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 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,966,500 | 514,000 | 6.26 | 0.05 | 2017-08-28 | |
| 2 | C00010 | CITIBANK N.A. | 8,139,300 | 493,000 | 0.76 | 0.05 | 2017-08-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,656,566 | 217,000 | 2.77 | 0.02 | 2017-08-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,021,615 | 207,500 | 2.62 | 0.02 | 2017-08-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,500 | 114,500 | 0.06 | 0.01 | 2017-08-28 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 75,000 | 0.03 | 0.01 | 2017-08-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,461,319 | 71,500 | 1.26 | 0.01 | 2017-08-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,393,181 | 59,000 | 78.90 | 0.01 | 2017-08-28 | |
| 9 | C00093 | BNP PARIBAS | 313,000 | 42,000 | 0.03 | 0.00 | 2017-08-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,047,629 | 35,000 | 0.57 | 0.00 | 2017-08-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,536,000 | 28,500 | 0.61 | 0.00 | 2017-08-28 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,500 | 25,000 | 0.01 | 0.00 | 2017-08-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,000 | 12,000 | 0.15 | 0.00 | 2017-08-28 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,334,500 | 8,000 | 0.12 | 0.00 | 2017-08-28 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-28 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,000 | 6,000 | 0.09 | 0.00 | 2017-08-28 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 211,500 | 5,000 | 0.02 | 0.00 | 2017-08-28 | |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 500 | 500 | 0.00 | 0.00 | 2017-08-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 89,000 | -500 | 0.01 | -0.00 | 2017-08-28 | |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2017-08-28 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-08-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,278,000 | -1,500 | 0.40 | -0.00 | 2017-08-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2017-08-28 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-08-28 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2017-08-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,407,500 | -11,000 | 0.13 | -0.00 | 2017-08-28 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2017-08-28 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,500 | -12,000 | 0.01 | -0.00 | 2017-08-28 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2017-08-28 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 178,500 | -15,000 | 0.02 | -0.00 | 2017-08-28 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,500 | -26,500 | 0.01 | -0.00 | 2017-08-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,689,997 | -55,000 | 0.63 | -0.01 | 2017-08-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,771,500 | -91,000 | 0.17 | -0.01 | 2017-08-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | -120,000 | 0.05 | -0.01 | 2017-08-28 | |
| 39 | C00016 | DBS BANK LTD | 440,000 | -126,500 | 0.04 | -0.01 | 2017-08-28 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,087,500 | -129,000 | 0.20 | -0.01 | 2017-08-28 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,500 | -134,500 | 0.02 | -0.01 | 2017-08-28 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,622,000 | -161,500 | 0.15 | -0.02 | 2017-08-28 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,000 | -992,000 | 0.18 | -0.09 | 2017-08-28 | |
| 43 | Total changed named holdings | 1,029,342,607 | 0 | 96.29 | 0.00 | |||
| 70 | Unchanged named holdings | 39,632,646 | 0 | 3.71 | 0.00 | |||
| 113 | Total named holdings | 1,068,975,253 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,068,975,753 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,069,001,753 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 2,379,500 |
| Turnover | 19,077,805 |
| Average price | 8.018 |
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