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 2015-07-10 to 2015-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,815,000 | 247,181,000 | 7.00 | 1.73 | 2015-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,556,000 | 82,027,000 | 4.72 | 0.57 | 2015-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,849,897 | 13,542,313 | 2.42 | 0.09 | 2015-07-13 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,253,000 | 11,720,000 | 0.34 | 0.08 | 2015-07-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,901,460 | 6,460,000 | 3.39 | 0.05 | 2015-07-13 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 10,345,000 | 2,770,000 | 0.07 | 0.02 | 2015-07-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,300,020 | 1,551,000 | 0.32 | 0.01 | 2015-07-13 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 1,087,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,543,714 | 642,850 | 0.03 | 0.00 | 2015-07-13 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,595,000 | 600,000 | 0.01 | 0.00 | 2015-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 38,956,000 | 520,000 | 0.27 | 0.00 | 2015-07-13 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,835,182 | 430,000 | 0.01 | 0.00 | 2015-07-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,311,000 | 386,000 | 0.11 | 0.00 | 2015-07-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,000 | 383,000 | 0.03 | 0.00 | 2015-07-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,728,460 | 325,460 | 0.12 | 0.00 | 2015-07-13 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,809,000 | 311,000 | 0.03 | 0.00 | 2015-07-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,430,000 | 188,000 | 0.02 | 0.00 | 2015-07-13 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,325,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 483,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,782,000 | 100,000 | 0.03 | 0.00 | 2015-07-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,486,743 | 74,000 | 0.02 | 0.00 | 2015-07-13 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,745,000 | 70,000 | 0.02 | 0.00 | 2015-07-13 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,000 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 888,000 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 680,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,271,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 485,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 87,037 | -879 | 0.00 | -0.00 | 2015-07-13 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,398,000 | -2,000 | 0.02 | -0.00 | 2015-07-13 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | -6,000 | 0.01 | -0.00 | 2015-07-13 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,650,000 | -8,000 | 0.02 | -0.00 | 2015-07-13 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,919,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,457,000 | -10,000 | 0.10 | -0.00 | 2015-07-13 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 237,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,453,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,796,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,518,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 14,590,000 | -10,000 | 0.10 | -0.00 | 2015-07-13 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 709,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,995,000 | -12,000 | 0.02 | -0.00 | 2015-07-13 | |
| 49 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -14,000 | 0.00 | -0.00 | 2015-07-13 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,136,000 | -18,000 | 0.05 | -0.00 | 2015-07-13 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 493,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,026,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 54 | B01950 | GLOBAL GROUP SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 739,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,397,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,879,000 | -20,000 | 0.08 | -0.00 | 2015-07-13 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 1,703,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,578,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 4,469,000 | -21,000 | 0.03 | -0.00 | 2015-07-13 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | -23,000 | 0.01 | -0.00 | 2015-07-13 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,646,000 | -24,000 | 0.14 | -0.00 | 2015-07-13 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,741,000 | -30,000 | 0.03 | -0.00 | 2015-07-13 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,929,000 | -30,000 | 0.02 | -0.00 | 2015-07-13 | |
| 69 | B01450 | DL BROKERAGE LTD | 1,645,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 388,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 428,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 74 | B01576 | SIU ON SECURITIES LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,765,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,000 | -34,000 | 0.01 | -0.00 | 2015-07-13 | |
| 78 | B01740 | WIN SECURITIES LTD | 3,066,000 | -35,000 | 0.02 | -0.00 | 2015-07-13 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,608,000 | -37,000 | 0.04 | -0.00 | 2015-07-13 | |
| 80 | B01416 | VC BROKERAGE LTD | 1,060,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,097,000 | -42,000 | 0.01 | -0.00 | 2015-07-13 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 699,000 | -44,000 | 0.00 | -0.00 | 2015-07-13 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 606,000 | -48,000 | 0.00 | -0.00 | 2015-07-13 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 86 | B01567 | PRIME SECURITIES LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 3,228,000 | -50,000 | 0.02 | -0.00 | 2015-07-13 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 530,000 | -53,000 | 0.00 | -0.00 | 2015-07-13 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,883,000 | -59,000 | 0.12 | -0.00 | 2015-07-13 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 17,109,000 | -70,000 | 0.12 | -0.00 | 2015-07-13 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 862,000 | -75,000 | 0.01 | -0.00 | 2015-07-13 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 16,936,000 | -80,000 | 0.12 | -0.00 | 2015-07-13 | |
| 93 | B01661 | HERMES SECURITIES LTD | 195,000 | -80,000 | 0.00 | -0.00 | 2015-07-13 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 623,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 95 | CHIU KIT YI | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | ||
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 712,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,043,000 | -105,000 | 0.03 | -0.00 | 2015-07-13 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 10,261,000 | -124,000 | 0.07 | -0.00 | 2015-07-13 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,740,422,000 | -130,000 | 40.09 | -0.00 | 2015-07-13 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,733,000 | -133,000 | 0.03 | -0.00 | 2015-07-13 | |
| 101 | B01728 | AJ SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-07-13 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,306,000 | -155,000 | 0.11 | -0.00 | 2015-07-13 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,773,000 | -158,000 | 0.08 | -0.00 | 2015-07-13 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,202,000 | -166,000 | 0.02 | -0.00 | 2015-07-13 | |
| 105 | C00016 | DBS BANK LTD | 3,836,400 | -170,000 | 0.03 | -0.00 | 2015-07-13 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,994,000 | -175,000 | 0.13 | -0.00 | 2015-07-13 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 2,680,000 | -188,000 | 0.02 | -0.00 | 2015-07-13 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,463,000 | -190,000 | 0.05 | -0.00 | 2015-07-13 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,460,000 | -200,000 | 0.01 | -0.00 | 2015-07-13 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 2,015,000 | -210,000 | 0.01 | -0.00 | 2015-07-13 | |
| 111 | B01209 | MASON SECURITIES LTD | 4,936,000 | -213,000 | 0.03 | -0.00 | 2015-07-13 | |
| 112 | C00093 | BNP PARIBAS | 185,617,108 | -228,000 | 1.30 | -0.00 | 2015-07-13 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,502,000 | -233,000 | 0.08 | -0.00 | 2015-07-13 | |
| 114 | B01130 | BOCI SECURITIES LTD | 182,904,000 | -277,000 | 1.28 | -0.00 | 2015-07-13 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | -290,000 | 0.00 | -0.00 | 2015-07-13 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 1,847,000 | -300,000 | 0.01 | -0.00 | 2015-07-13 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,034,000 | -300,000 | 0.15 | -0.00 | 2015-07-13 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 25,001,000 | -310,000 | 0.17 | -0.00 | 2015-07-13 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 17,193,354 | -310,000 | 0.12 | -0.00 | 2015-07-13 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,420,000 | -382,000 | 0.11 | -0.00 | 2015-07-13 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,307,000 | -402,000 | 0.11 | -0.00 | 2015-07-13 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 15,114,000 | -433,000 | 0.11 | -0.00 | 2015-07-13 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,661,000 | -474,000 | 0.32 | -0.00 | 2015-07-13 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 21,748,000 | -487,000 | 0.15 | -0.00 | 2015-07-13 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,612,000 | -541,000 | 0.21 | -0.00 | 2015-07-13 | |
| 126 | B01610 | KGI ASIA LTD | 11,702,000 | -617,000 | 0.08 | -0.00 | 2015-07-13 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,079,293 | -738,000 | 0.01 | -0.01 | 2015-07-13 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,449,000 | -818,000 | 0.18 | -0.01 | 2015-07-13 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,062,000 | -966,000 | 0.15 | -0.01 | 2015-07-13 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,216,000 | -1,619,000 | 0.29 | -0.01 | 2015-07-13 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,445,333 | -1,795,661 | 8.09 | -0.01 | 2015-07-13 | |
| 132 | C00010 | CITIBANK N.A. | 141,278,120 | -2,182,000 | 0.99 | -0.02 | 2015-07-13 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 132,443,000 | -2,189,000 | 0.92 | -0.02 | 2015-07-13 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,571,000 | -2,228,000 | 0.24 | -0.02 | 2015-07-13 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,099,000 | -6,832,000 | 3.12 | -0.05 | 2015-07-13 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,482,751 | -9,153,419 | 0.13 | -0.06 | 2015-07-13 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,352,318 | -10,919,000 | 0.67 | -0.08 | 2015-07-13 | |
| 138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,700,000 | -22,000,000 | 0.81 | -0.15 | 2015-07-13 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 283,626,204 | -23,023,433 | 1.98 | -0.16 | 2015-07-13 | |
| 140 | C00074 | DEUTSCHE BANK AG | 126,839,439 | -28,396,231 | 0.89 | -0.20 | 2015-07-13 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,127,401 | -246,022,000 | 0.37 | -1.72 | 2015-07-13 | |
| 141 | Total changed named holdings | 12,038,148,234 | 1,726,000 | 84.06 | 0.01 | |||
| 252 | Unchanged named holdings | 593,061,730 | 0 | 4.14 | 0.00 | |||
| 393 | Total named holdings | 12,631,209,964 | 1,726,000 | 88.21 | 0.00 | |||
| 171 | Unnamed Investor Participants | 10,219,000 | -1,656,000 | 0.07 | -0.01 | |||
| 564 | Total securities in CCASS | 12,641,428,964 | 70,000 | 88.28 | 0.00 | |||
| Securities not in CCASS | 1,678,635,036 | -70,000 | 11.72 | -0.00 | ||||
| Issued securities | 14,320,064,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 144,359,314 |
| Turnover | 238,700,934 |
| Average price | 1.654 |
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