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 2015-06-10 to 2015-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,753,992 | 25,653,992 | 0.29 | 0.11 | 2015-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,387,646 | 8,548,000 | 0.34 | 0.04 | 2015-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,742,000 | 5,414,000 | 0.41 | 0.02 | 2015-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,930,403 | 3,448,000 | 1.81 | 0.01 | 2015-06-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,698,917 | 2,822,000 | 0.18 | 0.01 | 2015-06-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,020,000 | 2,552,000 | 0.45 | 0.01 | 2015-06-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,590,000 | 1,360,000 | 0.04 | 0.01 | 2015-06-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,042,000 | 1,226,000 | 0.05 | 0.01 | 2015-06-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,945 | 1,006,000 | 0.01 | 0.00 | 2015-06-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,832,241 | 996,000 | 0.03 | 0.00 | 2015-06-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,467,500 | 714,000 | 0.04 | 0.00 | 2015-06-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 92,277,437 | 606,000 | 0.38 | 0.00 | 2015-06-11 | |
| 13 | B01184 | QUAM SECURITIES LTD | 4,746,000 | 580,000 | 0.02 | 0.00 | 2015-06-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,142,000 | 432,000 | 0.02 | 0.00 | 2015-06-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,722,000 | 396,000 | 0.03 | 0.00 | 2015-06-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,526,932 | 392,000 | 0.02 | 0.00 | 2015-06-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,450,000 | 380,000 | 0.06 | 0.00 | 2015-06-11 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 460,000 | 350,000 | 0.00 | 0.00 | 2015-06-11 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,832,000 | 314,000 | 0.01 | 0.00 | 2015-06-11 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,198,000 | 310,000 | 0.07 | 0.00 | 2015-06-11 | |
| 21 | C00010 | CITIBANK N.A. | 239,568,783 | 272,000 | 1.00 | 0.00 | 2015-06-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,000 | 250,000 | 0.01 | 0.00 | 2015-06-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 30,834,000 | 248,000 | 0.13 | 0.00 | 2015-06-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,490,000 | 238,000 | 0.02 | 0.00 | 2015-06-11 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 560,000 | 220,000 | 0.00 | 0.00 | 2015-06-11 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,080,019 | 220,000 | 0.01 | 0.00 | 2015-06-11 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,169,600 | 214,000 | 0.01 | 0.00 | 2015-06-11 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | 200,000 | 0.00 | 0.00 | 2015-06-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,000 | 190,000 | 0.03 | 0.00 | 2015-06-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,824,000 | 184,000 | 0.04 | 0.00 | 2015-06-11 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 674,000 | 170,000 | 0.00 | 0.00 | 2015-06-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,192,100 | 154,000 | 0.04 | 0.00 | 2015-06-11 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,454,000 | 150,000 | 0.01 | 0.00 | 2015-06-11 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,831,664 | 150,000 | 0.31 | 0.00 | 2015-06-11 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 662,000 | 150,000 | 0.00 | 0.00 | 2015-06-11 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 150,000 | 0.00 | 0.00 | 2015-06-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,546,000 | 134,000 | 0.01 | 0.00 | 2015-06-11 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,850,000 | 130,000 | 0.01 | 0.00 | 2015-06-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,000 | 130,000 | 0.01 | 0.00 | 2015-06-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,528,000 | 120,000 | 0.01 | 0.00 | 2015-06-11 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 584,000 | 110,000 | 0.00 | 0.00 | 2015-06-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | 106,000 | 0.01 | 0.00 | 2015-06-11 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 47 | B01922 | SUN SECURITIES LTD | 1,520,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 48 | B01831 | NERICO BROTHERS LTD | 190,000 | 92,000 | 0.00 | 0.00 | 2015-06-11 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | 90,000 | 0.00 | 0.00 | 2015-06-11 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 2,000,000 | 80,000 | 0.01 | 0.00 | 2015-06-11 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,338,000 | 80,000 | 0.01 | 0.00 | 2015-06-11 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,783,640 | 80,000 | 0.07 | 0.00 | 2015-06-11 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 600,000 | 80,000 | 0.00 | 0.00 | 2015-06-11 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 74,000 | 0.00 | 0.00 | 2015-06-11 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,396,000 | 64,000 | 0.03 | 0.00 | 2015-06-11 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 440,000 | 60,000 | 0.00 | 0.00 | 2015-06-11 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2015-06-11 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 60,000 | 0.03 | 0.00 | 2015-06-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,250,000 | 60,000 | 0.02 | 0.00 | 2015-06-11 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 48,000 | 0.00 | 0.00 | 2015-06-11 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 742,000 | 40,000 | 0.00 | 0.00 | 2015-06-11 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-06-11 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,472,000 | 40,000 | 0.19 | 0.00 | 2015-06-11 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,278,000 | 38,000 | 0.03 | 0.00 | 2015-06-11 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 32,000 | 0.00 | 0.00 | 2015-06-11 | |
| 68 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 69 | B01528 | EAA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 71 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 610,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 26,000 | 0.00 | 0.00 | 2015-06-11 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 76 | B01661 | HERMES SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,245 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,976,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 79 | B01665 | WINSOME STOCK CO LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 378,000 | 18,000 | 0.00 | 0.00 | 2015-06-11 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,402,000 | 12,000 | 0.01 | 0.00 | 2015-06-11 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 85 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 130,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 87 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 153,168 | 6,000 | 0.00 | 0.00 | 2015-06-11 | |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 90 | B01924 | LT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,142,000 | -2,000 | 0.03 | -0.00 | 2015-06-11 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,150,000 | -2,000 | 0.11 | -0.00 | 2015-06-11 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,574,000 | -8,000 | 0.01 | -0.00 | 2015-06-11 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,694,000 | -10,000 | 0.20 | -0.00 | 2015-06-11 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -12,000 | 0.00 | -0.00 | 2015-06-11 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2015-06-11 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 436,000 | -18,000 | 0.00 | -0.00 | 2015-06-11 | |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 102 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,036,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2015-06-11 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 2,174,000 | -40,000 | 0.01 | -0.00 | 2015-06-11 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,301,585 | -44,000 | 0.05 | -0.00 | 2015-06-11 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 | |
| 109 | B01768 | WINTONE SECURITIES LTD | 180,000 | -52,000 | 0.00 | -0.00 | 2015-06-11 | |
| 110 | B01815 | T & F EQUITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2015-06-11 | |
| 111 | B01209 | MASON SECURITIES LTD | 2,236,000 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 112 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -106,000 | 0.00 | -0.00 | 2015-06-11 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2015-06-11 | |
| 115 | B01941 | CENTALINE SECURITIES LTD | 232,000 | -170,000 | 0.00 | -0.00 | 2015-06-11 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,066,000 | -174,000 | 0.19 | -0.00 | 2015-06-11 | |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | -200,000 | 0.00 | -0.00 | 2015-06-11 | |
| 118 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200,000 | 0.00 | -0.00 | 2015-06-11 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2015-06-11 | |
| 120 | B01610 | KGI ASIA LTD | 29,318,560 | -316,000 | 0.12 | -0.00 | 2015-06-11 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 650,000 | -330,000 | 0.00 | -0.00 | 2015-06-11 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,412,000 | -350,000 | 0.03 | -0.00 | 2015-06-11 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 3,590,000 | -460,000 | 0.01 | -0.00 | 2015-06-11 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,792 | -780,000 | 0.00 | -0.00 | 2015-06-11 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 4,120,000 | -780,000 | 0.02 | -0.00 | 2015-06-11 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,980,000 | -1,604,000 | 0.02 | -0.01 | 2015-06-11 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 2,275,452 | -2,198,000 | 0.01 | -0.01 | 2015-06-11 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,699,000 | -3,132,000 | 0.82 | -0.01 | 2015-06-11 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,674,000 | -3,844,000 | 0.06 | -0.02 | 2015-06-11 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,581,599 | -4,510,000 | 1.98 | -0.02 | 2015-06-11 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,000 | -5,300,000 | 0.02 | -0.02 | 2015-06-11 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,984,759 | -14,078,000 | 2.20 | -0.06 | 2015-06-11 | |
| 133 | C00074 | DEUTSCHE BANK AG | 37,027,792 | -23,953,992 | 0.15 | -0.10 | 2015-06-11 | |
| 133 | Total changed named holdings | 2,993,956,771 | -30,000 | 12.44 | -0.00 | |||
| 154 | Unchanged named holdings | 342,793,761 | 0 | 1.42 | 0.00 | |||
| 287 | Total named holdings | 3,336,750,532 | -30,000 | 13.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 18,925,002 | 30,000 | 0.08 | 0.00 | |||
| 312 | Total securities in CCASS | 3,355,675,534 | 0 | 13.94 | 0.00 | |||
| Securities not in CCASS | 20,716,161,698 | 0 | 86.06 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 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 | 2015-06-09 |
| Volume | 85,878,000 |
| Turnover | 105,222,560 |
| Average price | 1.225 |
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