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 2014-11-14 to 2014-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,938,437 | 1,170,000 | 0.25 | 0.00 | 2014-11-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,336,204 | 442,292 | 1.43 | 0.00 | 2014-11-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,843,264 | 367,244 | 0.02 | 0.00 | 2014-11-17 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,936,000 | 304,000 | 0.02 | 0.00 | 2014-11-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,081,646 | 290,000 | 0.12 | 0.00 | 2014-11-17 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 302,000 | 200,000 | 0.00 | 0.00 | 2014-11-17 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,000 | 170,000 | 0.01 | 0.00 | 2014-11-17 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 150,000 | 0.00 | 0.00 | 2014-11-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,226,000 | 120,000 | 0.01 | 0.00 | 2014-11-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,462,000 | 84,000 | 0.23 | 0.00 | 2014-11-17 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,764,000 | 60,000 | 0.01 | 0.00 | 2014-11-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 60,000 | 0.00 | 0.00 | 2014-11-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,288,932 | 50,000 | 0.01 | 0.00 | 2014-11-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 34,000 | 0.00 | 0.00 | 2014-11-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,000 | 30,000 | 0.01 | 0.00 | 2014-11-17 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,720,000 | 30,000 | 0.03 | 0.00 | 2014-11-17 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2014-11-17 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,498,180 | 26,000 | 0.06 | 0.00 | 2014-11-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 22,000 | 0.00 | 0.00 | 2014-11-17 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,186,501 | 18,000 | 0.57 | 0.00 | 2014-11-17 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,136,917 | 4,000 | 0.03 | 0.00 | 2014-11-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,894 | 1,708 | 0.00 | 0.00 | 2014-11-17 | |
| 27 | C00010 | CITIBANK N.A. | 285,304,932 | -6,000 | 1.19 | -0.00 | 2014-11-17 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | -30,000 | 0.01 | -0.00 | 2014-11-17 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,000 | -42,000 | 0.01 | -0.00 | 2014-11-17 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,140 | -60,000 | 0.02 | -0.00 | 2014-11-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,202,000 | -70,000 | 0.60 | -0.00 | 2014-11-17 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2014-11-17 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,100 | -106,000 | 0.01 | -0.00 | 2014-11-17 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | -112,000 | 0.00 | -0.00 | 2014-11-17 | |
| 36 | B01130 | BOCI SECURITIES LTD | 80,114,000 | -222,000 | 0.33 | -0.00 | 2014-11-17 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -280,000 | 0.00 | -0.00 | 2014-11-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 148,963,542 | -367,244 | 0.62 | -0.00 | 2014-11-17 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,494,007 | -442,000 | 2.44 | -0.00 | 2014-11-17 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 133,393,797 | -536,000 | 0.55 | -0.00 | 2014-11-17 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,135,708 | -1,390,000 | 1.53 | -0.01 | 2014-11-17 | |
| 41 | Total changed named holdings | 2,445,571,201 | 0 | 10.16 | 0.00 | |||
| 175 | Unchanged named holdings | 849,229,499 | 0 | 3.53 | 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 | 2014-11-13 |
| Volume | 5,004,292 |
| Turnover | 4,294,771 |
| Average price | 0.858 |
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