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 2015-04-15 to 2015-04-16
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 | 2,311,726 | 285,180 | 0.40 | 0.05 | 2015-04-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | 78,000 | 0.02 | 0.01 | 2015-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,239,976 | 63,000 | 3.70 | 0.01 | 2015-04-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,626,382 | 57,000 | 1.33 | 0.01 | 2015-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,221,000 | 50,000 | 0.21 | 0.01 | 2015-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,992,781 | 50,000 | 26.67 | 0.01 | 2015-04-16 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2015-04-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 21,000 | 0.01 | 0.00 | 2015-04-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | 20,000 | 0.18 | 0.00 | 2015-04-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 16,000 | 0.09 | 0.00 | 2015-04-16 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 416,000 | 13,000 | 0.07 | 0.00 | 2015-04-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | 13,000 | 0.05 | 0.00 | 2015-04-16 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,144,000 | 10,000 | 0.55 | 0.00 | 2015-04-16 | |
| 14 | B01209 | MASON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 10,000 | 0.03 | 0.00 | 2015-04-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 8,000 | 0.04 | 0.00 | 2015-04-16 | |
| 17 | B01610 | KGI ASIA LTD | 206,000 | 5,000 | 0.04 | 0.00 | 2015-04-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | 3,000 | 0.08 | 0.00 | 2015-04-16 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,000 | 2,000 | 0.05 | 0.00 | 2015-04-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | 2,000 | 0.06 | 0.00 | 2015-04-16 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,042,000 | 2,000 | 0.36 | 0.00 | 2015-04-16 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -3,000 | 0.05 | -0.00 | 2015-04-16 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,315,000 | -3,000 | 19.93 | -0.00 | 2015-04-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 159,000 | -5,000 | 0.03 | -0.00 | 2015-04-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -6,000 | 0.06 | -0.00 | 2015-04-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -7,000 | 0.03 | -0.00 | 2015-04-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,526,000 | -7,000 | 0.27 | -0.00 | 2015-04-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,623,658 | -8,819 | 0.81 | -0.00 | 2015-04-16 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -18,000 | 0.01 | -0.00 | 2015-04-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 238,000 | -20,000 | 0.04 | -0.00 | 2015-04-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,053,342 | -21,181 | 1.58 | -0.00 | 2015-04-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -24,000 | 0.11 | -0.00 | 2015-04-16 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,941 | -39,000 | 0.03 | -0.01 | 2015-04-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,701,000 | -85,000 | 0.99 | -0.01 | 2015-04-16 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,123,000 | -213,000 | 0.37 | -0.04 | 2015-04-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,417 | -277,180 | 0.01 | -0.05 | 2015-04-16 | |
| 46 | Total changed named holdings | 334,671,223 | 2,000 | 58.35 | 0.00 | |||
| 149 | Unchanged named holdings | 89,180,337 | 0 | 15.55 | 0.00 | |||
| 195 | Total named holdings | 423,851,560 | 2,000 | 73.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 173,000 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 424,024,560 | 2,000 | 73.93 | 0.00 | |||
| Securities not in CCASS | 149,535,440 | -2,000 | 26.07 | -0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 720,000 |
| Turnover | 4,066,630 |
| Average price | 5.648 |
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