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 2015-03-03 to 2015-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,585 | 1,648,358 | 0.15 | 0.08 | 2015-03-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,168,950 | 1,101,000 | 0.67 | 0.06 | 2015-03-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,913,010 | 817,000 | 4.01 | 0.04 | 2015-03-04 | |
| 4 | C00010 | CITIBANK N.A. | 501,395,891 | 753,000 | 25.50 | 0.04 | 2015-03-04 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,865,000 | 336,000 | 0.45 | 0.02 | 2015-03-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,833,836 | 283,193 | 0.25 | 0.01 | 2015-03-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 45,000 | 0.00 | 0.00 | 2015-03-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | 37,000 | 0.04 | 0.00 | 2015-03-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,241,000 | 20,585 | 0.57 | 0.00 | 2015-03-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 17,000 | 0.01 | 0.00 | 2015-03-04 | |
| 11 | B01610 | KGI ASIA LTD | 4,054,000 | 13,000 | 0.21 | 0.00 | 2015-03-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 100,000 | 11,000 | 0.01 | 0.00 | 2015-03-04 | |
| 13 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 14 | B01922 | SUN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-03-04 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2015-03-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,167,000 | 4,000 | 0.57 | 0.00 | 2015-03-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2015-03-04 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2015-03-04 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2015-03-04 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,878,000 | -6,000 | 0.15 | -0.00 | 2015-03-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | -8,000 | 0.14 | -0.00 | 2015-03-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2015-03-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -14,000 | 0.01 | -0.00 | 2015-03-04 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,832,000 | -20,000 | 0.09 | -0.00 | 2015-03-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,786,750 | -24,000 | 0.24 | -0.00 | 2015-03-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -37,000 | 0.04 | -0.00 | 2015-03-04 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,000 | -45,000 | 0.02 | -0.00 | 2015-03-04 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,474,000 | -50,000 | 0.23 | -0.00 | 2015-03-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -56,000 | 0.01 | -0.00 | 2015-03-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,964,000 | -71,000 | 0.71 | -0.00 | 2015-03-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,000 | -150,000 | 0.16 | -0.01 | 2015-03-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,747,701 | -162,883 | 21.05 | -0.01 | 2015-03-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,718,000 | -180,000 | 0.19 | -0.01 | 2015-03-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,895,900 | -641,000 | 3.10 | -0.03 | 2015-03-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,301,321 | -835,756 | 8.20 | -0.04 | 2015-03-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 65,042,837 | -2,774,497 | 3.31 | -0.14 | 2015-03-04 | |
| 39 | Total changed named holdings | 1,378,453,781 | 0 | 70.11 | 0.00 | |||
| 91 | Unchanged named holdings | 568,617,761 | 0 | 28.92 | 0.00 | |||
| 130 | Total named holdings | 1,947,071,542 | 0 | 99.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 1,947,174,542 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 18,815,311 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,965,989,853 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 5,143,000 |
| Turnover | 22,869,535 |
| Average price | 4.447 |
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