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 2015-07-23 to 2015-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,348,000 | 14,576,000 | 0.56 | 0.06 | 2015-07-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,098,226 | 8,936,000 | 0.66 | 0.04 | 2015-07-24 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,454,000 | 1,558,000 | 0.20 | 0.01 | 2015-07-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 48,730,443 | 1,436,469 | 0.20 | 0.01 | 2015-07-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,385,646 | 678,000 | 0.37 | 0.00 | 2015-07-24 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,880,000 | 590,000 | 0.02 | 0.00 | 2015-07-24 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,000 | 550,000 | 0.00 | 0.00 | 2015-07-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,600,000 | 502,000 | 0.14 | 0.00 | 2015-07-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,443,000 | 316,000 | 0.17 | 0.00 | 2015-07-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,320,000 | 300,000 | 0.04 | 0.00 | 2015-07-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,279,585 | 200,000 | 0.04 | 0.00 | 2015-07-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,320,000 | 200,000 | 0.01 | 0.00 | 2015-07-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,974,000 | 160,000 | 0.01 | 0.00 | 2015-07-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,646,000 | 142,000 | 0.03 | 0.00 | 2015-07-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | 100,000 | 0.02 | 0.00 | 2015-07-24 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 310,202 | 60,000 | 0.00 | 0.00 | 2015-07-24 | |
| 17 | C00093 | BNP PARIBAS | 35,634,787 | 54,000 | 0.15 | 0.00 | 2015-07-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,137,640 | 36,000 | 0.07 | 0.00 | 2015-07-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,918,000 | 34,000 | 0.02 | 0.00 | 2015-07-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,524,241 | 30,000 | 0.03 | 0.00 | 2015-07-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,000 | 30,000 | 0.02 | 0.00 | 2015-07-24 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 30,000 | 0.00 | 0.00 | 2015-07-24 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 560,000 | 18,000 | 0.00 | 0.00 | 2015-07-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,562,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,879,500 | 8,000 | 0.02 | 0.00 | 2015-07-24 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,229,200 | 6,000 | 0.02 | 0.00 | 2015-07-24 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,142 | -1,434 | 0.00 | -0.00 | 2015-07-24 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,694,000 | -4,000 | 0.02 | -0.00 | 2015-07-24 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-24 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,128,000 | -4,000 | 0.02 | -0.00 | 2015-07-24 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,418,000 | -8,000 | 0.11 | -0.00 | 2015-07-24 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,702,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 | |
| 35 | B01610 | KGI ASIA LTD | 9,406,560 | -14,000 | 0.04 | -0.00 | 2015-07-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,154,000 | -18,000 | 0.02 | -0.00 | 2015-07-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,512,000 | -20,000 | 0.08 | -0.00 | 2015-07-24 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400,000 | -20,000 | 0.01 | -0.00 | 2015-07-24 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,060,019 | -20,000 | 0.01 | -0.00 | 2015-07-24 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,452 | -30,000 | 0.00 | -0.00 | 2015-07-24 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-24 | |
| 42 | B01173 | RIFA SECURITIES LTD | 650,000 | -30,000 | 0.00 | -0.00 | 2015-07-24 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,474,000 | -62,000 | 0.01 | -0.00 | 2015-07-24 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,004,000 | -90,000 | 0.05 | -0.00 | 2015-07-24 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | -96,000 | 0.00 | -0.00 | 2015-07-24 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -102,000 | 0.00 | -0.00 | 2015-07-24 | |
| 47 | B01184 | QUAM SECURITIES LTD | 5,438,000 | -150,000 | 0.02 | -0.00 | 2015-07-24 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 586,000 | -162,000 | 0.00 | -0.00 | 2015-07-24 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -220,000 | 0.00 | -0.00 | 2015-07-24 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,986,466 | -236,000 | 0.03 | -0.00 | 2015-07-24 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,228,000 | -270,000 | 0.41 | -0.00 | 2015-07-24 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,796,364 | -300,000 | 0.51 | -0.00 | 2015-07-24 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,226,000 | -304,000 | 0.03 | -0.00 | 2015-07-24 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,658,017 | -377,467 | 1.57 | -0.00 | 2015-07-24 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,792 | -422,000 | 0.00 | -0.00 | 2015-07-24 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,163,329 | -1,420,566 | 2.26 | -0.01 | 2015-07-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,860 | -1,742,469 | 0.01 | -0.01 | 2015-07-24 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,303,000 | -7,380,000 | 0.90 | -0.03 | 2015-07-24 | |
| 59 | C00010 | CITIBANK N.A. | 224,834,414 | -17,012,533 | 0.93 | -0.07 | 2015-07-24 | |
| 59 | Total changed named holdings | 2,376,797,885 | 0 | 9.87 | 0.00 | |||
| 225 | Unchanged named holdings | 1,018,159,777 | 0 | 4.23 | 0.00 | |||
| 284 | Total named holdings | 3,394,957,662 | 0 | 14.10 | 0.00 | |||
| 26 | Unnamed Investor Participants | 14,001,002 | 0 | 0.06 | 0.00 | |||
| 310 | Total securities in CCASS | 3,408,958,664 | 0 | 14.16 | 0.00 | |||
| Securities not in CCASS | 20,662,878,568 | 0 | 85.84 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 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 | 2015-07-22 |
| Volume | 25,141,434 |
| Turnover | 28,719,244 |
| Average price | 1.142 |
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