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 2017-01-09 to 2017-01-10
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 | C00074 | DEUTSCHE BANK AG | 53,104,969 | 1,382,902 | 0.22 | 0.01 | 2017-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,820,488 | 810,000 | 0.07 | 0.00 | 2017-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,793,646 | 762,000 | 0.34 | 0.00 | 2017-01-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,934,000 | 216,000 | 0.42 | 0.00 | 2017-01-10 | |
| 5 | C00010 | CITIBANK N.A. | 573,558,584 | 72,000 | 2.38 | 0.00 | 2017-01-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,010,792 | 72,000 | 0.02 | 0.00 | 2017-01-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 196,258,261 | 70,000 | 0.82 | 0.00 | 2017-01-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,468,316 | 52,000 | 1.94 | 0.00 | 2017-01-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,198,000 | 50,000 | 0.11 | 0.00 | 2017-01-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,938,000 | 30,000 | 0.01 | 0.00 | 2017-01-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 30,000 | 0.00 | 0.00 | 2017-01-10 | |
| 12 | C00093 | BNP PARIBAS | 17,489,828 | 28,000 | 0.07 | 0.00 | 2017-01-10 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,000 | 4,000 | 0.01 | 0.00 | 2017-01-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,951 | 1,612 | 0.00 | 0.00 | 2017-01-10 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 160,800 | -2,000 | 0.00 | -0.00 | 2017-01-10 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,736,000 | -14,000 | 0.02 | -0.00 | 2017-01-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,720,000 | -16,000 | 0.02 | -0.00 | 2017-01-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,000 | -20,000 | 0.02 | -0.00 | 2017-01-10 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | -30,000 | 0.01 | -0.00 | 2017-01-10 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,952,584 | -52,000 | 1.47 | -0.00 | 2017-01-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,846,000 | -60,000 | 0.05 | -0.00 | 2017-01-10 | |
| 24 | B01416 | VC BROKERAGE LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2017-01-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,502,000 | -180,000 | 0.02 | -0.00 | 2017-01-10 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -238,000 | 0.00 | -0.00 | 2017-01-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,993 | -1,122,902 | 0.00 | -0.00 | 2017-01-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,074,135 | -1,785,612 | 2.31 | -0.01 | 2017-01-10 | |
| 28 | Total changed named holdings | 2,483,043,347 | 0 | 10.32 | 0.00 | |||
| 234 | Unchanged named holdings | 1,855,938,372 | 0 | 7.71 | 0.00 | |||
| 262 | Total named holdings | 4,338,981,719 | 0 | 18.03 | 0.00 | |||
| 30 | Unnamed Investor Participants | 17,167,002 | 0 | 0.07 | 0.00 | |||
| 292 | Total securities in CCASS | 4,356,148,721 | 0 | 18.10 | 0.00 | |||
| Securities not in CCASS | 19,715,688,511 | 0 | 81.90 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 3,017,612 |
| Turnover | 2,860,786 |
| Average price | 0.948 |
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