Changshouhua Food Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01006	2009-12-18	2020-11-20	2020-12-07	Docs

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Stock code:

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CCASS holding changes from 2013-02-06 to 2013-02-07

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	B01673	FULBRIGHT SECURITIES LTD	651,000	232,000	0.12	0.04	2013-02-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,321,980	76,000	1.77	0.01	2013-02-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	106,785,000	51,000	20.29	0.01	2013-02-07
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,680,000	21,000	1.46	0.00	2013-02-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,671,000	11,000	7.35	0.00	2013-02-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	924,000	10,000	0.18	0.00	2013-02-07
7	B01686	FIRST SHANGHAI SECURITIES LTD	2,886,000	8,000	0.55	0.00	2013-02-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,000	2,000	0.00	0.00	2013-02-07
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,007,000	2,000	0.76	0.00	2013-02-07
10	B01700	REALINK FINANCIAL TRADE LTD	34,000	2,000	0.01	0.00	2013-02-07
11	B01161	UBS SECURITIES HONG KONG LTD	379,000	2,000	0.07	0.00	2013-02-07
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,855,000	1,000	0.54	0.00	2013-02-07
13	B01818	I-ACCESS INVESTORS LTD	57,000	1,000	0.01	0.00	2013-02-07
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	306,000	-1,000	0.06	-0.00	2013-02-07
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	355,000	-1,000	0.07	-0.00	2013-02-07
16	B01727	ICBC (ASIA) SECURITIES LTD	1,648,000	-2,000	0.31	-0.00	2013-02-07
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,400	-4,000	0.01	-0.00	2013-02-07
18	C00028	NANYANG COMMERCIAL BANK LTD	1,670,000	-5,000	0.32	-0.00	2013-02-07
19	B01284	HANG SENG SECURITIES LTD	5,777,000	-6,000	1.10	-0.00	2013-02-07
20	C00088	CHINA MERCHANTS BANK CO LTD	1,848,000	-10,000	0.35	-0.00	2013-02-07
21	C00048	CHIYU BANKING CORPORATION LTD	1,235,000	-10,000	0.23	-0.00	2013-02-07
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	424,000	-11,000	0.08	-0.00	2013-02-07
23	B01209	MASON SECURITIES LTD	45,000	-16,000	0.01	-0.00	2013-02-07
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	426,000	-20,000	0.08	-0.00	2013-02-07
25	B01130	BOCI SECURITIES LTD	6,131,000	-21,000	1.17	-0.00	2013-02-07
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	232,000	-29,000	0.04	-0.01	2013-02-07
27	C00019	THE HONGKONG AND SHANGHAI BANKING	74,104,500	-32,000	14.08	-0.01	2013-02-07
28	B01695	DAH SING SECURITIES LTD	277,000	-44,000	0.05	-0.01	2013-02-07
29	C00033	BANK OF CHINA (HONG KONG) LTD	21,290,000	-64,000	4.05	-0.01	2013-02-07
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,702,000	-70,000	1.27	-0.01	2013-02-07
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	722,000	-73,000	0.14	-0.01	2013-02-07
31		Total changed named holdings	297,503,880	0	56.53	0.00
234		Unchanged named holdings	78,723,720	0	14.96	0.00
265		Total named holdings	376,227,600	0	71.49	0.00
37		Unnamed Investor Participants	314,000	0	0.06	0.00
302		Total securities in CCASS	376,541,600	0	71.55	0.00
		Securities not in CCASS	149,708,400	0	28.45	0.00
		Issued securities	526,250,000	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

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

Trading date	2013-02-05
Volume	507,000
Turnover	2,419,205
Average price	4.772

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