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 2012-01-26 to 2012-01-27
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 | 20,515,000 | 225,000 | 3.90 | 0.04 | 2012-01-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,074,000 | 142,000 | 0.58 | 0.03 | 2012-01-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,000 | 125,000 | 0.26 | 0.02 | 2012-01-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,000 | 97,000 | 1.02 | 0.02 | 2012-01-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,748,000 | 68,000 | 1.28 | 0.01 | 2012-01-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 40,000 | 0.06 | 0.01 | 2012-01-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,000 | 32,000 | 0.29 | 0.01 | 2012-01-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 967,000 | 31,000 | 0.18 | 0.01 | 2012-01-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,000 | 27,000 | 0.30 | 0.01 | 2012-01-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,596 | 26,000 | 0.01 | 0.00 | 2012-01-27 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 26,000 | 0.02 | 0.00 | 2012-01-27 | |
| 12 | B01416 | VC BROKERAGE LTD | 94,000 | 26,000 | 0.02 | 0.00 | 2012-01-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,686,000 | 20,000 | 1.65 | 0.00 | 2012-01-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,221,000 | 18,000 | 0.23 | 0.00 | 2012-01-27 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 14,000 | 0.05 | 0.00 | 2012-01-27 | |
| 17 | B01450 | DL BROKERAGE LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2012-01-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,000 | 5,000 | 0.26 | 0.00 | 2012-01-27 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,567,980 | -1,000 | 2.20 | -0.00 | 2012-01-27 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | C00010 | CITIBANK N.A. | 30,796,000 | -5,000 | 5.85 | -0.00 | 2012-01-27 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -5,000 | 0.05 | -0.00 | 2012-01-27 | |
| 32 | B01492 | KAM WAH SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -6,000 | 0.07 | -0.00 | 2012-01-27 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -7,000 | 0.02 | -0.00 | 2012-01-27 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | -10,000 | 0.04 | -0.00 | 2012-01-27 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,093,000 | -10,000 | 0.21 | -0.00 | 2012-01-27 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,916,000 | -11,000 | 1.12 | -0.00 | 2012-01-27 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,000 | -15,000 | 0.53 | -0.00 | 2012-01-27 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -16,000 | 0.06 | -0.00 | 2012-01-27 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 643,000 | -17,000 | 0.12 | -0.00 | 2012-01-27 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 935,000 | -20,000 | 0.18 | -0.00 | 2012-01-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,157,000 | -23,000 | 15.04 | -0.00 | 2012-01-27 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,026,000 | -24,000 | 0.19 | -0.00 | 2012-01-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,747,000 | -26,000 | 20.85 | -0.00 | 2012-01-27 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,000 | -28,000 | 0.44 | -0.01 | 2012-01-27 | |
| 50 | B01610 | KGI ASIA LTD | 4,487,000 | -30,000 | 0.85 | -0.01 | 2012-01-27 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -35,000 | 0.00 | -0.01 | 2012-01-27 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -44,000 | 0.08 | -0.01 | 2012-01-27 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | -45,000 | 0.01 | -0.01 | 2012-01-27 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -50,000 | 0.07 | -0.01 | 2012-01-27 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -60,000 | 0.03 | -0.01 | 2012-01-27 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -65,000 | 0.00 | -0.01 | 2012-01-27 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,000 | -100,000 | 0.06 | -0.02 | 2012-01-27 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -125,000 | 0.03 | -0.02 | 2012-01-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,233,000 | -182,000 | 1.56 | -0.03 | 2012-01-27 | |
| 59 | Total changed named holdings | 315,488,576 | 0 | 59.95 | 0.00 | |||
| 224 | Unchanged named holdings | 40,653,024 | 0 | 7.73 | 0.00 | |||
| 283 | Total named holdings | 356,141,600 | 0 | 67.68 | 0.00 | |||
| 42 | Unnamed Investor Participants | 360,000 | 0 | 0.07 | 0.00 | |||
| 325 | Total securities in CCASS | 356,501,600 | 0 | 67.74 | 0.00 | |||
| Securities not in CCASS | 169,748,400 | 0 | 32.26 | 0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 1,979,000 |
| Turnover | 6,967,970 |
| Average price | 3.521 |
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