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 2015-09-02 to 2015-09-04
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 | B01184 | QUAM SECURITIES LTD | 7,378,000 | 730,000 | 0.03 | 0.00 | 2015-09-04 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,107,000 | 350,000 | 1.03 | 0.00 | 2015-09-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,554,759 | 300,000 | 2.14 | 0.00 | 2015-09-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,985,021 | 284,000 | 0.02 | 0.00 | 2015-09-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,124,766 | 274,000 | 0.20 | 0.00 | 2015-09-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,649 | 228,000 | 0.01 | 0.00 | 2015-09-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,288,792 | 178,000 | 0.02 | 0.00 | 2015-09-04 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 978,000 | 128,000 | 0.00 | 0.00 | 2015-09-04 | |
| 9 | C00010 | CITIBANK N.A. | 282,943,680 | 114,000 | 1.18 | 0.00 | 2015-09-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,725,646 | 82,000 | 0.38 | 0.00 | 2015-09-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,548,364 | 42,000 | 0.55 | 0.00 | 2015-09-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,658,000 | 40,000 | 0.04 | 0.00 | 2015-09-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,346,000 | 14,000 | 0.01 | 0.00 | 2015-09-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,090,000 | 12,000 | 0.03 | 0.00 | 2015-09-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,365,753 | -2,000 | 1.39 | -0.00 | 2015-09-04 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,750 | -4,000 | 0.00 | -0.00 | 2015-09-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,321,500 | -20,000 | 0.03 | -0.00 | 2015-09-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,726,000 | -20,000 | 0.44 | -0.00 | 2015-09-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,584,000 | -22,000 | 0.13 | -0.00 | 2015-09-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,820,000 | -42,000 | 0.29 | -0.00 | 2015-09-04 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 50,100 | -100,000 | 0.00 | -0.00 | 2015-09-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,388,000 | -150,000 | 0.01 | -0.00 | 2015-09-04 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,102,000 | -182,000 | 0.02 | -0.00 | 2015-09-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,740,226 | -200,000 | 0.53 | -0.00 | 2015-09-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,194,000 | -200,000 | 0.03 | -0.00 | 2015-09-04 | |
| 26 | B01610 | KGI ASIA LTD | 4,320,560 | -250,000 | 0.02 | -0.00 | 2015-09-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 37,676,000 | -274,000 | 0.16 | -0.00 | 2015-09-04 | |
| 28 | C00074 | DEUTSCHE BANK AG | 53,733,654 | -642,000 | 0.22 | -0.00 | 2015-09-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,875,234 | -668,000 | 2.65 | -0.00 | 2015-09-04 | |
| 29 | Total changed named holdings | 2,784,762,454 | 0 | 11.57 | 0.00 | |||
| 250 | Unchanged named holdings | 1,178,456,375 | 0 | 4.90 | 0.00 | |||
| 279 | Total named holdings | 3,963,218,829 | 0 | 16.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,187,002 | 0 | 0.06 | 0.00 | |||
| 304 | Total securities in CCASS | 3,977,405,831 | 0 | 16.52 | 0.00 | |||
| Securities not in CCASS | 20,094,431,401 | 0 | 83.48 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 4,850,000 |
| Turnover | 4,009,790 |
| Average price | 0.827 |
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