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 2015-06-05 to 2015-06-08
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 | 5,334,917 | 3,221,370 | 0.93 | 0.56 | 2015-06-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,585,000 | 95,000 | 0.28 | 0.02 | 2015-06-08 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,179,000 | 56,000 | 0.38 | 0.01 | 2015-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 423,000 | 20,000 | 0.07 | 0.00 | 2015-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,790,000 | 19,000 | 4.15 | 0.00 | 2015-06-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 218,000 | 17,000 | 0.04 | 0.00 | 2015-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 31,425,250 | 13,000 | 5.48 | 0.00 | 2015-06-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 9,000 | 0.04 | 0.00 | 2015-06-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | 2,000 | 0.06 | 0.00 | 2015-06-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | 2,000 | 0.07 | 0.00 | 2015-06-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2015-06-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,594,000 | -1,000 | 0.80 | -0.00 | 2015-06-08 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | B01740 | WIN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-06-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-06-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,962,999 | -12,000 | 1.91 | -0.00 | 2015-06-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,386,000 | -30,000 | 0.42 | -0.01 | 2015-06-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,719,000 | -44,000 | 1.00 | -0.01 | 2015-06-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,895,975 | -49,000 | 3.64 | -0.01 | 2015-06-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,682,782 | -51,000 | 15.98 | -0.01 | 2015-06-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,227 | -3,260,370 | 0.03 | -0.57 | 2015-06-08 | |
| 25 | Total changed named holdings | 202,615,150 | 0 | 35.33 | 0.00 | |||
| 172 | Unchanged named holdings | 191,252,310 | 0 | 33.34 | 0.00 | |||
| 197 | Total named holdings | 393,867,460 | 0 | 68.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 172,000 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 394,039,460 | 0 | 68.70 | 0.00 | |||
| Securities not in CCASS | 179,520,540 | 0 | 31.30 | 0.00 | ||||
| Issued securities | 573,560,000 | 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 | 2015-06-04 |
| Volume | 509,000 |
| Turnover | 3,196,430 |
| Average price | 6.280 |
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