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 2013-03-18 to 2013-03-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,053,200 | 31,423,667 | 0.25 | 0.17 | 2013-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,736,027 | 11,402,000 | 0.13 | 0.06 | 2013-03-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,885,139 | 4,448,000 | 2.35 | 0.02 | 2013-03-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,288,622 | 2,978,811 | 0.27 | 0.02 | 2013-03-19 | |
| 5 | C00010 | CITIBANK N.A. | 392,841,349 | 906,000 | 2.12 | 0.00 | 2013-03-19 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,860,000 | 600,000 | 0.03 | 0.00 | 2013-03-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,746,501 | 222,000 | 1.56 | 0.00 | 2013-03-19 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,208,000 | 200,000 | 0.10 | 0.00 | 2013-03-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,943,500 | 200,000 | 0.03 | 0.00 | 2013-03-19 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2013-03-19 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,088,000 | 100,000 | 0.09 | 0.00 | 2013-03-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,318,917 | 70,000 | 0.04 | 0.00 | 2013-03-19 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,044,000 | 68,000 | 0.03 | 0.00 | 2013-03-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,824,000 | 64,000 | 0.11 | 0.00 | 2013-03-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 338,000 | 62,000 | 0.00 | 0.00 | 2013-03-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-19 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,600 | 50,000 | 0.01 | 0.00 | 2013-03-19 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2013-03-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,928,000 | 20,000 | 0.01 | 0.00 | 2013-03-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,646,000 | 14,000 | 0.01 | 0.00 | 2013-03-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,100 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 816,000 | 8,000 | 0.00 | 0.00 | 2013-03-19 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2013-03-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 913 | -666 | 0.00 | -0.00 | 2013-03-19 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 27 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 112,202 | -30,000 | 0.00 | -0.00 | 2013-03-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,482,000 | -314,000 | 0.41 | -0.00 | 2013-03-19 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,983 | -334,000 | 0.00 | -0.00 | 2013-03-19 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 180,721,797 | -2,500,000 | 0.98 | -0.01 | 2013-03-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,092,203 | -21,420,000 | 0.80 | -0.12 | 2013-03-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,111,346 | -28,473,812 | 1.90 | -0.15 | 2013-03-19 | |
| 33 | Total changed named holdings | 2,079,457,399 | 0 | 11.25 | 0.00 | |||
| 167 | Unchanged named holdings | 637,078,683 | 0 | 3.45 | 0.00 | |||
| 200 | Total named holdings | 2,716,536,082 | 0 | 14.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,977,002 | 0 | 0.07 | 0.00 | |||
| 221 | Total securities in CCASS | 2,729,513,084 | 0 | 14.76 | 0.00 | |||
| Securities not in CCASS | 15,762,687,371 | 0 | 85.24 | 0.00 | ||||
| Issued securities | 18,492,200,455 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 19,236,332 |
| Turnover | 17,489,848 |
| Average price | 0.909 |
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