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 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,837,000 | 906,000 | 15.17 | 0.17 | 2012-03-06 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,962,000 | 562,000 | 0.37 | 0.11 | 2012-03-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 459,000 | 392,000 | 0.09 | 0.07 | 2012-03-06 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 465,000 | 220,000 | 0.09 | 0.04 | 2012-03-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 190,000 | 0.05 | 0.04 | 2012-03-06 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,082,000 | 140,000 | 1.16 | 0.03 | 2012-03-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | 100,000 | 0.14 | 0.02 | 2012-03-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | 90,000 | 0.33 | 0.02 | 2012-03-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 197,000 | 81,000 | 0.04 | 0.02 | 2012-03-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,000 | 69,000 | 0.07 | 0.01 | 2012-03-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,000 | 63,000 | 0.23 | 0.01 | 2012-03-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | 60,000 | 0.09 | 0.01 | 2012-03-06 | |
| 13 | B01610 | KGI ASIA LTD | 4,905,000 | 28,000 | 0.93 | 0.01 | 2012-03-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 22,000 | 0.02 | 0.00 | 2012-03-06 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | 16,000 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,587,000 | 15,000 | 20.63 | 0.00 | 2012-03-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 945,000 | 14,000 | 0.18 | 0.00 | 2012-03-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,000 | 14,000 | 0.30 | 0.00 | 2012-03-06 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 9,000 | 0.02 | 0.00 | 2012-03-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,000 | 8,000 | 0.39 | 0.00 | 2012-03-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,000 | 7,000 | 0.20 | 0.00 | 2012-03-06 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2012-03-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,000 | 6,000 | 0.26 | 0.00 | 2012-03-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,596 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,000 | 4,000 | 0.28 | 0.00 | 2012-03-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 4,000 | 0.06 | 0.00 | 2012-03-06 | |
| 29 | C00010 | CITIBANK N.A. | 32,414,000 | 2,000 | 6.16 | 0.00 | 2012-03-06 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,000 | -1,000 | 0.25 | -0.00 | 2012-03-06 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | B01740 | WIN SECURITIES LTD | 142,000 | -3,000 | 0.03 | -0.00 | 2012-03-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,135,000 | -4,000 | 0.22 | -0.00 | 2012-03-06 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01209 | MASON SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 920,000 | -7,000 | 0.17 | -0.00 | 2012-03-06 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | -7,000 | 0.02 | -0.00 | 2012-03-06 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -8,000 | 0.01 | -0.00 | 2012-03-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -9,000 | 0.18 | -0.00 | 2012-03-06 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,494,000 | -10,000 | 2.18 | -0.00 | 2012-03-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | -10,000 | 0.42 | -0.00 | 2012-03-06 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,123,000 | -10,000 | 0.21 | -0.00 | 2012-03-06 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 361,000 | -12,000 | 0.07 | -0.00 | 2012-03-06 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -16,000 | 0.01 | -0.00 | 2012-03-06 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 247,000 | -20,000 | 0.05 | -0.00 | 2012-03-06 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,000 | -22,000 | 0.22 | -0.00 | 2012-03-06 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -24,000 | 0.04 | -0.00 | 2012-03-06 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,876,000 | -29,000 | 1.31 | -0.01 | 2012-03-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,386,000 | -30,000 | 4.06 | -0.01 | 2012-03-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2012-03-06 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,323,000 | -32,000 | 1.01 | -0.01 | 2012-03-06 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,000 | -41,000 | 0.46 | -0.01 | 2012-03-06 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,407,000 | -88,000 | 1.41 | -0.02 | 2012-03-06 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,560,834 | -89,146 | 1.44 | -0.02 | 2012-03-06 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -100,000 | 0.01 | -0.02 | 2012-03-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 6,036,000 | -110,000 | 1.15 | -0.02 | 2012-03-06 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,000 | -152,000 | 0.09 | -0.03 | 2012-03-06 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,071,854 | 0.00 | -0.39 | 2012-03-06 | |
| 67 | Total changed named holdings | 328,360,430 | 20,000 | 62.40 | 0.00 | |||
| 213 | Unchanged named holdings | 27,804,170 | 0 | 5.28 | 0.00 | |||
| 280 | Total named holdings | 356,164,600 | 20,000 | 67.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 340,000 | -20,000 | 0.06 | -0.00 | |||
| 321 | Total securities in CCASS | 356,504,600 | 0 | 67.74 | 0.00 | |||
| Securities not in CCASS | 169,745,400 | 0 | 32.26 | 0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,602,000 |
| Turnover | 22,117,334 |
| Average price | 3.948 |
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