CCASS holding changes

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	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01121	SG SECURITIES (HK) LTD	341,841,797	48,334,000	2.01	0.28	2012-07-19
2	B01353	UOB KAY HIAN (HONG KONG) LTD	668,317,139	920,000	3.93	0.01	2012-07-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,546,000	600,000	0.67	0.00	2012-07-19
4	C00010	CITIBANK N.A.	60,292,215	460,000	0.35	0.00	2012-07-19
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,434,000	300,000	0.01	0.00	2012-07-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,718,159	104,889	1.41	0.00	2012-07-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,350,000	20,000	0.14	0.00	2012-07-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,557,646	-8,000	0.04	-0.00	2012-07-19
9	B01300	OCBC SECURITIES (HONG KONG) LTD	42,594,000	-8,000	0.25	-0.00	2012-07-19
10	B01416	VC BROKERAGE LTD	20,000	-10,000	0.00	-0.00	2012-07-19
11	B01275	SANFULL SECURITIES LTD	230,000	-100,000	0.00	-0.00	2012-07-19
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	384,144,000	-776,000	2.26	-0.00	2012-07-19
13	B01740	WIN SECURITIES LTD	10,468,000	-910,000	0.06	-0.01	2012-07-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	258,569,008	-48,926,889	1.52	-0.29	2012-07-19
14		Total changed named holdings	2,153,081,964	0	12.67	0.00
164		Unchanged named holdings	785,488,118	0	4.62	0.00
178		Total named holdings	2,938,570,082	0	17.30	0.00
19		Unnamed Investor Participants	13,891,002	0	0.08	0.00
197		Total securities in CCASS	2,952,461,084	0	17.38	0.00
		Securities not in CCASS	14,035,374,626	0	82.62	0.00
		Issued securities	16,987,835,710	0	100.00	0.00	30-Jun-2012

These data are not adjusted for splits or bonus issues during the period.