Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 27,756,500 | 25,373,160 | 2.61 | 2.39 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,881,176 | 390,000 | 46.99 | 0.04 | 2015-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,749,000 | 168,000 | 0.45 | 0.02 | 2015-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,015,000 | 20,000 | 0.85 | 0.00 | 2015-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,000 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,500 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,000 | 6,500 | 0.06 | 0.00 | 2015-06-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,500 | 5,000 | 0.05 | 0.00 | 2015-06-03 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2015-06-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2015-06-03 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,500 | 1,500 | 0.01 | 0.00 | 2015-06-03 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | 0.00 | -0.00 | 2015-06-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,910,319 | -16,000 | 5.73 | -0.00 | 2015-06-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,622,500 | -163,500 | 1.28 | -0.02 | 2015-06-03 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,500 | -164,500 | 0.01 | -0.02 | 2015-06-03 | |
| 22 | C00010 | CITIBANK N.A. | 10,945,000 | -300,000 | 1.03 | -0.03 | 2015-06-03 | |
| 23 | C00074 | DEUTSCHE BANK AG | 8,903,631 | -25,376,160 | 0.84 | -2.39 | 2015-06-03 | |
| 23 | Total changed named holdings | 638,420,626 | 0 | 60.01 | 0.00 | |||
| 69 | Unchanged named holdings | 84,587,308 | 0 | 7.95 | 0.00 | |||
| 92 | Total named holdings | 723,007,934 | 0 | 67.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 723,017,434 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 340,783,218 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 1,063,800,652 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 617,000 |
| Turnover | 2,906,622 |
| Average price | 4.711 |
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