China Huishan Dairy Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01130 | BOCI SECURITIES LTD | 211,990,000 | 10,201,000 | 1.48 | 0.07 | 2015-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,326,806 | 9,285,961 | 3.32 | 0.06 | 2015-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,663,000 | 6,309,000 | 0.11 | 0.04 | 2015-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,530,521,502 | 933,000 | 10.65 | 0.01 | 2015-01-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,510,646 | 755,000 | 0.34 | 0.01 | 2015-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 181,573,000 | 655,000 | 1.26 | 0.00 | 2015-01-05 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 929,000 | 600,000 | 0.01 | 0.00 | 2015-01-05 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | 200,000 | 0.00 | 0.00 | 2015-01-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,662,000 | 200,000 | 0.21 | 0.00 | 2015-01-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,723,000 | 195,000 | 0.10 | 0.00 | 2015-01-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 32,593,000 | 151,000 | 0.23 | 0.00 | 2015-01-05 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,386,000 | 110,000 | 0.02 | 0.00 | 2015-01-05 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,051,000 | 100,000 | 0.01 | 0.00 | 2015-01-05 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 668,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,340,688 | 100,000 | 0.01 | 0.00 | 2015-01-05 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,787,000 | 89,000 | 0.01 | 0.00 | 2015-01-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,943,000 | 85,000 | 0.05 | 0.00 | 2015-01-05 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 452,000 | 80,000 | 0.00 | 0.00 | 2015-01-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,438,000 | 80,000 | 0.19 | 0.00 | 2015-01-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,883,000 | 70,000 | 0.21 | 0.00 | 2015-01-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,426,401 | 70,000 | 0.55 | 0.00 | 2015-01-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 22,128,000 | 64,000 | 0.15 | 0.00 | 2015-01-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 929,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,592,000 | 50,000 | 0.02 | 0.00 | 2015-01-05 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 913,000 | 41,000 | 0.01 | 0.00 | 2015-01-05 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,979,000 | 40,000 | 0.01 | 0.00 | 2015-01-05 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 869,000 | 40,000 | 0.01 | 0.00 | 2015-01-05 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 624,000 | 40,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,139,000 | 40,000 | 0.01 | 0.00 | 2015-01-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,463,000 | 32,000 | 0.42 | 0.00 | 2015-01-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,342,000 | 31,000 | 0.04 | 0.00 | 2015-01-05 | |
| 32 | B01722 | CTW SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 953,394 | 30,000 | 0.01 | 0.00 | 2015-01-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,164,000 | 24,000 | 0.04 | 0.00 | 2015-01-05 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 22,000 | 0.00 | 0.00 | 2015-01-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,819,000 | 20,000 | 0.18 | 0.00 | 2015-01-05 | |
| 38 | B01934 | SELECT INVESTMENT SERVICES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 771,000 | 16,000 | 0.01 | 0.00 | 2015-01-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 132,440 | 15,000 | 0.00 | 0.00 | 2015-01-05 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,504,000 | 12,000 | 0.39 | 0.00 | 2015-01-05 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,751,000 | 12,000 | 0.01 | 0.00 | 2015-01-05 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 9,684,000 | 10,000 | 0.07 | 0.00 | 2015-01-05 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 956,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 26,708,367 | 7,000 | 0.19 | 0.00 | 2015-01-05 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 818,142 | 4,000 | 0.01 | 0.00 | 2015-01-05 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,714,000 | 2,000 | 0.02 | 0.00 | 2015-01-05 | |
| 52 | B01740 | WIN SECURITIES LTD | 3,527,000 | -4,000 | 0.02 | -0.00 | 2015-01-05 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 526,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,905,980 | -7,000 | 0.15 | -0.00 | 2015-01-05 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,067,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,892,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 59 | B01290 | SPS SECURITIES LTD | 1,027,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,730,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 63 | B01768 | WINTONE SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,733,000 | -12,000 | 0.06 | -0.00 | 2015-01-05 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 405,000 | -14,000 | 0.00 | -0.00 | 2015-01-05 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,431,000 | -20,000 | 0.05 | -0.00 | 2015-01-05 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 23,811,000 | -20,000 | 0.17 | -0.00 | 2015-01-05 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 333,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 841,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,651,000 | -20,000 | 0.03 | -0.00 | 2015-01-05 | |
| 72 | B01576 | SIU ON SECURITIES LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,312,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 3,832,000 | -23,000 | 0.03 | -0.00 | 2015-01-05 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,064,000 | -30,000 | 0.21 | -0.00 | 2015-01-05 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,066,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 1,214,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | -36,000 | 0.01 | -0.00 | 2015-01-05 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,881,000 | -39,000 | 0.15 | -0.00 | 2015-01-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,652,000 | -40,000 | 0.03 | -0.00 | 2015-01-05 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,276,000 | -41,000 | 0.02 | -0.00 | 2015-01-05 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 692,000 | -42,000 | 0.00 | -0.00 | 2015-01-05 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,011,000 | -47,000 | 0.06 | -0.00 | 2015-01-05 | |
| 85 | B01450 | DL BROKERAGE LTD | 2,133,000 | -50,000 | 0.01 | -0.00 | 2015-01-05 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,178,000 | -50,000 | 0.01 | -0.00 | 2015-01-05 | |
| 87 | B01815 | T & F EQUITIES LTD | 1,175,000 | -50,000 | 0.01 | -0.00 | 2015-01-05 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,778,000 | -55,000 | 0.21 | -0.00 | 2015-01-05 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 361,000 | -55,000 | 0.00 | -0.00 | 2015-01-05 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,564,000 | -56,000 | 0.05 | -0.00 | 2015-01-05 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 713,000 | -60,000 | 0.00 | -0.00 | 2015-01-05 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,776,000 | -60,000 | 0.01 | -0.00 | 2015-01-05 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,663,000 | -62,000 | 0.02 | -0.00 | 2015-01-05 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,854,000 | -64,000 | 0.01 | -0.00 | 2015-01-05 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,627,000 | -64,000 | 0.05 | -0.00 | 2015-01-05 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,278,000 | -70,000 | 0.16 | -0.00 | 2015-01-05 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,303,000 | -80,000 | 0.50 | -0.00 | 2015-01-05 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,452,000 | -90,000 | 0.01 | -0.00 | 2015-01-05 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,864,000 | -95,000 | 0.18 | -0.00 | 2015-01-05 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,003,000 | -100,000 | 0.11 | -0.00 | 2015-01-05 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,340,000 | -106,000 | 0.02 | -0.00 | 2015-01-05 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 19,998,000 | -120,000 | 0.14 | -0.00 | 2015-01-05 | |
| 103 | B01297 | ONSHINE SECURITIES LTD | 320,000 | -120,000 | 0.00 | -0.00 | 2015-01-05 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,350,000 | -158,000 | 0.21 | -0.00 | 2015-01-05 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 5,539,000 | -200,000 | 0.04 | -0.00 | 2015-01-05 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 491,000 | -200,000 | 0.00 | -0.00 | 2015-01-05 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 303,214,204 | -200,000 | 2.11 | -0.00 | 2015-01-05 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,781,000 | -238,000 | 0.34 | -0.00 | 2015-01-05 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,874,000 | -244,000 | 0.29 | -0.00 | 2015-01-05 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,177,000 | -250,000 | 0.01 | -0.00 | 2015-01-05 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 5,426,000 | -309,000 | 0.04 | -0.00 | 2015-01-05 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 18,154,000 | -449,000 | 0.13 | -0.00 | 2015-01-05 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 1,100,000 | -450,000 | 0.01 | -0.00 | 2015-01-05 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 34,955,000 | -457,000 | 0.24 | -0.00 | 2015-01-05 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,000 | -578,000 | 0.00 | -0.00 | 2015-01-05 | |
| 116 | B01610 | KGI ASIA LTD | 25,078,000 | -591,000 | 0.17 | -0.00 | 2015-01-05 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 23,066,000 | -617,000 | 0.16 | -0.00 | 2015-01-05 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,303,000 | -630,000 | 0.03 | -0.00 | 2015-01-05 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,771,000 | -659,000 | 0.24 | -0.00 | 2015-01-05 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,657,000 | -787,000 | 0.02 | -0.01 | 2015-01-05 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 21,071,354 | -968,000 | 0.15 | -0.01 | 2015-01-05 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,172,000 | -1,189,000 | 3.75 | -0.01 | 2015-01-05 | |
| 123 | C00010 | CITIBANK N.A. | 556,114,883 | -1,784,000 | 3.87 | -0.01 | 2015-01-05 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,195 | -3,518,000 | 0.02 | -0.02 | 2015-01-05 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,719,227 | -6,146,000 | 0.86 | -0.04 | 2015-01-05 | |
| 126 | C00074 | DEUTSCHE BANK AG | 114,633,320 | -9,001,961 | 0.80 | -0.06 | 2015-01-05 | |
| 126 | Total changed named holdings | 5,246,279,549 | -600,000 | 36.52 | -0.00 | |||
| 277 | Unchanged named holdings | 673,427,955 | 0 | 4.69 | 0.00 | |||
| 403 | Total named holdings | 5,919,707,504 | -600,000 | 41.20 | 0.00 | |||
| 194 | Unnamed Investor Participants | 16,735,000 | 600,000 | 0.12 | 0.00 | |||
| 597 | Total securities in CCASS | 5,936,442,504 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 8,430,173,496 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 14,366,616,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 53,702,000 |
| Turnover | 71,523,710 |
| Average price | 1.332 |
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