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 2015-06-24 to 2015-06-25
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 | C00010 | CITIBANK N.A. | 31,357,250 | 124,000 | 5.47 | 0.02 | 2015-06-25 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 10,852,000 | 50,000 | 1.89 | 0.01 | 2015-06-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2015-06-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,288,082 | 9,000 | 1.27 | 0.00 | 2015-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,022,620 | 8,000 | 16.04 | 0.00 | 2015-06-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2015-06-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,103 | -259 | 0.00 | -0.00 | 2015-06-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,911,000 | -2,000 | 1.03 | -0.00 | 2015-06-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | -3,000 | 0.04 | -0.00 | 2015-06-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 381,000 | -4,000 | 0.07 | -0.00 | 2015-06-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,624,000 | -5,000 | 1.85 | -0.00 | 2015-06-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,640,001 | -6,000 | 0.81 | -0.00 | 2015-06-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | -8,000 | 0.06 | -0.00 | 2015-06-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,517,000 | -10,000 | 0.26 | -0.00 | 2015-06-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,000 | -11,000 | 0.03 | -0.00 | 2015-06-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | -12,000 | 0.08 | -0.00 | 2015-06-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,597 | -17,000 | 0.01 | -0.00 | 2015-06-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,177,234 | -29,741 | 3.69 | -0.01 | 2015-06-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,806,000 | -34,000 | 4.15 | -0.01 | 2015-06-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,076,000 | -80,000 | 0.54 | -0.01 | 2015-06-25 | |
| 21 | Total changed named holdings | 214,325,887 | 0 | 37.37 | 0.00 | |||
| 176 | Unchanged named holdings | 179,547,573 | 0 | 31.30 | 0.00 | |||
| 197 | Total named holdings | 393,873,460 | 0 | 68.67 | 0.00 | |||
| 17 | Unnamed Investor Participants | 182,000 | 0 | 0.03 | 0.00 | |||
| 214 | Total securities in CCASS | 394,055,460 | 0 | 68.70 | 0.00 | |||
| Securities not in CCASS | 179,504,540 | 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 | 2015-06-23 |
| Volume | 405,741 |
| Turnover | 2,278,395 |
| Average price | 5.615 |
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