C.P. POKPHAND CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,820,018 | 5,305,338 | 1.64 | 0.02 | 2015-05-15 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,434,759 | 3,850,000 | 2.42 | 0.02 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,148,004 | 3,250,013 | 1.79 | 0.01 | 2015-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,021,023 | 2,235,255 | 0.10 | 0.01 | 2015-05-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,238,000 | 636,000 | 0.44 | 0.00 | 2015-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,158,000 | 406,000 | 0.03 | 0.00 | 2015-05-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,726,000 | 300,000 | 0.04 | 0.00 | 2015-05-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,322,000 | 262,000 | 0.01 | 0.00 | 2015-05-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,602,000 | 220,000 | 0.02 | 0.00 | 2015-05-15 | |
| 10 | B01414 | EVERHOT SECURITIES LTD | 2,530,000 | 200,000 | 0.01 | 0.00 | 2015-05-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,806,000 | 200,000 | 0.18 | 0.00 | 2015-05-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,040,917 | 134,000 | 0.12 | 0.00 | 2015-05-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,869,585 | 112,000 | 0.06 | 0.00 | 2015-05-15 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 110,000 | 0.00 | 0.00 | 2015-05-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 30,166,000 | 92,000 | 0.13 | 0.00 | 2015-05-15 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,678,500 | 76,000 | 0.60 | 0.00 | 2015-05-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,840,932 | 70,000 | 0.01 | 0.00 | 2015-05-15 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 2,840,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,000 | 50,000 | 0.02 | 0.00 | 2015-05-15 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 720,000 | 50,000 | 0.00 | 0.00 | 2015-05-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,228,100 | 44,000 | 0.02 | 0.00 | 2015-05-15 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,376,000 | 42,000 | 0.01 | 0.00 | 2015-05-15 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 42,000 | 0.00 | 0.00 | 2015-05-15 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,050,000 | 22,000 | 0.01 | 0.00 | 2015-05-15 | |
| 26 | B01567 | PRIME SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 416,000 | 16,000 | 0.00 | 0.00 | 2015-05-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 14,000 | 0.00 | 0.00 | 2015-05-15 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 96,419 | -351 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,796,000 | -6,000 | 0.01 | -0.00 | 2015-05-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,070,000 | -8,000 | 0.02 | -0.00 | 2015-05-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,982,000 | -10,000 | 0.02 | -0.00 | 2015-05-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,900,241 | -10,000 | 0.02 | -0.00 | 2015-05-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,292,000 | -16,000 | 0.01 | -0.00 | 2015-05-15 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,714,000 | -20,000 | 0.02 | -0.00 | 2015-05-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,486,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,559,780 | -24,000 | 0.02 | -0.00 | 2015-05-15 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,022,000 | -24,000 | 0.19 | -0.00 | 2015-05-15 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,426,000 | -26,000 | 0.01 | -0.00 | 2015-05-15 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 1,018,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,378,000 | -40,000 | 0.02 | -0.00 | 2015-05-15 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | -40,000 | 0.01 | -0.00 | 2015-05-15 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | -50,000 | 0.01 | -0.00 | 2015-05-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | -58,000 | 0.01 | -0.00 | 2015-05-15 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 48,000 | -66,000 | 0.00 | -0.00 | 2015-05-15 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,014,000 | -96,000 | 0.01 | -0.00 | 2015-05-15 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,433,000 | -100,000 | 0.85 | -0.00 | 2015-05-15 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 855,600 | -130,000 | 0.00 | -0.00 | 2015-05-15 | |
| 55 | B01184 | QUAM SECURITIES LTD | 3,920,000 | -132,000 | 0.02 | -0.00 | 2015-05-15 | |
| 56 | C00010 | CITIBANK N.A. | 228,572,083 | -137,500 | 0.95 | -0.00 | 2015-05-15 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 51,028 | -200,000 | 0.00 | -0.00 | 2015-05-15 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,730,000 | -200,000 | 0.01 | -0.00 | 2015-05-15 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -204,000 | 0.00 | -0.00 | 2015-05-15 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 3,878,000 | -230,000 | 0.02 | -0.00 | 2015-05-15 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,127,646 | -294,000 | 0.21 | -0.00 | 2015-05-15 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,508,000 | -546,000 | 0.11 | -0.00 | 2015-05-15 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,929 | -926,867 | 0.02 | -0.00 | 2015-05-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,104,000 | -1,020,000 | 0.53 | -0.00 | 2015-05-15 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 64,769,437 | -1,174,000 | 0.27 | -0.00 | 2015-05-15 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,564,000 | -1,580,000 | 0.26 | -0.01 | 2015-05-15 | |
| 67 | C00074 | DEUTSCHE BANK AG | 74,706,607 | -10,241,888 | 0.31 | -0.04 | 2015-05-15 | |
| 67 | Total changed named holdings | 2,809,284,608 | 0 | 11.67 | 0.00 | |||
| 186 | Unchanged named holdings | 523,345,224 | 0 | 2.17 | 0.00 | |||
| 253 | Total named holdings | 3,332,629,832 | 0 | 13.84 | 0.00 | |||
| 23 | Unnamed Investor Participants | 18,925,002 | 0 | 0.08 | 0.00 | |||
| 276 | Total securities in CCASS | 3,351,554,834 | 0 | 13.92 | 0.00 | |||
| Securities not in CCASS | 20,720,282,398 | 0 | 86.08 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 20,973,351 |
| Turnover | 24,767,102 |
| Average price | 1.181 |
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