C.P. POKPHAND CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01766 | MUSHK LTD | 9,640,000 | 1,844,000 | 0.33 | 0.06 | 2007-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,404,000 | 1,400,000 | 0.05 | 0.05 | 2007-07-09 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,322,000 | 1,000,000 | 1.91 | 0.03 | 2007-07-09 | |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 20,766,000 | 1,000,000 | 0.72 | 0.03 | 2007-07-09 | |
| 5 | B01705 | HENIK SECURITIES LTD | 1,896,000 | 600,000 | 0.07 | 0.02 | 2007-07-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,680,000 | 550,000 | 0.27 | 0.02 | 2007-07-09 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,066,000 | 550,000 | 0.52 | 0.02 | 2007-07-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2007-07-09 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700,000 | 400,000 | 0.06 | 0.01 | 2007-07-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,910,000 | 300,000 | 0.27 | 0.01 | 2007-07-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | 230,000 | 0.08 | 0.01 | 2007-07-09 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | 230,000 | 0.02 | 0.01 | 2007-07-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,778,202 | 200,000 | 0.06 | 0.01 | 2007-07-09 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,531,577 | 196,000 | 9.02 | 0.01 | 2007-07-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,844,000 | 160,000 | 0.13 | 0.01 | 2007-07-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | 160,000 | 0.10 | 0.01 | 2007-07-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,429,500 | 160,000 | 0.95 | 0.01 | 2007-07-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,569,750 | 124,000 | 0.05 | 0.00 | 2007-07-09 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2007-07-09 | |
| 22 | B01150 | MTF SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2007-07-09 | |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2007-07-09 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2007-07-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,396,000 | 100,000 | 0.12 | 0.00 | 2007-07-09 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 790,000 | 100,000 | 0.03 | 0.00 | 2007-07-09 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 90,000 | 0.01 | 0.00 | 2007-07-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,448,001 | 80,000 | 0.36 | 0.00 | 2007-07-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,064,000 | 74,000 | 0.35 | 0.00 | 2007-07-09 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,704,000 | 50,000 | 0.23 | 0.00 | 2007-07-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,098,000 | 50,000 | 0.42 | 0.00 | 2007-07-09 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-09 | |
| 33 | B01709 | RPS INVESTMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2007-07-09 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2007-07-09 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2007-07-09 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2007-07-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,594,000 | -10,000 | 0.23 | -0.00 | 2007-07-09 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2007-07-09 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2007-07-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | -50,000 | 0.02 | -0.00 | 2007-07-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 18,847,945 | -50,000 | 0.65 | -0.00 | 2007-07-09 | |
| 42 | B01610 | KGI ASIA LTD | 35,184,000 | -50,000 | 1.22 | -0.00 | 2007-07-09 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2007-07-09 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,686,000 | -50,000 | 0.06 | -0.00 | 2007-07-09 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 440,000 | -50,000 | 0.02 | -0.00 | 2007-07-09 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2007-07-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 14,934,000 | -90,000 | 0.52 | -0.00 | 2007-07-09 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2007-07-09 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2007-07-09 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,064,000 | -100,000 | 0.04 | -0.00 | 2007-07-09 | |
| 51 | B01643 | LAI PO HUNG & CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2007-07-09 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 970,000 | -100,000 | 0.03 | -0.00 | 2007-07-09 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 814,000 | -100,000 | 0.03 | -0.00 | 2007-07-09 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 16,234,000 | -110,000 | 0.56 | -0.00 | 2007-07-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,292,000 | -110,000 | 0.36 | -0.00 | 2007-07-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,448,000 | -130,000 | 0.36 | -0.00 | 2007-07-09 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -134,000 | 0.01 | -0.00 | 2007-07-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -140,000 | 0.01 | -0.00 | 2007-07-09 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -180,000 | 0.02 | -0.01 | 2007-07-09 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,008,750 | -200,000 | 0.48 | -0.01 | 2007-07-09 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,943,889 | -200,000 | 2.80 | -0.01 | 2007-07-09 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,926,932 | -240,000 | 0.27 | -0.01 | 2007-07-09 | |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -436,000 | 0.00 | -0.02 | 2007-07-09 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 31,656,367 | -498,000 | 1.10 | -0.02 | 2007-07-09 | |
| 67 | B01740 | WIN SECURITIES LTD | 668,000 | -500,000 | 0.02 | -0.02 | 2007-07-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,354,754 | -780,000 | 2.78 | -0.03 | 2007-07-09 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 910,000 | -1,000,000 | 0.03 | -0.03 | 2007-07-09 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,662,000 | -1,200,000 | 5.56 | -0.04 | 2007-07-09 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,030,000 | -2,000,000 | 0.04 | -0.07 | 2007-07-09 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,953,713 | -2,060,000 | 3.08 | -0.07 | 2007-07-09 | |
| 72 | Total changed named holdings | 1,059,521,380 | -140,000 | 36.67 | -0.00 | |||
| 206 | Unchanged named holdings | 309,288,903 | 0 | 10.70 | 0.00 | |||
| 278 | Total named holdings | 1,368,810,283 | -140,000 | 47.37 | 0.00 | |||
| 32 | Unnamed Investor Participants | 15,736,000 | 140,000 | 0.54 | 0.00 | |||
| 310 | Total securities in CCASS | 1,384,546,283 | 0 | 47.91 | 0.00 | |||
| Securities not in CCASS | 1,505,184,503 | 0 | 52.09 | 0.00 | ||||
| Issued securities | 2,889,730,786 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 16,126,000 |
| Turnover | 5,919,710 |
| Average price | 0.367 |
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