Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | 22,326,000 | 5,000,000 | 3.89 | 0.87 | 2014-12-09 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,422,000 | 43,000 | 0.25 | 0.01 | 2014-12-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 20,000 | 0.08 | 0.00 | 2014-12-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,124,401 | 13,427 | 4.03 | 0.00 | 2014-12-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,461,000 | 6,000 | 0.25 | 0.00 | 2014-12-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2014-12-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-12-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2014-12-09 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-12-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,806,465 | -1,852 | 0.84 | -0.00 | 2014-12-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | -2,000 | 0.06 | -0.00 | 2014-12-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,275 | -4,000 | 0.01 | -0.00 | 2014-12-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,265,534 | -7,148 | 0.22 | -0.00 | 2014-12-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | -13,000 | 0.02 | -0.00 | 2014-12-09 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,073,546 | -30,427 | 0.36 | -0.01 | 2014-12-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,449,000 | -40,000 | 20.30 | -0.01 | 2014-12-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,531,887 | -177,000 | 1.66 | -0.03 | 2014-12-09 | |
| 18 | C00010 | CITIBANK N.A. | 30,798,131 | -4,810,000 | 5.37 | -0.84 | 2014-12-09 | |
| 18 | Total changed named holdings | 214,346,239 | -1,000 | 37.37 | -0.00 | |||
| 176 | Unchanged named holdings | 209,491,321 | 0 | 36.52 | 0.00 | |||
| 194 | Total named holdings | 423,837,560 | -1,000 | 73.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 174,000 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 424,011,560 | -1,000 | 73.93 | -0.00 | |||
| Securities not in CCASS | 149,548,440 | 1,000 | 26.07 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 96,000 |
| Turnover | 604,070 |
| Average price | 6.292 |
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