Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 49,551,670 | 39,935,385 | 4.64 | 3.74 | 2017-05-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,278,542 | 187,979 | 0.21 | 0.02 | 2017-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,459,500 | 173,500 | 4.63 | 0.02 | 2017-05-10 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,000 | 102,000 | 0.08 | 0.01 | 2017-05-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,592 | 100,000 | 0.07 | 0.01 | 2017-05-10 | |
| 6 | C00010 | CITIBANK N.A. | 752,300 | 99,000 | 0.07 | 0.01 | 2017-05-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,497 | 73,000 | 0.45 | 0.01 | 2017-05-10 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 50,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | 32,500 | 0.01 | 0.00 | 2017-05-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 30,000 | 0.03 | 0.00 | 2017-05-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,413,408 | 29,000 | 0.41 | 0.00 | 2017-05-10 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,700,000 | 19,500 | 2.78 | 0.00 | 2017-05-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,525,000 | 15,000 | 0.14 | 0.00 | 2017-05-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,500 | 14,000 | 0.02 | 0.00 | 2017-05-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 14,000 | 0.12 | 0.00 | 2017-05-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 13,000 | 0.01 | 0.00 | 2017-05-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 130,000 | 12,000 | 0.01 | 0.00 | 2017-05-10 | |
| 19 | C00093 | BNP PARIBAS | 237,000 | 11,000 | 0.02 | 0.00 | 2017-05-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-05-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-10 | |
| 24 | B01209 | MASON SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2017-05-10 | |
| 25 | B01610 | KGI ASIA LTD | 921,000 | 3,500 | 0.09 | 0.00 | 2017-05-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-05-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,621,500 | 500 | 0.34 | 0.00 | 2017-05-10 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 463 | 361 | 0.00 | 0.00 | 2017-05-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2017-05-10 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2017-05-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | -5,000 | 0.15 | -0.00 | 2017-05-10 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,500 | -21,500 | 0.12 | -0.00 | 2017-05-10 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,500 | -33,000 | 0.01 | -0.00 | 2017-05-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,521,718 | -379,000 | 79.34 | -0.04 | 2017-05-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,830 | -40,019,885 | 0.21 | -3.75 | 2017-05-10 | |
| 39 | Total changed named holdings | 1,003,940,520 | 505,840 | 93.99 | 0.05 | |||
| 60 | Unchanged named holdings | 64,709,254 | 0 | 6.06 | 0.00 | |||
| 99 | Total named holdings | 1,068,649,774 | 505,840 | 100.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,068,650,274 | 505,840 | 100.04 | 0.05 | |||
| Securities not in CCASS | -478,340 | -505,840 | -0.04 | -0.05 | ||||
| Issued securities | 1,068,171,934 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,553,861 |
| Turnover | 10,926,259 |
| Average price | 7.032 |
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