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 2013-12-24 to 2013-12-27
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 | 268,378,148 | 2,276,000 | 13.65 | 0.12 | 2013-12-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,000 | 1,586,300 | 0.08 | 0.08 | 2013-12-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,203,000 | 619,000 | 0.47 | 0.03 | 2013-12-27 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,883,979 | 466,000 | 2.23 | 0.02 | 2013-12-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,805,000 | 400,000 | 1.47 | 0.02 | 2013-12-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,299,960 | 171,000 | 0.27 | 0.01 | 2013-12-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,026,000 | 100,000 | 0.41 | 0.01 | 2013-12-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,070,750 | 95,000 | 0.66 | 0.00 | 2013-12-27 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,330,000 | 70,000 | 0.17 | 0.00 | 2013-12-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,659,000 | 64,000 | 0.54 | 0.00 | 2013-12-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | 46,000 | 0.01 | 0.00 | 2013-12-27 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-27 | |
| 13 | B01416 | VC BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-12-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2013-12-27 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,793,000 | 5,000 | 0.35 | 0.00 | 2013-12-27 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2013-12-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,489,500 | 5,000 | 0.13 | 0.00 | 2013-12-27 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,412,000 | -1,000 | 0.17 | -0.00 | 2013-12-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,454,000 | -4,000 | 0.79 | -0.00 | 2013-12-27 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,097,000 | -5,000 | 0.11 | -0.00 | 2013-12-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 134,000 | -15,000 | 0.01 | -0.00 | 2013-12-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | -15,000 | 0.02 | -0.00 | 2013-12-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,000 | -20,000 | 0.03 | -0.00 | 2013-12-27 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,554,000 | -34,000 | 0.84 | -0.00 | 2013-12-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-12-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,000 | -37,000 | 0.08 | -0.00 | 2013-12-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 588,000 | -39,000 | 0.03 | -0.00 | 2013-12-27 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,000 | -45,000 | 0.07 | -0.00 | 2013-12-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,000 | -51,000 | 0.13 | -0.00 | 2013-12-27 | |
| 30 | B01610 | KGI ASIA LTD | 9,596,000 | -52,000 | 0.49 | -0.00 | 2013-12-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,144,000 | -60,000 | 0.36 | -0.00 | 2013-12-27 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,118,000 | -70,000 | 0.16 | -0.00 | 2013-12-27 | |
| 33 | C00010 | CITIBANK N.A. | 35,074,000 | -80,000 | 1.78 | -0.00 | 2013-12-27 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,817,000 | -200,000 | 0.19 | -0.01 | 2013-12-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,494,949 | -257,000 | 0.28 | -0.01 | 2013-12-27 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,278,000 | -415,000 | 0.17 | -0.02 | 2013-12-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,671,330 | -715,968 | 1.10 | -0.04 | 2013-12-27 | |
| 38 | C00074 | DEUTSCHE BANK AG | 36,698,682 | -1,229,032 | 1.87 | -0.06 | 2013-12-27 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,106,312 | -2,401,300 | 1.68 | -0.12 | 2013-12-27 | |
| 39 | Total changed named holdings | 605,771,610 | 165,000 | 30.81 | 0.01 | |||
| 89 | Unchanged named holdings | 386,331,019 | 0 | 19.65 | 0.00 | |||
| 128 | Total named holdings | 992,102,629 | 165,000 | 50.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 992,202,629 | 165,000 | 50.47 | 0.01 | |||
| Securities not in CCASS | 973,787,224 | -165,000 | 49.53 | -0.01 | ||||
| Issued securities | 1,965,989,853 | 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 | 2013-12-20 |
| Volume | 4,741,000 |
| Turnover | 13,638,470 |
| Average price | 2.877 |
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