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 2016-06-27 to 2016-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 68,790,012 | 4,760,000 | 0.29 | 0.02 | 2016-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,739,113 | 748,000 | 1.86 | 0.00 | 2016-06-28 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,857,000 | 600,000 | 1.22 | 0.00 | 2016-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,412,000 | 50,000 | 0.11 | 0.00 | 2016-06-28 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,425 | -568 | 0.00 | -0.00 | 2016-06-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,746,100 | -2,000 | 0.03 | -0.00 | 2016-06-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,502,000 | -4,000 | 0.01 | -0.00 | 2016-06-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,870,792 | -6,000 | 0.02 | -0.00 | 2016-06-28 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,000 | -46,000 | 0.02 | -0.00 | 2016-06-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,192,000 | -52,000 | 0.04 | -0.00 | 2016-06-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800,000 | -56,000 | 0.01 | -0.00 | 2016-06-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,862,000 | -80,000 | 0.02 | -0.00 | 2016-06-28 | |
| 15 | C00074 | DEUTSCHE BANK AG | 41,177,776 | -88,000 | 0.17 | -0.00 | 2016-06-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,000 | -100,000 | 0.03 | -0.00 | 2016-06-28 | |
| 17 | B01416 | VC BROKERAGE LTD | 266,000 | -100,000 | 0.00 | -0.00 | 2016-06-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,474 | -152,000 | 0.01 | -0.00 | 2016-06-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,486,000 | -164,000 | 0.02 | -0.00 | 2016-06-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,772,000 | -170,000 | 0.13 | -0.00 | 2016-06-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,778,000 | -270,000 | 0.08 | -0.00 | 2016-06-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,337,646 | -320,000 | 0.35 | -0.00 | 2016-06-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,118,000 | -416,000 | 0.43 | -0.00 | 2016-06-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,835,076 | -499,132 | 2.89 | -0.00 | 2016-06-28 | |
| 25 | B01184 | QUAM SECURITIES LTD | 4,062,000 | -1,000,000 | 0.02 | -0.00 | 2016-06-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,721,026 | -2,626,300 | 0.77 | -0.01 | 2016-06-28 | |
| 26 | Total changed named holdings | 2,054,506,440 | 0 | 8.53 | 0.00 | |||
| 250 | Unchanged named holdings | 1,903,594,779 | 0 | 7.91 | 0.00 | |||
| 276 | Total named holdings | 3,958,101,219 | 0 | 16.44 | 0.00 | |||
| 27 | Unnamed Investor Participants | 18,101,002 | 0 | 0.08 | 0.00 | |||
| 303 | Total securities in CCASS | 3,976,202,221 | 0 | 16.52 | 0.00 | |||
| Securities not in CCASS | 20,095,635,011 | 0 | 83.48 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 7,726,568 |
| Turnover | 6,183,034 |
| Average price | 0.800 |
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