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 2015-03-10 to 2015-03-11
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 | C00074 | DEUTSCHE BANK AG | 132,888,670 | 24,548,440 | 0.93 | 0.17 | 2015-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,660,865 | 19,797,941 | 10.63 | 0.14 | 2015-03-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,922,000 | 9,575,000 | 0.17 | 0.07 | 2015-03-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,933,000 | 807,000 | 0.71 | 0.01 | 2015-03-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,592,000 | 267,000 | 0.03 | 0.00 | 2015-03-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,164,000 | 250,000 | 0.51 | 0.00 | 2015-03-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 212,641 | 93,000 | 0.00 | 0.00 | 2015-03-11 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-03-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,543,000 | 55,000 | 0.19 | 0.00 | 2015-03-11 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 52,000 | 0.00 | 0.00 | 2015-03-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,004 | 48,000 | 0.03 | 0.00 | 2015-03-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,870,000 | 47,000 | 0.05 | 0.00 | 2015-03-11 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,930,000 | 40,000 | 0.01 | 0.00 | 2015-03-11 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,757,000 | 30,000 | 0.05 | 0.00 | 2015-03-11 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2015-03-11 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 697,000 | 27,000 | 0.00 | 0.00 | 2015-03-11 | |
| 17 | B01610 | KGI ASIA LTD | 28,625,000 | 20,000 | 0.20 | 0.00 | 2015-03-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 963,000 | 20,000 | 0.01 | 0.00 | 2015-03-11 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2015-03-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,501,000 | 10,000 | 0.02 | 0.00 | 2015-03-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,536,000 | 8,000 | 0.09 | 0.00 | 2015-03-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,312,000 | -2,000 | 0.15 | -0.00 | 2015-03-11 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,731,000 | -2,000 | 0.02 | -0.00 | 2015-03-11 | |
| 25 | B01740 | WIN SECURITIES LTD | 3,819,000 | -3,000 | 0.03 | -0.00 | 2015-03-11 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -4,000 | 0.00 | -0.00 | 2015-03-11 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2015-03-11 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 202,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 | |
| 30 | B01458 | YICKO SECURITIES LTD | 611,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,177,700 | -11,000 | 0.03 | -0.00 | 2015-03-11 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,961,000 | -14,000 | 0.13 | -0.00 | 2015-03-11 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,047,000 | -20,000 | 0.05 | -0.00 | 2015-03-11 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,755,000 | -20,000 | 0.06 | -0.00 | 2015-03-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,004,000 | -20,000 | 0.21 | -0.00 | 2015-03-11 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,645,000 | -20,000 | 0.01 | -0.00 | 2015-03-11 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,624,000 | -26,000 | 0.39 | -0.00 | 2015-03-11 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,144,000 | -30,000 | 0.01 | -0.00 | 2015-03-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,144,000 | -31,000 | 0.20 | -0.00 | 2015-03-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 31,477,000 | -35,000 | 0.22 | -0.00 | 2015-03-11 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,422,000 | -36,000 | 0.04 | -0.00 | 2015-03-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 34,330,000 | -40,000 | 0.24 | -0.00 | 2015-03-11 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 20,596,000 | -48,000 | 0.14 | -0.00 | 2015-03-11 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,950,000 | -50,000 | 0.18 | -0.00 | 2015-03-11 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,481,000 | -50,000 | 0.32 | -0.00 | 2015-03-11 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,420,000 | -54,000 | 0.04 | -0.00 | 2015-03-11 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,261,000 | -80,000 | 0.15 | -0.00 | 2015-03-11 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 1,282,000 | -80,000 | 0.01 | -0.00 | 2015-03-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,607,000 | -95,000 | 0.21 | -0.00 | 2015-03-11 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,098,000 | -100,000 | 0.13 | -0.00 | 2015-03-11 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,117,000 | -120,000 | 0.03 | -0.00 | 2015-03-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,919,000 | -120,000 | 0.27 | -0.00 | 2015-03-11 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,159,000 | -155,000 | 0.20 | -0.00 | 2015-03-11 | |
| 54 | B01577 | YF SECURITIES CO LTD | 268,000 | -200,000 | 0.00 | -0.00 | 2015-03-11 | |
| 55 | B01130 | BOCI SECURITIES LTD | 195,800,000 | -259,000 | 1.37 | -0.00 | 2015-03-11 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,214,000 | -266,000 | 0.18 | -0.00 | 2015-03-11 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 16,365,000 | -341,000 | 0.11 | -0.00 | 2015-03-11 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,116,000 | -350,000 | 0.39 | -0.00 | 2015-03-11 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 686,000 | -400,000 | 0.00 | -0.00 | 2015-03-11 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 738,000 | -590,000 | 0.01 | -0.00 | 2015-03-11 | |
| 61 | C00093 | BNP PARIBAS | 307,197,248 | -649,000 | 2.15 | -0.00 | 2015-03-11 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,057,925 | -717,173 | 3.60 | -0.01 | 2015-03-11 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,669,401 | -920,000 | 0.36 | -0.01 | 2015-03-11 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 173,250,000 | -1,320,000 | 1.21 | -0.01 | 2015-03-11 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,319,486 | -1,552,000 | 0.04 | -0.01 | 2015-03-11 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 291,067,204 | -3,087,000 | 2.03 | -0.02 | 2015-03-11 | |
| 67 | C00010 | CITIBANK N.A. | 621,384,051 | -3,560,008 | 4.34 | -0.02 | 2015-03-11 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,871,000 | -3,797,000 | 3.74 | -0.03 | 2015-03-11 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,624,470 | -36,498,200 | 0.22 | -0.25 | 2015-03-11 | |
| 69 | Total changed named holdings | 5,284,479,665 | 0 | 36.90 | 0.00 | |||
| 330 | Unchanged named holdings | 589,502,839 | 0 | 4.12 | 0.00 | |||
| 399 | Total named holdings | 5,873,982,504 | 0 | 41.02 | 0.00 | |||
| 196 | Unnamed Investor Participants | 16,059,000 | 0 | 0.11 | 0.00 | |||
| 595 | Total securities in CCASS | 5,890,041,504 | 0 | 41.13 | 0.00 | |||
| Securities not in CCASS | 8,430,022,496 | 0 | 58.87 | 0.00 | ||||
| Issued securities | 14,320,064,000 | 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 | 2015-03-09 |
| Volume | 22,081,000 |
| Turnover | 30,281,980 |
| Average price | 1.371 |
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