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 2015-12-01 to 2015-12-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,109,000 | 26,040,000 | 1.86 | 0.19 | 2015-12-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,367,190 | 5,166,886 | 0.43 | 0.04 | 2015-12-02 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,279,000 | 4,144,000 | 1.61 | 0.03 | 2015-12-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,658,329 | 1,841,529 | 0.27 | 0.01 | 2015-12-02 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,083,000 | 1,083,000 | 0.01 | 0.01 | 2015-12-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,253,150 | 973,000 | 0.05 | 0.01 | 2015-12-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,864 | 955,500 | 0.01 | 0.01 | 2015-12-02 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,028,000 | 290,000 | 1.00 | 0.00 | 2015-12-02 | |
| 9 | B01416 | VC BROKERAGE LTD | 415,000 | 100,000 | 0.00 | 0.00 | 2015-12-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-12-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,353,000 | 30,000 | 0.01 | 0.00 | 2015-12-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,813,000 | 30,000 | 1.99 | 0.00 | 2015-12-02 | |
| 13 | B01141 | FE SECURITIES LTD | 218,000 | 16,000 | 0.00 | 0.00 | 2015-12-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,000 | 11,000 | 0.00 | 0.00 | 2015-12-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,617,560,460 | 11,000 | 49.11 | 0.00 | 2015-12-02 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 410,180 | 8,000 | 0.00 | 0.00 | 2015-12-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,768,000 | 6,000 | 0.29 | 0.00 | 2015-12-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 5,000 | 0.00 | 0.00 | 2015-12-02 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 5,000 | 0.00 | 0.00 | 2015-12-02 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,095,000 | 4,000 | 0.01 | 0.00 | 2015-12-02 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2015-12-02 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 670 | 670 | 0.00 | 0.00 | 2015-12-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,091 | -209 | 0.00 | -0.00 | 2015-12-02 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 741,282 | -795 | 0.01 | -0.00 | 2015-12-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,000 | -2,000 | 0.00 | -0.00 | 2015-12-02 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-12-02 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-12-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,012,000 | -10,000 | 0.18 | -0.00 | 2015-12-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,185,000 | -10,000 | 0.05 | -0.00 | 2015-12-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | -10,000 | 0.03 | -0.00 | 2015-12-02 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,620,000 | -10,000 | 0.03 | -0.00 | 2015-12-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,502,000 | -10,000 | 0.04 | -0.00 | 2015-12-02 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,249,000 | -14,000 | 0.01 | -0.00 | 2015-12-02 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -15,000 | 0.00 | -0.00 | 2015-12-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,000 | -20,000 | 0.02 | -0.00 | 2015-12-02 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,204,000 | -20,000 | 0.40 | -0.00 | 2015-12-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,841,000 | -30,000 | 0.05 | -0.00 | 2015-12-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,297,000 | -30,000 | 0.02 | -0.00 | 2015-12-02 | |
| 39 | C00102 | MACQUARIE BANK LTD | 511 | -30,000 | 0.00 | -0.00 | 2015-12-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,225,000 | -32,000 | 0.06 | -0.00 | 2015-12-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,157,000 | -40,000 | 0.04 | -0.00 | 2015-12-02 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2015-12-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,861,000 | -41,000 | 0.06 | -0.00 | 2015-12-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,946,000 | -50,000 | 0.04 | -0.00 | 2015-12-02 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2015-12-02 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,000 | -55,000 | 0.01 | -0.00 | 2015-12-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 13,100,000 | -60,000 | 0.10 | -0.00 | 2015-12-02 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,933,000 | -60,000 | 0.05 | -0.00 | 2015-12-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,836,000 | -61,000 | 0.04 | -0.00 | 2015-12-02 | |
| 50 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-12-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,031,000 | -103,000 | 0.11 | -0.00 | 2015-12-02 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 975,000 | -120,000 | 0.01 | -0.00 | 2015-12-02 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | -142,000 | 0.01 | -0.00 | 2015-12-02 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,000 | -210,000 | 0.01 | -0.00 | 2015-12-02 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,618,232 | -236,750 | 0.16 | -0.00 | 2015-12-02 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,584,000 | -280,000 | 0.12 | -0.00 | 2015-12-02 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 669,000 | -303,000 | 0.00 | -0.00 | 2015-12-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 108,664,000 | -422,000 | 0.81 | -0.00 | 2015-12-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,473,000 | -458,000 | 1.77 | -0.00 | 2015-12-02 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,060 | -1,190,762 | 0.00 | -0.01 | 2015-12-02 | |
| 61 | C00093 | BNP PARIBAS | 154,561,562 | -1,464,000 | 1.15 | -0.01 | 2015-12-02 | |
| 62 | B01610 | KGI ASIA LTD | 25,868,950 | -1,666,000 | 0.19 | -0.01 | 2015-12-02 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,989,555 | -2,691,385 | 4.56 | -0.02 | 2015-12-02 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,633,315 | -4,503,686 | 1.55 | -0.03 | 2015-12-02 | |
| 65 | C00010 | CITIBANK N.A. | 39,569,291 | -4,577,254 | 0.29 | -0.03 | 2015-12-02 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,722,000 | -5,818,000 | 2.43 | -0.04 | 2015-12-02 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,321,000 | -7,653,000 | 2.85 | -0.06 | 2015-12-02 | |
| 68 | C00074 | DEUTSCHE BANK AG | 35,468,536 | -7,820,744 | 0.26 | -0.06 | 2015-12-02 | |
| 68 | Total changed named holdings | 9,996,007,228 | 292,000 | 74.18 | 0.00 | |||
| 266 | Unchanged named holdings | 3,085,018,686 | 0 | 22.89 | 0.00 | |||
| 334 | Total named holdings | 13,081,025,914 | 292,000 | 97.08 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,242,000 | -290,000 | 0.02 | -0.00 | |||
| 385 | Total securities in CCASS | 13,083,267,914 | 2,000 | 97.09 | 0.00 | |||
| Securities not in CCASS | 391,458,086 | -2,000 | 2.91 | -0.00 | ||||
| Issued securities | 13,474,726,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 46,435,321 |
| Turnover | 134,437,385 |
| Average price | 2.895 |
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