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 2014-04-11 to 2014-04-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,151,000 | 137,000 | 0.62 | 0.01 | 2014-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,242,517 | 90,000 | 10.64 | 0.00 | 2014-04-14 | |
| 3 | B01610 | KGI ASIA LTD | 4,874,000 | 83,000 | 0.25 | 0.00 | 2014-04-14 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,185,000 | 80,000 | 0.16 | 0.00 | 2014-04-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,006,000 | 67,000 | 1.17 | 0.00 | 2014-04-14 | |
| 6 | C00010 | CITIBANK N.A. | 53,360,000 | 35,000 | 2.71 | 0.00 | 2014-04-14 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | 30,000 | 0.03 | 0.00 | 2014-04-14 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,503,000 | 26,000 | 0.13 | 0.00 | 2014-04-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,600 | 17,000 | 0.09 | 0.00 | 2014-04-14 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-04-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,500 | 10,000 | 0.08 | 0.00 | 2014-04-14 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,433,273 | 10,000 | 1.90 | 0.00 | 2014-04-14 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,363,000 | 9,000 | 0.17 | 0.00 | 2014-04-14 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,012,401 | 8,000 | 0.15 | 0.00 | 2014-04-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,646,000 | 5,000 | 0.39 | 0.00 | 2014-04-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | 4,000 | 0.05 | 0.00 | 2014-04-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,000 | 3,000 | 0.07 | 0.00 | 2014-04-14 | |
| 19 | B01173 | RIFA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 20,996,000 | -1,000 | 1.07 | -0.00 | 2014-04-14 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 427,000 | -1,000 | 0.02 | -0.00 | 2014-04-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2014-04-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-04-14 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 776,500 | -10,000 | 0.04 | -0.00 | 2014-04-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,864,000 | -10,000 | 1.01 | -0.00 | 2014-04-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-04-14 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2014-04-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,490,053 | -95,000 | 0.23 | -0.00 | 2014-04-14 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,692,000 | -98,000 | 0.24 | -0.00 | 2014-04-14 | |
| 30 | C00074 | DEUTSCHE BANK AG | 30,734,677 | -104,000 | 1.56 | -0.01 | 2014-04-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,536,000 | -128,000 | 0.89 | -0.01 | 2014-04-14 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,131,101 | -134,000 | 2.04 | -0.01 | 2014-04-14 | |
| 32 | Total changed named holdings | 505,770,622 | 10,000 | 25.73 | 0.00 | |||
| 99 | Unchanged named holdings | 490,494,357 | 0 | 24.95 | 0.00 | |||
| 131 | Total named holdings | 996,264,979 | 10,000 | 50.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 996,368,979 | 10,000 | 50.68 | 0.00 | |||
| Securities not in CCASS | 969,620,874 | -10,000 | 49.32 | -0.00 | ||||
| Issued securities | 1,965,989,853 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 1,005,000 |
| Turnover | 4,423,150 |
| Average price | 4.401 |
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