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 2014-11-13 to 2014-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,893,912 | 1,021,000 | 1.43 | 0.00 | 2014-11-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,768,437 | 698,000 | 0.25 | 0.00 | 2014-11-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,936,007 | 576,000 | 2.45 | 0.00 | 2014-11-14 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 280,000 | 0.00 | 0.00 | 2014-11-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,791,646 | 268,000 | 0.12 | 0.00 | 2014-11-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | 130,000 | 0.01 | 0.00 | 2014-11-14 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2014-11-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | 100,000 | 0.01 | 0.00 | 2014-11-14 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2014-11-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,258,000 | 60,000 | 0.11 | 0.00 | 2014-11-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,378,000 | 52,000 | 0.23 | 0.00 | 2014-11-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | 50,000 | 0.00 | 0.00 | 2014-11-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | 50,000 | 0.00 | 0.00 | 2014-11-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,106,000 | 46,000 | 0.01 | 0.00 | 2014-11-14 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 878,000 | 40,000 | 0.00 | 0.00 | 2014-11-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,168,501 | 10,000 | 0.57 | 0.00 | 2014-11-14 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,750 | 10,000 | 0.00 | 0.00 | 2014-11-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,132,917 | 10,000 | 0.03 | 0.00 | 2014-11-14 | |
| 19 | C00010 | CITIBANK N.A. | 285,310,932 | 4,000 | 1.19 | 0.00 | 2014-11-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,632,000 | 4,000 | 0.02 | 0.00 | 2014-11-14 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,472,180 | 4,000 | 0.06 | 0.00 | 2014-11-14 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2014-11-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,532,140 | -10,000 | 0.02 | -0.00 | 2014-11-14 | |
| 24 | B01610 | KGI ASIA LTD | 626,560 | -10,000 | 0.00 | -0.00 | 2014-11-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,525,708 | -39,000 | 1.54 | -0.00 | 2014-11-14 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-11-14 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-11-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,272,000 | -100,000 | 0.60 | -0.00 | 2014-11-14 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,538,000 | -300,000 | 0.45 | -0.00 | 2014-11-14 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 133,929,797 | -552,000 | 0.56 | -0.00 | 2014-11-14 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,481,000 | -674,000 | 0.88 | -0.00 | 2014-11-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 80,336,000 | -1,832,000 | 0.33 | -0.01 | 2014-11-14 | |
| 32 | Total changed named holdings | 2,619,343,487 | 0 | 10.88 | 0.00 | |||
| 184 | Unchanged named holdings | 675,457,213 | 0 | 2.81 | 0.00 | |||
| 216 | Total named holdings | 3,294,800,700 | 0 | 13.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 18,585,002 | 0 | 0.08 | 0.00 | |||
| 238 | Total securities in CCASS | 3,313,385,702 | 0 | 13.76 | 0.00 | |||
| Securities not in CCASS | 20,758,451,530 | 0 | 86.24 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 5,032,000 |
| Turnover | 4,385,660 |
| Average price | 0.872 |
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