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 2019-03-08 to 2019-03-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,448,572 | 4,000,000 | 2.83 | 0.02 | 2019-03-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,196,000 | 1,799,002 | 0.04 | 0.01 | 2019-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,499,633 | 1,390,000 | 0.30 | 0.01 | 2019-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,946,928 | 1,120,000 | 2.84 | 0.00 | 2019-03-11 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,661,500 | 500,000 | 0.94 | 0.00 | 2019-03-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,314,019 | 455,400 | 0.03 | 0.00 | 2019-03-11 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 546,000 | 320,000 | 0.00 | 0.00 | 2019-03-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,966,396 | 310,000 | 0.27 | 0.00 | 2019-03-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,678,000 | 276,000 | 0.02 | 0.00 | 2019-03-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,814 | 218,000 | 0.01 | 0.00 | 2019-03-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,848,000 | 200,000 | 0.04 | 0.00 | 2019-03-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,288,000 | 120,000 | 0.02 | 0.00 | 2019-03-11 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,086,000 | 100,000 | 0.01 | 0.00 | 2019-03-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,660,000 | 60,000 | 0.11 | 0.00 | 2019-03-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,000 | 40,000 | 0.02 | 0.00 | 2019-03-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | 40,000 | 0.00 | 0.00 | 2019-03-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,134,898 | 30,000 | 2.10 | 0.00 | 2019-03-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 250,088,613 | 24,000 | 1.04 | 0.00 | 2019-03-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2019-03-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,236,000 | -8,000 | 0.06 | -0.00 | 2019-03-11 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,968,000 | -12,000 | 0.09 | -0.00 | 2019-03-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,144,000 | -14,000 | 0.00 | -0.00 | 2019-03-11 | |
| 23 | B01416 | VC BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2019-03-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,932,100 | -24,000 | 0.04 | -0.00 | 2019-03-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,152,932 | -30,000 | 0.02 | -0.00 | 2019-03-11 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,000 | -32,000 | 0.00 | -0.00 | 2019-03-11 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -40,000 | 0.01 | -0.00 | 2019-03-11 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,986,000 | -42,000 | 0.03 | -0.00 | 2019-03-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,226,000 | -60,000 | 0.02 | -0.00 | 2019-03-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,810,000 | -92,000 | 0.04 | -0.00 | 2019-03-11 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | -100,000 | 0.00 | -0.00 | 2019-03-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,834,000 | -200,000 | 0.53 | -0.00 | 2019-03-11 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,166,883 | -296,000 | 1.56 | -0.00 | 2019-03-11 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,539,167 | -300,000 | 3.27 | -0.00 | 2019-03-11 | |
| 35 | C00093 | BNP PARIBAS | 10,592,300 | -435,400 | 0.04 | -0.00 | 2019-03-11 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | -542,000 | 0.00 | -0.00 | 2019-03-11 | |
| 37 | C00102 | MACQUARIE BANK LTD | 12,329,919 | -790,000 | 0.05 | -0.00 | 2019-03-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | -1,580,000 | 0.01 | -0.01 | 2019-03-11 | |
| 39 | C00010 | CITIBANK N.A. | 478,618,799 | -6,405,002 | 1.99 | -0.03 | 2019-03-11 | |
| 39 | Total changed named holdings | 4,426,921,473 | 0 | 18.39 | 0.00 | |||
| 209 | Unchanged named holdings | 300,470,054 | 0 | 1.25 | 0.00 | |||
| 248 | Total named holdings | 4,727,391,527 | 0 | 19.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 22,021,002 | 0 | 0.09 | 0.00 | |||
| 272 | Total securities in CCASS | 4,749,412,529 | 0 | 19.73 | 0.00 | |||
| Securities not in CCASS | 19,322,424,703 | 0 | 80.27 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 11,642,000 |
| Turnover | 7,370,240 |
| Average price | 0.633 |
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