONG LTD 0.63 16-07-08
159 DEUTSCHE SECURITIES ASIA LTD 0.35 16-07-11
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 16-07-08
161 DEUTSCHE BANK AG 0.28 16-07-11
162 CITIBANK N.A. -0.28 16-07-11
163 JPMORGAN CHASE BANK, NATIONAL -0.67 16-07-11
164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 16-07-11
165 THE HONGKONG AND SHANGHAI BANKING -1.80 16-07-11
166 16-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-08
167 16-07-08 THE HONGKONG AND SHANGHAI BANKING 13.29
168 EMPEROR SECURITIES LTD 11.53
169 STANDARD CHARTERED BANK (HONG KONG) LTD 10.52
170 JPMORGAN CHASE BANK, NATIONAL 3.84
171 UBS SECURITIES HONG KONG LTD 3.32
172 CITIBANK N.A. 3.16
173 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
174 BNP PARIBAS 0.33

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