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 2016-08-04 to 2016-08-05
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 | 290,502,938 | 12,081,579 | 2.16 | 0.09 | 2016-08-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,068,082 | 3,520,991 | 0.39 | 0.03 | 2016-08-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 16,191,180 | 2,921,000 | 0.12 | 0.02 | 2016-08-05 | |
| 4 | C00093 | BNP PARIBAS | 150,184,352 | 625,061 | 1.11 | 0.00 | 2016-08-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,573,000 | 193,000 | 0.29 | 0.00 | 2016-08-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,783,000 | 95,000 | 4.88 | 0.00 | 2016-08-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,658,000 | 89,000 | 1.52 | 0.00 | 2016-08-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,880,000 | 60,000 | 1.79 | 0.00 | 2016-08-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 540 | 430 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,564,000 | -4,000 | 0.16 | -0.00 | 2016-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 34,411,000 | -5,000 | 0.26 | -0.00 | 2016-08-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,606,000 | -7,000 | 0.62 | -0.00 | 2016-08-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,314,000 | -7,000 | 0.02 | -0.00 | 2016-08-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,967,490,000 | -15,000 | 14.60 | -0.00 | 2016-08-05 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,188,000 | -15,000 | 2.57 | -0.00 | 2016-08-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,000 | -21,000 | 0.01 | -0.00 | 2016-08-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 204,000 | -23,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,000 | -26,000 | 0.00 | -0.00 | 2016-08-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,215,000 | -40,000 | 0.30 | -0.00 | 2016-08-05 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 74,383,000 | -50,000 | 0.55 | -0.00 | 2016-08-05 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,117,000 | -50,000 | 0.03 | -0.00 | 2016-08-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,041,000 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,710 | -107,206 | 0.03 | -0.00 | 2016-08-05 | |
| 29 | C00010 | CITIBANK N.A. | 59,617,906 | -132,000 | 0.44 | -0.00 | 2016-08-05 | |
| 30 | B01610 | KGI ASIA LTD | 2,664,000 | -225,000 | 0.02 | -0.00 | 2016-08-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 41,234,078 | -591,855 | 0.31 | -0.00 | 2016-08-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,608,072 | -1,186,000 | 0.04 | -0.01 | 2016-08-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,582,375 | -7,623,000 | 0.56 | -0.06 | 2016-08-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,466,388 | -9,342,000 | 1.30 | -0.07 | 2016-08-05 | |
| 34 | Total changed named holdings | 4,598,072,621 | 0 | 34.12 | 0.00 | |||
| 246 | Unchanged named holdings | 8,486,763,293 | 0 | 62.97 | 0.00 | |||
| 280 | Total named holdings | 13,084,835,914 | 0 | 97.09 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,015,000 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 13,085,850,914 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 390,636,086 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,643,570 |
| Turnover | 8,037,954 |
| Average price | 3.041 |
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