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 2017-10-13 to 2017-10-16
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 | 221,962,008 | 2,388,000 | 0.92 | 0.01 | 2017-10-16 | |
| 2 | C00016 | DBS BANK LTD | 12,924,000 | 1,250,000 | 0.05 | 0.01 | 2017-10-16 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,446,000 | 1,142,000 | 0.01 | 0.00 | 2017-10-16 | |
| 4 | C00010 | CITIBANK N.A. | 568,566,711 | 1,108,000 | 2.36 | 0.00 | 2017-10-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,661,380 | 528,000 | 2.96 | 0.00 | 2017-10-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | 492,000 | 0.00 | 0.00 | 2017-10-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,248,000 | 400,000 | 0.08 | 0.00 | 2017-10-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,194,000 | 200,000 | 0.02 | 0.00 | 2017-10-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,640 | 162,000 | 0.01 | 0.00 | 2017-10-16 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,374,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,814,000 | 100,000 | 0.02 | 0.00 | 2017-10-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,674,000 | 80,000 | 0.02 | 0.00 | 2017-10-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,784,000 | 60,000 | 0.04 | 0.00 | 2017-10-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,804,000 | 46,000 | 0.02 | 0.00 | 2017-10-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,891,209 | 44,000 | 2.04 | 0.00 | 2017-10-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,004,000 | 40,000 | 0.02 | 0.00 | 2017-10-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,304,000 | 40,000 | 0.02 | 0.00 | 2017-10-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 32,000 | 0.00 | 0.00 | 2017-10-16 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 26,000 | 0.00 | 0.00 | 2017-10-16 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,000 | 22,000 | 0.00 | 0.00 | 2017-10-16 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,558,000 | 10,000 | 0.04 | 0.00 | 2017-10-16 | |
| 22 | C00093 | BNP PARIBAS | 8,590,425 | 2,000 | 0.04 | 0.00 | 2017-10-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,792 | -2,000 | 0.01 | -0.00 | 2017-10-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,366,932 | -10,000 | 0.02 | -0.00 | 2017-10-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,528,000 | -16,000 | 0.02 | -0.00 | 2017-10-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,410,396 | -24,000 | 0.37 | -0.00 | 2017-10-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,168,000 | -34,000 | 0.01 | -0.00 | 2017-10-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -70,000 | 0.01 | -0.00 | 2017-10-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,000 | -120,000 | 0.03 | -0.00 | 2017-10-16 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 37,694,000 | -120,000 | 0.16 | -0.00 | 2017-10-16 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,348,100 | -150,000 | 0.03 | -0.00 | 2017-10-16 | |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-10-16 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,739,816 | -200,000 | 2.41 | -0.00 | 2017-10-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,012,000 | -298,000 | 0.03 | -0.00 | 2017-10-16 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,318,000 | -360,000 | 0.01 | -0.00 | 2017-10-16 | |
| 36 | C00074 | DEUTSCHE BANK AG | 13,955,436 | -372,000 | 0.06 | -0.00 | 2017-10-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,779,999 | -546,000 | 0.21 | -0.00 | 2017-10-16 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 249,387,256 | -1,750,000 | 1.04 | -0.01 | 2017-10-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,970,000 | -4,000,000 | 0.64 | -0.02 | 2017-10-16 | |
| 39 | Total changed named holdings | 3,308,076,100 | 0 | 13.74 | 0.00 | |||
| 221 | Unchanged named holdings | 1,209,617,085 | 0 | 5.03 | 0.00 | |||
| 260 | Total named holdings | 4,517,693,185 | 0 | 18.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 21,017,002 | 0 | 0.09 | 0.00 | |||
| 288 | Total securities in CCASS | 4,538,710,187 | 0 | 18.85 | 0.00 | |||
| Securities not in CCASS | 19,533,127,045 | 0 | 81.15 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 9,416,000 |
| Turnover | 5,872,710 |
| Average price | 0.624 |
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