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 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 84,844,012 | 8,182,000 | 0.35 | 0.03 | 2016-07-05 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,386,000 | 340,000 | 0.02 | 0.00 | 2016-07-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,039,379 | 275,745 | 0.01 | 0.00 | 2016-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,219,113 | 238,000 | 1.86 | 0.00 | 2016-07-05 | |
| 5 | B01416 | VC BROKERAGE LTD | 266,000 | 200,000 | 0.00 | 0.00 | 2016-07-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,000 | 152,000 | 0.01 | 0.00 | 2016-07-05 | |
| 7 | C00093 | BNP PARIBAS | 19,471,718 | 106,000 | 0.08 | 0.00 | 2016-07-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,406,000 | 100,000 | 0.03 | 0.00 | 2016-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,474 | 46,000 | 0.01 | 0.00 | 2016-07-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,306,000 | 28,000 | 0.22 | 0.00 | 2016-07-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,327,646 | 20,000 | 0.35 | 0.00 | 2016-07-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,782,000 | 10,000 | 0.13 | 0.00 | 2016-07-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 27,514,000 | 2,000 | 0.11 | 0.00 | 2016-07-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | 734 | 0.00 | 0.00 | 2016-07-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 41,003,776 | -2,000 | 0.17 | -0.00 | 2016-07-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,848,792 | -6,000 | 0.02 | -0.00 | 2016-07-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,000 | -20,000 | 0.02 | -0.00 | 2016-07-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,791,167 | -200,000 | 2.58 | -0.00 | 2016-07-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,278,000 | -500,000 | 0.08 | -0.00 | 2016-07-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,843,026 | -576,000 | 0.77 | -0.00 | 2016-07-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,691,323 | -8,396,479 | 2.82 | -0.03 | 2016-07-05 | |
| 21 | Total changed named holdings | 2,320,022,225 | 0 | 9.64 | 0.00 | |||
| 255 | Unchanged named holdings | 1,638,078,994 | 0 | 6.80 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 10,657,466 |
| Turnover | 8,532,858 |
| Average price | 0.801 |
Copyright & disclaimer, Privacy policy