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 2016-10-13 to 2016-10-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,670,912 | 5,454,000 | 0.57 | 0.04 | 2016-10-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,312,822 | 3,223,000 | 0.37 | 0.02 | 2016-10-14 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 162,804,000 | 1,499,000 | 1.21 | 0.01 | 2016-10-14 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 357,666,000 | 1,416,000 | 2.65 | 0.01 | 2016-10-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,792,547 | 1,033,312 | 1.90 | 0.01 | 2016-10-14 | |
| 6 | C00074 | DEUTSCHE BANK AG | 23,957,651 | 585,884 | 0.18 | 0.00 | 2016-10-14 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,423,000 | 418,000 | 2.33 | 0.00 | 2016-10-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,041,319 | 352,000 | 0.04 | 0.00 | 2016-10-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,137,000 | 110,000 | 0.01 | 0.00 | 2016-10-14 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,277,180 | 18,000 | 0.05 | 0.00 | 2016-10-14 | |
| 11 | B01705 | HENIK SECURITIES LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 | |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,498 | -312 | 0.00 | -0.00 | 2016-10-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,011,000 | -4,000 | 0.01 | -0.00 | 2016-10-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 | |
| 17 | B01645 | SELINA & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,823,000 | -20,000 | 0.02 | -0.00 | 2016-10-14 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -26,000 | 0.00 | -0.00 | 2016-10-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 72,343,000 | -30,000 | 0.54 | -0.00 | 2016-10-14 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,437,000 | -93,000 | 0.08 | -0.00 | 2016-10-14 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,200,000 | -100,000 | 7.83 | -0.00 | 2016-10-14 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,762,000 | -122,000 | 0.10 | -0.00 | 2016-10-14 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,314,000 | -132,000 | 0.27 | -0.00 | 2016-10-14 | |
| 25 | B01610 | KGI ASIA LTD | 3,339,000 | -160,000 | 0.02 | -0.00 | 2016-10-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 25,153,349 | -757,000 | 0.19 | -0.01 | 2016-10-14 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,216,000 | -1,000,000 | 0.18 | -0.01 | 2016-10-14 | |
| 28 | C00093 | BNP PARIBAS | 144,011,251 | -1,007,400 | 1.07 | -0.01 | 2016-10-14 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,121,478 | -2,446,000 | 1.51 | -0.02 | 2016-10-14 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,286,000 | -2,728,000 | 5.30 | -0.02 | 2016-10-14 | |
| 31 | C00010 | CITIBANK N.A. | 41,757,085 | -5,461,484 | 0.31 | -0.04 | 2016-10-14 | |
| 31 | Total changed named holdings | 3,608,752,092 | 15,000 | 26.78 | 0.00 | |||
| 248 | Unchanged named holdings | 9,076,200,822 | 0 | 67.35 | 0.00 | |||
| 279 | Total named holdings | 12,684,952,914 | 15,000 | 94.13 | 0.00 | |||
| 34 | Unnamed Investor Participants | 993,000 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 12,685,945,914 | 15,000 | 94.13 | 0.00 | |||
| Securities not in CCASS | 790,541,086 | -15,000 | 5.87 | -0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 8,939,688 |
| Turnover | 25,772,093 |
| Average price | 2.883 |
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