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 2016-05-05 to 2016-05-06
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 | 329,106,827 | 8,341,335 | 2.44 | 0.06 | 2016-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,591,355 | 4,131,238 | 0.06 | 0.03 | 2016-05-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,658,180 | 2,723,000 | 0.14 | 0.02 | 2016-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,181,282 | 2,644,917 | 1.41 | 0.02 | 2016-05-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,408 | 2,034,000 | 0.02 | 0.02 | 2016-05-06 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,518,000 | 1,506,000 | 4.68 | 0.01 | 2016-05-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 53,935,916 | 1,142,766 | 0.40 | 0.01 | 2016-05-06 | |
| 8 | C00093 | BNP PARIBAS | 146,809,079 | 302,110 | 1.09 | 0.00 | 2016-05-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,399 | 224,000 | 0.02 | 0.00 | 2016-05-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 692,000 | 100,000 | 0.01 | 0.00 | 2016-05-06 | |
| 11 | C00010 | CITIBANK N.A. | 56,976,825 | 59,000 | 0.42 | 0.00 | 2016-05-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,433,000 | 58,000 | 0.54 | 0.00 | 2016-05-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 281,936,000 | 46,000 | 2.09 | 0.00 | 2016-05-06 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 34,717,000 | 10,000 | 0.26 | 0.00 | 2016-05-06 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,022 | -511 | 0.00 | -0.00 | 2016-05-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,840,000 | -4,000 | 0.02 | -0.00 | 2016-05-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,000 | -9,000 | 0.04 | -0.00 | 2016-05-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,433,000 | -10,000 | 0.03 | -0.00 | 2016-05-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,763,000 | -10,000 | 0.19 | -0.00 | 2016-05-06 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,416,000 | -10,000 | 0.02 | -0.00 | 2016-05-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 344,000 | -15,000 | 0.00 | -0.00 | 2016-05-06 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,069,000 | -27,000 | 0.01 | -0.00 | 2016-05-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,098,000 | -34,000 | 0.22 | -0.00 | 2016-05-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,261,000 | -50,000 | 1.99 | -0.00 | 2016-05-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,651,000 | -67,000 | 1.82 | -0.00 | 2016-05-06 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,197,000 | -70,000 | 2.57 | -0.00 | 2016-05-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,985,000 | -103,000 | 1.46 | -0.00 | 2016-05-06 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -151,000 | 0.00 | -0.00 | 2016-05-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 29,528,204 | -7,503,000 | 0.22 | -0.06 | 2016-05-06 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,873,042 | -15,248,855 | 0.41 | -0.11 | 2016-05-06 | |
| 31 | Total changed named holdings | 3,043,165,539 | 0 | 22.58 | 0.00 | |||
| 274 | Unchanged named holdings | 10,039,568,375 | 0 | 74.51 | 0.00 | |||
| 305 | Total named holdings | 13,082,733,914 | 0 | 97.09 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,381,000 | 0 | 0.01 | 0.00 | |||
| 346 | Total securities in CCASS | 13,084,114,914 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 390,842,086 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 13,474,957,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 3,971,489 |
| Turnover | 11,508,402 |
| Average price | 2.898 |
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