China Huishan Dairy Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 108,009,000 | 68,491,000 | 0.75 | 0.48 | 2015-06-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,897,000 | 16,958,000 | 3.14 | 0.12 | 2015-06-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,377,777 | 7,589,200 | 0.10 | 0.05 | 2015-06-17 | |
| 4 | C00093 | BNP PARIBAS | 235,372,344 | 6,800,000 | 1.64 | 0.05 | 2015-06-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,690,010 | 6,317,991 | 8.14 | 0.04 | 2015-06-17 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,374,000 | 4,601,000 | 0.30 | 0.03 | 2015-06-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,092,000 | 4,376,000 | 0.48 | 0.03 | 2015-06-17 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,942,000 | 3,452,000 | 0.03 | 0.02 | 2015-06-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,375,000 | 3,329,000 | 0.34 | 0.02 | 2015-06-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,226,743 | 2,743,000 | 0.05 | 0.02 | 2015-06-17 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 8,294,000 | 1,480,000 | 0.06 | 0.01 | 2015-06-17 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,609,810,000 | 1,074,000 | 39.17 | 0.01 | 2015-06-17 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 9,630,367 | 1,000,000 | 0.07 | 0.01 | 2015-06-17 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 19,489,354 | 480,000 | 0.14 | 0.00 | 2015-06-17 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 296,414,204 | 428,000 | 2.07 | 0.00 | 2015-06-17 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,144,000 | 400,000 | 0.01 | 0.00 | 2015-06-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,371,000 | 300,000 | 0.18 | 0.00 | 2015-06-17 | |
| 18 | B01609 | WILBY SECURITIES LTD | 1,362,000 | 300,000 | 0.01 | 0.00 | 2015-06-17 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,779,000 | 273,000 | 0.37 | 0.00 | 2015-06-17 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2015-06-17 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,068,000 | 100,000 | 0.01 | 0.00 | 2015-06-17 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,335,000 | 100,000 | 0.01 | 0.00 | 2015-06-17 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 380,000 | 80,000 | 0.00 | 0.00 | 2015-06-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,579,000 | 71,000 | 0.01 | 0.00 | 2015-06-17 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,382,000 | 70,000 | 0.02 | 0.00 | 2015-06-17 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,953,000 | 70,000 | 0.01 | 0.00 | 2015-06-17 | |
| 27 | B01130 | BOCI SECURITIES LTD | 195,858,000 | 67,000 | 1.37 | 0.00 | 2015-06-17 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,334,000 | 59,000 | 0.10 | 0.00 | 2015-06-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,333,000 | 42,000 | 0.27 | 0.00 | 2015-06-17 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,229,000 | 40,000 | 0.04 | 0.00 | 2015-06-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,071,000 | 35,000 | 0.20 | 0.00 | 2015-06-17 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,091,000 | 23,000 | 0.04 | 0.00 | 2015-06-17 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 831,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 121,181 | -500 | 0.00 | -0.00 | 2015-06-17 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 37 | B01567 | PRIME SECURITIES LTD | 352,000 | -5,000 | 0.00 | -0.00 | 2015-06-17 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,259,000 | -5,000 | 0.02 | -0.00 | 2015-06-17 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,010,000 | -10,000 | 0.02 | -0.00 | 2015-06-17 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 1,042,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,320,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 1,516,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,347,000 | -13,000 | 0.02 | -0.00 | 2015-06-17 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 27,482,000 | -15,000 | 0.19 | -0.00 | 2015-06-17 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,107,000 | -15,000 | 0.01 | -0.00 | 2015-06-17 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,041,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 1,225,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,799,000 | -20,000 | 0.05 | -0.00 | 2015-06-17 | |
| 52 | B01705 | HENIK SECURITIES LTD | 2,748,000 | -20,000 | 0.02 | -0.00 | 2015-06-17 | |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-17 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 295,000 | -23,000 | 0.00 | -0.00 | 2015-06-17 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,270,000 | -24,000 | 0.02 | -0.00 | 2015-06-17 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 437,000 | -30,000 | 0.00 | -0.00 | 2015-06-17 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,520,000 | -34,000 | 0.06 | -0.00 | 2015-06-17 | |
| 59 | B01740 | WIN SECURITIES LTD | 3,508,000 | -38,000 | 0.02 | -0.00 | 2015-06-17 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 4,965,000 | -40,000 | 0.03 | -0.00 | 2015-06-17 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,050,000 | -42,000 | 0.01 | -0.00 | 2015-06-17 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 434,000 | -50,000 | 0.00 | -0.00 | 2015-06-17 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 638,000 | -55,000 | 0.00 | -0.00 | 2015-06-17 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,265,000 | -60,000 | 0.03 | -0.00 | 2015-06-17 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 706,000 | -80,000 | 0.00 | -0.00 | 2015-06-17 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,797,347 | -90,000 | 0.01 | -0.00 | 2015-06-17 | |
| 67 | B01329 | BLOOMYEARS LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2015-06-17 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,654,000 | -100,000 | 0.10 | -0.00 | 2015-06-17 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,174,000 | -100,000 | 0.01 | -0.00 | 2015-06-17 | |
| 70 | B01209 | MASON SECURITIES LTD | 5,601,000 | -100,000 | 0.04 | -0.00 | 2015-06-17 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,590,000 | -100,000 | 0.03 | -0.00 | 2015-06-17 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,000 | -104,000 | 0.03 | -0.00 | 2015-06-17 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,262,000 | -105,000 | 0.13 | -0.00 | 2015-06-17 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,354,401 | -120,000 | 2.13 | -0.00 | 2015-06-17 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 874,000 | -120,000 | 0.01 | -0.00 | 2015-06-17 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 20,369,000 | -139,000 | 0.14 | -0.00 | 2015-06-17 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,727,000 | -140,000 | 0.07 | -0.00 | 2015-06-17 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 161,300 | -150,000 | 0.00 | -0.00 | 2015-06-17 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 3,311,000 | -155,000 | 0.02 | -0.00 | 2015-06-17 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,127,000 | -160,000 | 0.02 | -0.00 | 2015-06-17 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,806,000 | -160,000 | 0.03 | -0.00 | 2015-06-17 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,472,000 | -190,000 | 0.02 | -0.00 | 2015-06-17 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 675,000 | -200,000 | 0.00 | -0.00 | 2015-06-17 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,721,000 | -200,000 | 0.10 | -0.00 | 2015-06-17 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -210,000 | 0.00 | -0.00 | 2015-06-17 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,150,000 | -229,000 | 0.01 | -0.00 | 2015-06-17 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,124,000 | -230,000 | 0.37 | -0.00 | 2015-06-17 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,777,000 | -256,000 | 0.15 | -0.00 | 2015-06-17 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,486,000 | -260,000 | 0.35 | -0.00 | 2015-06-17 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,621,000 | -260,000 | 0.14 | -0.00 | 2015-06-17 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,551,000 | -300,000 | 0.06 | -0.00 | 2015-06-17 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 31,518,000 | -327,000 | 0.22 | -0.00 | 2015-06-17 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,042,000 | -336,000 | 0.17 | -0.00 | 2015-06-17 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,359,000 | -375,000 | 0.17 | -0.00 | 2015-06-17 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,736,000 | -392,000 | 0.04 | -0.00 | 2015-06-17 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 508,000 | -453,000 | 0.00 | -0.00 | 2015-06-17 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,007,000 | -495,000 | 0.01 | -0.00 | 2015-06-17 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 6,086,000 | -499,000 | 0.04 | -0.00 | 2015-06-17 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 30,232,000 | -526,000 | 0.21 | -0.00 | 2015-06-17 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,912,000 | -667,000 | 0.10 | -0.00 | 2015-06-17 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 19,842,000 | -711,000 | 0.14 | -0.00 | 2015-06-17 | |
| 102 | C00091 | BANK OF SINGAPORE LTD | 8,379,000 | -800,000 | 0.06 | -0.01 | 2015-06-17 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,296,000 | -859,000 | 0.19 | -0.01 | 2015-06-17 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 734,000 | -1,000,000 | 0.01 | -0.01 | 2015-06-17 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,864 | -1,072,055 | 0.00 | -0.01 | 2015-06-17 | |
| 106 | B01610 | KGI ASIA LTD | 27,492,000 | -1,135,000 | 0.19 | -0.01 | 2015-06-17 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,662,000 | -1,511,000 | 0.20 | -0.01 | 2015-06-17 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,684,000 | -1,583,000 | 0.19 | -0.01 | 2015-06-17 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 154,364,000 | -1,941,000 | 1.08 | -0.01 | 2015-06-17 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,132,170 | -2,167,191 | 0.07 | -0.02 | 2015-06-17 | |
| 111 | C00074 | DEUTSCHE BANK AG | 74,623,943 | -2,233,945 | 0.52 | -0.02 | 2015-06-17 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 26,260,000 | -4,506,000 | 0.18 | -0.03 | 2015-06-17 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,201,000 | -7,141,000 | 4.06 | -0.05 | 2015-06-17 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,550,071 | -8,367,959 | 0.78 | -0.06 | 2015-06-17 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,685,088 | -24,436,541 | 3.24 | -0.17 | 2015-06-17 | |
| 116 | C00010 | CITIBANK N.A. | 532,170,677 | -62,883,000 | 3.72 | -0.44 | 2015-06-17 | |
| 116 | Total changed named holdings | 11,352,713,841 | -150,000 | 79.28 | -0.00 | |||
| 278 | Unchanged named holdings | 222,366,663 | 0 | 1.55 | 0.00 | |||
| 394 | Total named holdings | 11,575,080,504 | -150,000 | 80.83 | 0.00 | |||
| 182 | Unnamed Investor Participants | 14,869,000 | 150,000 | 0.10 | 0.00 | |||
| 576 | Total securities in CCASS | 11,589,949,504 | 0 | 80.94 | 0.00 | |||
| Securities not in CCASS | 2,730,114,496 | 0 | 19.06 | 0.00 | ||||
| Issued securities | 14,320,064,000 | 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 | 2015-06-15 |
| Volume | 135,377,500 |
| Turnover | 212,556,029 |
| Average price | 1.570 |
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