China Animal Healthcare Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00940 | 2010-12-21 | 2015-03-27 | 2020-01-30 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,890,926 | 1,268,000 | 1.11 | 0.06 | 2013-10-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,837,750 | 479,500 | 1.01 | 0.02 | 2013-10-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,647 | 155,666 | 0.06 | 0.01 | 2013-10-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,201,000 | 122,500 | 0.37 | 0.01 | 2013-10-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,021,000 | 110,000 | 0.31 | 0.01 | 2013-10-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,486,609 | 95,000 | 15.54 | 0.00 | 2013-10-09 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 2,155,000 | 80,000 | 0.11 | 0.00 | 2013-10-09 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 73,000 | 0.01 | 0.00 | 2013-10-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,000 | 42,000 | 0.07 | 0.00 | 2013-10-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,375,000 | 40,000 | 0.12 | 0.00 | 2013-10-09 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2013-10-09 | |
| 12 | B01610 | KGI ASIA LTD | 7,654,000 | 34,000 | 0.39 | 0.00 | 2013-10-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 30,000 | 0.06 | 0.00 | 2013-10-09 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-09 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,000 | 21,000 | 0.01 | 0.00 | 2013-10-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-10-09 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,000 | 20,000 | 0.07 | 0.00 | 2013-10-09 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,666,000 | 10,000 | 0.24 | 0.00 | 2013-10-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 21 | B01209 | MASON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 850,000 | 10,000 | 0.04 | 0.00 | 2013-10-09 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-10-09 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,000 | 5,000 | 0.10 | 0.00 | 2013-10-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-10-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2013-10-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2013-10-09 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,069,000 | -3,960 | 0.36 | -0.00 | 2013-10-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | -13,000 | 0.01 | -0.00 | 2013-10-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2013-10-09 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,000 | -20,000 | 0.05 | -0.00 | 2013-10-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,000 | -20,000 | 0.05 | -0.00 | 2013-10-09 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,945,000 | -30,000 | 0.20 | -0.00 | 2013-10-09 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,566,000 | -39,000 | 0.28 | -0.00 | 2013-10-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-10-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,120,000 | -46,000 | 0.11 | -0.00 | 2013-10-09 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | -57,040 | 0.00 | -0.00 | 2013-10-09 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,000 | -74,000 | 0.09 | -0.00 | 2013-10-09 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,985,000 | -100,000 | 0.15 | -0.01 | 2013-10-09 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -121,000 | 0.00 | -0.01 | 2013-10-09 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -130,000 | 0.01 | -0.01 | 2013-10-09 | |
| 42 | C00074 | DEUTSCHE BANK AG | 26,983,206 | -155,666 | 1.37 | -0.01 | 2013-10-09 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,783,000 | -210,000 | 0.70 | -0.01 | 2013-10-09 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,183,000 | -550,000 | 0.06 | -0.03 | 2013-10-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,803,302 | -686,000 | 1.31 | -0.03 | 2013-10-09 | |
| 45 | Total changed named holdings | 479,866,940 | 407,500 | 24.41 | 0.02 | |||
| 77 | Unchanged named holdings | 738,582,022 | 0 | 37.57 | 0.00 | |||
| 122 | Total named holdings | 1,218,448,962 | 407,500 | 61.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 1,218,548,962 | 407,500 | 61.98 | 0.02 | |||
| Securities not in CCASS | 747,440,891 | -407,500 | 38.02 | -0.02 | ||||
| Issued securities | 1,965,989,853 | 0 | 100.00 | 0.00 | 4-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 2,828,500 |
| Turnover | 7,713,970 |
| Average price | 2.727 |
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