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 2015-08-24 to 2015-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,858,600 | 2,611,324 | 2.52 | 0.01 | 2015-08-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546,280 | 1,210,000 | 0.01 | 0.01 | 2015-08-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,021,683 | 964,000 | 0.01 | 0.00 | 2015-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,496,000 | 782,000 | 0.37 | 0.00 | 2015-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,008,766 | 774,000 | 0.24 | 0.00 | 2015-08-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,914,364 | 750,000 | 0.56 | 0.00 | 2015-08-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,993,646 | 620,000 | 0.39 | 0.00 | 2015-08-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,116,792 | 502,000 | 0.02 | 0.00 | 2015-08-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 31,362,000 | 178,000 | 0.13 | 0.00 | 2015-08-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,476,759 | 118,000 | 2.12 | 0.00 | 2015-08-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,062,226 | 116,000 | 0.56 | 0.00 | 2015-08-25 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,792,000 | 100,000 | 0.02 | 0.00 | 2015-08-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,636,000 | 100,000 | 0.03 | 0.00 | 2015-08-25 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,155,167 | 100,000 | 2.56 | 0.00 | 2015-08-25 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 150,100 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,698,000 | 60,000 | 0.04 | 0.00 | 2015-08-25 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | 60,000 | 0.00 | 0.00 | 2015-08-25 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,376,000 | 50,000 | 0.01 | 0.00 | 2015-08-25 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,644,000 | 50,000 | 0.01 | 0.00 | 2015-08-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,814,100 | 44,000 | 0.04 | 0.00 | 2015-08-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,015,500 | 20,000 | 0.02 | 0.00 | 2015-08-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,654,932 | 20,000 | 0.02 | 0.00 | 2015-08-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,000 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,078,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,432,000 | 6,000 | 0.02 | 0.00 | 2015-08-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27,917 | 1,676 | 0.00 | 0.00 | 2015-08-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -2,000 | 0.01 | -0.00 | 2015-08-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,000 | -10,000 | 0.02 | -0.00 | 2015-08-25 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,408,000 | -12,000 | 0.44 | -0.00 | 2015-08-25 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,294,000 | -30,000 | 0.01 | -0.00 | 2015-08-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,112,000 | -30,000 | 0.03 | -0.00 | 2015-08-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | -40,000 | 0.00 | -0.00 | 2015-08-25 | |
| 37 | B01661 | HERMES SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-08-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,242,000 | -40,000 | 0.03 | -0.00 | 2015-08-25 | |
| 39 | B01610 | KGI ASIA LTD | 4,708,560 | -40,000 | 0.02 | -0.00 | 2015-08-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,002,000 | -50,000 | 0.01 | -0.00 | 2015-08-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,062,000 | -60,000 | 0.01 | -0.00 | 2015-08-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,664,000 | -72,000 | 0.02 | -0.00 | 2015-08-25 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,196,000 | -80,000 | 0.02 | -0.00 | 2015-08-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,790,241 | -84,000 | 0.03 | -0.00 | 2015-08-25 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,738,000 | -100,000 | 0.03 | -0.00 | 2015-08-25 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,063,640 | -100,000 | 0.07 | -0.00 | 2015-08-25 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 850,000 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,250,000 | -100,000 | 0.02 | -0.00 | 2015-08-25 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,605,000 | -102,000 | 1.01 | -0.00 | 2015-08-25 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,000 | -110,000 | 0.03 | -0.00 | 2015-08-25 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,218,000 | -194,000 | 0.02 | -0.00 | 2015-08-25 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,179,585 | -200,000 | 0.04 | -0.00 | 2015-08-25 | |
| 55 | C00010 | CITIBANK N.A. | 266,158,680 | -252,000 | 1.11 | -0.00 | 2015-08-25 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,482,353 | -252,000 | 1.44 | -0.00 | 2015-08-25 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,206,000 | -280,000 | 0.05 | -0.00 | 2015-08-25 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | -290,000 | 0.00 | -0.00 | 2015-08-25 | |
| 59 | C00074 | DEUTSCHE BANK AG | 54,597,423 | -304,000 | 0.23 | -0.00 | 2015-08-25 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,728,000 | -800,000 | 0.01 | -0.00 | 2015-08-25 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 38,132,000 | -1,234,000 | 0.16 | -0.01 | 2015-08-25 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,152,000 | -1,634,000 | 0.01 | -0.01 | 2015-08-25 | |
| 63 | C00093 | BNP PARIBAS | 30,288,977 | -2,535,000 | 0.13 | -0.01 | 2015-08-25 | |
| 63 | Total changed named holdings | 3,544,611,291 | 0 | 14.73 | 0.00 | |||
| 217 | Unchanged named holdings | 418,813,538 | 0 | 1.74 | 0.00 | |||
| 280 | Total named holdings | 3,963,424,829 | 0 | 16.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 13,681,002 | 0 | 0.06 | 0.00 | |||
| 305 | Total securities in CCASS | 3,977,105,831 | 0 | 16.52 | 0.00 | |||
| Securities not in CCASS | 20,094,731,401 | 0 | 83.48 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 17,659,676 |
| Turnover | 15,506,091 |
| Average price | 0.878 |
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