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 2010-05-06 to 2010-05-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,934,500 | 8,330,000 | 0.62 | 0.15 | 2010-05-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,444,139 | 5,380,000 | 3.30 | 0.10 | 2010-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,350,978 | 2,048,000 | 0.31 | 0.04 | 2010-05-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | 1,180,000 | 0.02 | 0.02 | 2010-05-07 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2010-05-07 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | 552,000 | 0.02 | 0.01 | 2010-05-07 | |
| 7 | B01416 | VC BROKERAGE LTD | 748,000 | 538,000 | 0.01 | 0.01 | 2010-05-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,421,585 | 510,000 | 0.03 | 0.01 | 2010-05-07 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,018,000 | 500,000 | 0.14 | 0.01 | 2010-05-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,242,000 | 436,000 | 0.04 | 0.01 | 2010-05-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,134,000 | 410,000 | 2.64 | 0.01 | 2010-05-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,140 | 346,000 | 0.09 | 0.01 | 2010-05-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2010-05-07 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-05-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2010-05-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,204,000 | 170,000 | 0.09 | 0.00 | 2010-05-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,210,917 | 138,000 | 0.06 | 0.00 | 2010-05-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,770,000 | 126,000 | 0.21 | 0.00 | 2010-05-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,528,000 | 120,000 | 0.19 | 0.00 | 2010-05-07 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2010-05-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,918,000 | 108,000 | 0.14 | 0.00 | 2010-05-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 788,932 | 100,000 | 0.01 | 0.00 | 2010-05-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,842,000 | 100,000 | 4.91 | 0.00 | 2010-05-07 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,100 | 84,000 | 0.05 | 0.00 | 2010-05-07 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,014,000 | 74,000 | 0.12 | 0.00 | 2010-05-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | 64,000 | 0.00 | 0.00 | 2010-05-07 | |
| 35 | B01709 | RPS INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-05-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,679,640 | 50,000 | 0.10 | 0.00 | 2010-05-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 46,000 | 0.01 | 0.00 | 2010-05-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 46,000 | 0.00 | 0.00 | 2010-05-07 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 38,000 | 0.00 | 0.00 | 2010-05-07 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 34,000 | 0.00 | 0.00 | 2010-05-07 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 45 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-05-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2010-05-07 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2010-05-07 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 50 | B01500 | D.J. SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 | |
| 51 | B01859 | CLC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 112,202 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,177,500 | -30,000 | 0.04 | -0.00 | 2010-05-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | -34,000 | 0.02 | -0.00 | 2010-05-07 | |
| 56 | B01290 | SPS SECURITIES LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2010-05-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 986 | -44,000 | 0.00 | -0.00 | 2010-05-07 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -80,000 | 0.00 | -0.00 | 2010-05-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -82,000 | 0.01 | -0.00 | 2010-05-07 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,000 | -84,000 | 0.02 | -0.00 | 2010-05-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,272,269 | -96,000 | 1.20 | -0.00 | 2010-05-07 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,370,000 | -100,000 | 0.02 | -0.00 | 2010-05-07 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 554,000 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 367,945 | -120,000 | 0.01 | -0.00 | 2010-05-07 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 680,000 | -130,000 | 0.01 | -0.00 | 2010-05-07 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -160,000 | 0.00 | -0.00 | 2010-05-07 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,746,000 | -180,000 | 0.14 | -0.00 | 2010-05-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,625,646 | -194,000 | 0.30 | -0.00 | 2010-05-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,000 | -200,000 | 0.01 | -0.00 | 2010-05-07 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -300,000 | 0.00 | -0.01 | 2010-05-07 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | -396,000 | 0.01 | -0.01 | 2010-05-07 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -450,000 | 0.00 | -0.01 | 2010-05-07 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 1,010,000 | -500,000 | 0.02 | -0.01 | 2010-05-07 | |
| 77 | B01610 | KGI ASIA LTD | 16,108,560 | -862,000 | 0.29 | -0.02 | 2010-05-07 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 15,436,000 | -1,350,000 | 0.27 | -0.02 | 2010-05-07 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,716,042 | -3,328,000 | 3.27 | -0.06 | 2010-05-07 | |
| 80 | B01740 | WIN SECURITIES LTD | 8,926,000 | -3,730,000 | 0.16 | -0.07 | 2010-05-07 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,964,000 | -5,500,000 | 2.05 | -0.10 | 2010-05-07 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,234,001 | -5,690,000 | 0.25 | -0.10 | 2010-05-07 | |
| 82 | Total changed named holdings | 1,198,390,082 | 400,000 | 21.34 | 0.01 | |||
| 131 | Unchanged named holdings | 173,358,477 | 0 | 3.09 | 0.00 | |||
| 213 | Total named holdings | 1,371,748,559 | 400,000 | 24.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 18,453,000 | -400,000 | 0.33 | -0.01 | |||
| 232 | Total securities in CCASS | 1,390,201,559 | 0 | 24.76 | 0.00 | |||
| Securities not in CCASS | 4,224,287,805 | 0 | 75.24 | 0.00 | ||||
| Issued securities | 5,614,489,364 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 59,480,000 |
| Turnover | 42,630,900 |
| Average price | 0.717 |
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