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 2013-09-06 to 2013-09-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,279,000 | 166,000 | 0.40 | 0.03 | 2013-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,316,001 | 66,000 | 22.72 | 0.01 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 64,094,000 | 44,000 | 11.17 | 0.01 | 2013-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,339,000 | 34,000 | 1.98 | 0.01 | 2013-09-09 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 27,000 | 0.02 | 0.00 | 2013-09-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,000 | 20,000 | 0.18 | 0.00 | 2013-09-09 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 18,000 | 0.01 | 0.00 | 2013-09-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,436,000 | 15,000 | 20.30 | 0.00 | 2013-09-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 319,000 | 10,000 | 0.06 | 0.00 | 2013-09-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | 6,000 | 0.03 | 0.00 | 2013-09-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | 5,000 | 0.02 | 0.00 | 2013-09-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,400 | 1,000 | 0.02 | 0.00 | 2013-09-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2013-09-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | -4,000 | 0.16 | -0.00 | 2013-09-09 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,398,085 | -8,000 | 1.12 | -0.00 | 2013-09-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,239,500 | -13,000 | 0.56 | -0.00 | 2013-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | -20,000 | 0.26 | -0.00 | 2013-09-09 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2013-09-09 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-09-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,547,000 | -50,000 | 0.97 | -0.01 | 2013-09-09 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,878,518 | -103,400 | 0.50 | -0.02 | 2013-09-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,592,580 | -171,600 | 4.46 | -0.03 | 2013-09-09 | |
| 26 | Total changed named holdings | 372,564,684 | 0 | 64.96 | 0.00 | |||
| 222 | Unchanged named holdings | 51,117,876 | 0 | 8.91 | 0.00 | |||
| 248 | Total named holdings | 423,682,560 | 0 | 73.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 177,000 | 0 | 0.03 | 0.00 | |||
| 275 | 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 | 2013-09-05 |
| Volume | 440,000 |
| Turnover | 2,858,780 |
| Average price | 6.497 |
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