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 2013-12-19 to 2013-12-20
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 | C00010 | CITIBANK N.A. | 421,953,586 | 1,978,000 | 1.94 | 0.01 | 2013-12-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,978,000 | 1,596,000 | 0.02 | 0.01 | 2013-12-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,619,000 | 250,000 | 0.61 | 0.00 | 2013-12-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,346,477 | 72,000 | 0.29 | 0.00 | 2013-12-20 | |
| 5 | B01705 | HENIK SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2013-12-20 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 90,650 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,850,694 | 4,000 | 0.40 | 0.00 | 2013-12-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,873,646 | -6,000 | 0.07 | -0.00 | 2013-12-20 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,342,500 | -6,000 | 0.18 | -0.00 | 2013-12-20 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -8,000 | 0.00 | -0.00 | 2013-12-20 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,500 | -8,000 | 0.01 | -0.00 | 2013-12-20 | |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | -12,000 | 0.00 | -0.00 | 2013-12-20 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,336,180 | -16,000 | 0.06 | -0.00 | 2013-12-20 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,612,000 | -20,000 | 0.01 | -0.00 | 2013-12-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,257,640 | -20,000 | 0.02 | -0.00 | 2013-12-20 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2013-12-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,574,917 | -36,000 | 0.03 | -0.00 | 2013-12-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,100 | -40,000 | 0.01 | -0.00 | 2013-12-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -40,000 | 0.00 | -0.00 | 2013-12-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | -40,000 | 0.01 | -0.00 | 2013-12-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 992,932 | -50,000 | 0.00 | -0.00 | 2013-12-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-12-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | -52,000 | 0.00 | -0.00 | 2013-12-20 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,416,000 | -52,000 | 0.08 | -0.00 | 2013-12-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 254,000 | -60,000 | 0.00 | -0.00 | 2013-12-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,188,883 | -90,000 | 1.32 | -0.00 | 2013-12-20 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,882,500 | -94,000 | 1.32 | -0.00 | 2013-12-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | -100,000 | 0.00 | -0.00 | 2013-12-20 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -120,000 | 0.00 | -0.00 | 2013-12-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,204,858 | -200,000 | 2.28 | -0.00 | 2013-12-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,488,640 | -560,000 | 1.15 | -0.00 | 2013-12-20 | |
| 34 | B01740 | WIN SECURITIES LTD | 10,208,000 | -1,000,000 | 0.05 | -0.00 | 2013-12-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,908,000 | -1,200,000 | 0.09 | -0.01 | 2013-12-20 | |
| 35 | Total changed named holdings | 2,172,066,703 | 10,000 | 9.97 | 0.00 | |||
| 157 | Unchanged named holdings | 811,333,848 | 0 | 3.72 | 0.00 | |||
| 192 | Total named holdings | 2,983,400,551 | 10,000 | 13.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 17,949,002 | 0 | 0.08 | 0.00 | |||
| 215 | Total securities in CCASS | 3,001,349,553 | 10,000 | 13.77 | 0.00 | |||
| Securities not in CCASS | 18,791,391,523 | -10,000 | 86.23 | -0.00 | ||||
| Issued securities | 21,792,741,076 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 4,174,000 |
| Turnover | 3,312,380 |
| Average price | 0.794 |
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