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 2013-09-05 to 2013-09-06
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 | 130,250,001 | 715,000 | 22.71 | 0.12 | 2013-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,764,180 | 47,000 | 4.49 | 0.01 | 2013-09-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,407,000 | 44,000 | 0.94 | 0.01 | 2013-09-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 19,000 | 0.01 | 0.00 | 2013-09-06 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 144,000 | 13,000 | 0.03 | 0.00 | 2013-09-06 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2013-09-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | 10,000 | 0.22 | 0.00 | 2013-09-06 | |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2013-09-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,953,000 | 8,000 | 0.51 | 0.00 | 2013-09-06 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,113,000 | 6,000 | 0.37 | 0.00 | 2013-09-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 6,000 | 0.03 | 0.00 | 2013-09-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 5,000 | 0.09 | 0.00 | 2013-09-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,421,000 | 4,000 | 20.30 | 0.00 | 2013-09-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 4,000 | 0.02 | 0.00 | 2013-09-06 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-09-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-09-06 | |
| 18 | B01705 | HENIK SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2013-09-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,420,000 | -1,000 | 0.77 | -0.00 | 2013-09-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | -4,000 | 0.04 | -0.00 | 2013-09-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 309,000 | -5,000 | 0.05 | -0.00 | 2013-09-06 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-06 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2013-09-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,400 | -7,000 | 0.01 | -0.00 | 2013-09-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,000 | -9,000 | 0.19 | -0.00 | 2013-09-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | -10,000 | 0.28 | -0.00 | 2013-09-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,597,000 | -10,000 | 0.98 | -0.00 | 2013-09-06 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 727,000 | -10,000 | 0.13 | -0.00 | 2013-09-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | -10,000 | 0.27 | -0.00 | 2013-09-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | -10,000 | 0.13 | -0.00 | 2013-09-06 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 259,000 | -10,000 | 0.05 | -0.00 | 2013-09-06 | |
| 32 | B01416 | VC BROKERAGE LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2013-09-06 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 41,000 | -12,000 | 0.01 | -0.00 | 2013-09-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -14,000 | 0.16 | -0.00 | 2013-09-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | -25,000 | 0.05 | -0.00 | 2013-09-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,305,000 | -28,000 | 1.97 | -0.00 | 2013-09-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | -54,000 | 0.04 | -0.01 | 2013-09-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | -55,000 | 0.25 | -0.01 | 2013-09-06 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,600 | -63,000 | 0.00 | -0.01 | 2013-09-06 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,981,918 | -69,000 | 0.52 | -0.01 | 2013-09-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | 0.00 | -0.01 | 2013-09-06 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,870,000 | -78,000 | 0.67 | -0.01 | 2013-09-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,252,500 | -102,000 | 0.57 | -0.02 | 2013-09-06 | |
| 44 | B01184 | QUAM SECURITIES LTD | 428,000 | -234,000 | 0.07 | -0.04 | 2013-09-06 | |
| 44 | Total changed named holdings | 326,897,099 | 0 | 56.99 | 0.00 | |||
| 205 | Unchanged named holdings | 96,785,461 | 0 | 16.87 | 0.00 | |||
| 249 | Total named holdings | 423,682,560 | 0 | 73.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 177,000 | 0 | 0.03 | 0.00 | |||
| 276 | Total securities in CCASS | 423,859,560 | 0 | 73.90 | 0.00 | |||
| Securities not in CCASS | 149,700,440 | 0 | 26.10 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 1,608,000 |
| Turnover | 10,583,670 |
| Average price | 6.582 |
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