Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,336,000 | 1,512,000 | 5.57 | 0.29 | 2010-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,762,900 | 715,900 | 12.88 | 0.14 | 2010-02-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,358,000 | 358,000 | 1.21 | 0.07 | 2010-02-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,387,000 | 310,000 | 1.97 | 0.06 | 2010-02-01 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | 213,000 | 0.17 | 0.04 | 2010-02-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,290,000 | 208,000 | 0.44 | 0.04 | 2010-02-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,276,000 | 160,000 | 0.81 | 0.03 | 2010-02-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | 152,000 | 0.44 | 0.03 | 2010-02-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,281,000 | 119,000 | 0.62 | 0.02 | 2010-02-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,529,000 | 116,000 | 0.29 | 0.02 | 2010-02-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 97,000 | 0.22 | 0.02 | 2010-02-01 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 58,000 | 0.02 | 0.01 | 2010-02-01 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 182,000 | 50,000 | 0.03 | 0.01 | 2010-02-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 43,000 | 0.04 | 0.01 | 2010-02-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 40,000 | 0.31 | 0.01 | 2010-02-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,619,000 | 40,000 | 0.31 | 0.01 | 2010-02-01 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 38,000 | 0.08 | 0.01 | 2010-02-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,095,000 | 36,000 | 0.40 | 0.01 | 2010-02-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,000 | 35,000 | 0.20 | 0.01 | 2010-02-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | 32,000 | 0.20 | 0.01 | 2010-02-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 491,000 | 31,000 | 0.09 | 0.01 | 2010-02-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 31,000 | 0.25 | 0.01 | 2010-02-01 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2010-02-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | 29,000 | 0.33 | 0.01 | 2010-02-01 | |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 49,000 | 26,000 | 0.01 | 0.00 | 2010-02-01 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 25,000 | 0.01 | 0.00 | 2010-02-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 803,000 | 22,000 | 0.15 | 0.00 | 2010-02-01 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 22,000 | 0.01 | 0.00 | 2010-02-01 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 129,000 | 22,000 | 0.02 | 0.00 | 2010-02-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,000 | 19,000 | 0.41 | 0.00 | 2010-02-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | 16,000 | 0.12 | 0.00 | 2010-02-01 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 88,000 | 15,000 | 0.02 | 0.00 | 2010-02-01 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 14,000 | 0.02 | 0.00 | 2010-02-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,000 | 13,000 | 0.05 | 0.00 | 2010-02-01 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 73,150 | 13,000 | 0.01 | 0.00 | 2010-02-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2010-02-01 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 166,000 | 10,000 | 0.03 | 0.00 | 2010-02-01 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,194,000 | 10,000 | 0.61 | 0.00 | 2010-02-01 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,453,000 | 9,000 | 0.28 | 0.00 | 2010-02-01 | |
| 49 | B01705 | HENIK SECURITIES LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2010-02-01 | |
| 50 | B01677 | ANUENUE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-01 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2010-02-01 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-02-01 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2010-02-01 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 7,000 | 0.04 | 0.00 | 2010-02-01 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | 7,000 | 0.07 | 0.00 | 2010-02-01 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 431,000 | 7,000 | 0.08 | 0.00 | 2010-02-01 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 7,000 | 0.01 | 0.00 | 2010-02-01 | |
| 58 | B01150 | MTF SECURITIES LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2010-02-01 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2010-02-01 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 337,000 | 5,000 | 0.06 | 0.00 | 2010-02-01 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 108,000 | 5,000 | 0.02 | 0.00 | 2010-02-01 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 398,000 | 5,000 | 0.08 | 0.00 | 2010-02-01 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2010-02-01 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2010-02-01 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2010-02-01 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2010-02-01 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 2,000 | 0.06 | 0.00 | 2010-02-01 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2010-02-01 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 75 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 | |
| 78 | B01859 | CLC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | 1,000 | 0.03 | 0.00 | 2010-02-01 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 | |
| 81 | B01740 | WIN SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 | |
| 82 | C00018 | HANG SENG BANK LTD | 1,789,000 | -1,000 | 0.34 | -0.00 | 2010-02-01 | |
| 83 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 | |
| 84 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 | |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 | |
| 86 | B01569 | TANG PING KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | -1,000 | 0.03 | -0.00 | 2010-02-01 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2010-02-01 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-02-01 | |
| 92 | B01450 | DL BROKERAGE LTD | 88,000 | -3,000 | 0.02 | -0.00 | 2010-02-01 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -3,000 | 0.05 | -0.00 | 2010-02-01 | |
| 94 | B01522 | CHUANGS & CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2010-02-01 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -4,000 | 0.03 | -0.00 | 2010-02-01 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2010-02-01 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2010-02-01 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 | |
| 99 | B01209 | MASON SECURITIES LTD | 117,000 | -4,000 | 0.02 | -0.00 | 2010-02-01 | |
| 100 | B01184 | QUAM SECURITIES LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2010-02-01 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 98,000 | -5,000 | 0.02 | -0.00 | 2010-02-01 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 227,000 | -5,000 | 0.04 | -0.00 | 2010-02-01 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -5,000 | 0.02 | -0.00 | 2010-02-01 | |
| 105 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 | |
| 106 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-02-01 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -6,000 | 0.03 | -0.00 | 2010-02-01 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 2,367,000 | -6,000 | 0.45 | -0.00 | 2010-02-01 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,985,000 | -7,000 | 0.38 | -0.00 | 2010-02-01 | |
| 111 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 112 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -10,000 | 0.03 | -0.00 | 2010-02-01 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | -10,000 | 0.02 | -0.00 | 2010-02-01 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 117 | B01651 | MING HON SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2010-02-01 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -10,000 | 0.03 | -0.00 | 2010-02-01 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | -11,000 | 0.07 | -0.00 | 2010-02-01 | |
| 123 | B01608 | OPEN SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2010-02-01 | |
| 124 | B01469 | KAISER SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2010-02-01 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 338,000 | -15,000 | 0.06 | -0.00 | 2010-02-01 | |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -16,000 | 0.01 | -0.00 | 2010-02-01 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 116,000 | -17,000 | 0.02 | -0.00 | 2010-02-01 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,100 | -18,900 | 0.05 | -0.00 | 2010-02-01 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,082,000 | -20,000 | 0.21 | -0.00 | 2010-02-01 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -25,000 | 0.07 | -0.00 | 2010-02-01 | |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2010-02-01 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 427,000 | -34,000 | 0.08 | -0.01 | 2010-02-01 | |
| 134 | B01141 | FE SECURITIES LTD | 95,000 | -40,000 | 0.02 | -0.01 | 2010-02-01 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,148,000 | -40,000 | 0.22 | -0.01 | 2010-02-01 | |
| 136 | C00010 | CITIBANK N.A. | 3,805,000 | -47,000 | 0.72 | -0.01 | 2010-02-01 | |
| 137 | B01297 | ONSHINE SECURITIES LTD | 950,000 | -50,000 | 0.18 | -0.01 | 2010-02-01 | |
| 138 | B01708 | ROSA SECURITIES LTD | 752,000 | -50,000 | 0.14 | -0.01 | 2010-02-01 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,000 | -58,000 | 0.08 | -0.01 | 2010-02-01 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -61,000 | 0.04 | -0.01 | 2010-02-01 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 1,611,000 | -62,000 | 0.31 | -0.01 | 2010-02-01 | |
| 142 | B01610 | KGI ASIA LTD | 1,183,000 | -68,000 | 0.22 | -0.01 | 2010-02-01 | |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | -68,000 | 0.08 | -0.01 | 2010-02-01 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,000 | -77,000 | 0.13 | -0.01 | 2010-02-01 | |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -94,000 | 0.01 | -0.02 | 2010-02-01 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,331,000 | -222,000 | 0.82 | -0.04 | 2010-02-01 | |
| 147 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -1,540,000 | 0.00 | -0.29 | 2010-02-01 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,163,979 | -2,016,000 | 1.55 | -0.38 | 2010-02-01 | |
| 148 | Total changed named holdings | 190,011,129 | 1,000 | 36.11 | 0.00 | |||
| 179 | Unchanged named holdings | 16,925,850 | 0 | 3.22 | 0.00 | |||
| 327 | Total named holdings | 206,936,979 | 1,000 | 39.32 | 0.00 | |||
| 42 | Unnamed Investor Participants | 151,000 | 0 | 0.03 | 0.00 | |||
| 369 | Total securities in CCASS | 207,087,979 | 1,000 | 39.35 | 0.00 | |||
| Securities not in CCASS | 319,162,021 | -1,000 | 60.65 | -0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 11,142,000 |
| Turnover | 73,141,500 |
| Average price | 6.564 |
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