Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,393,427 | 437,496 | 2.48 | 0.04 | 2016-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,157,838 | 202,000 | 79.84 | 0.02 | 2016-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | 26,500 | 0.06 | 0.00 | 2016-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,500 | 25,500 | 0.06 | 0.00 | 2016-04-11 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,500 | 12,000 | 0.00 | 0.00 | 2016-04-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,500 | 8,000 | 0.01 | 0.00 | 2016-04-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,818 | 2,000 | 0.27 | 0.00 | 2016-04-11 | |
| 8 | C00093 | BNP PARIBAS | 309,500 | 500 | 0.03 | 0.00 | 2016-04-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 317 | 191 | 0.00 | 0.00 | 2016-04-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2016-04-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,374,500 | -4,500 | 0.22 | -0.00 | 2016-04-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,653,500 | -5,500 | 4.19 | -0.00 | 2016-04-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,500 | -8,500 | 0.05 | -0.00 | 2016-04-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | -15,000 | 0.00 | -0.00 | 2016-04-11 | |
| 17 | C00010 | CITIBANK N.A. | 367,300 | -30,000 | 0.03 | -0.00 | 2016-04-11 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 0 | -250,000 | 0.00 | -0.02 | 2016-04-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,421,973 | -364,996 | 0.13 | -0.03 | 2016-04-11 | |
| 19 | Total changed named holdings | 930,632,673 | 19,691 | 87.40 | 0.00 | |||
| 77 | Unchanged named holdings | 134,265,914 | 0 | 12.61 | 0.00 | |||
| 96 | Total named holdings | 1,064,898,587 | 19,691 | 100.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,064,908,087 | 19,691 | 100.01 | 0.00 | |||
| Securities not in CCASS | -147,749 | -19,691 | -0.01 | -0.00 | ||||
| Issued securities | 1,064,760,338 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 170,191 |
| Turnover | 821,926 |
| Average price | 4.829 |
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