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 2019-08-06 to 2019-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,473,022 | 8,196,711 | 2.63 | 0.03 | 2019-08-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,772,572 | 1,500,000 | 3.99 | 0.01 | 2019-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 395,744,750 | 1,008,000 | 1.64 | 0.00 | 2019-08-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,296,000 | 600,000 | 0.03 | 0.00 | 2019-08-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,796,000 | 408,000 | 0.02 | 0.00 | 2019-08-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 274,000 | 0.00 | 0.00 | 2019-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,784,000 | 252,000 | 0.04 | 0.00 | 2019-08-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | 152,000 | 0.00 | 0.00 | 2019-08-07 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,882,000 | 150,000 | 0.01 | 0.00 | 2019-08-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 120,000 | 0.00 | 0.00 | 2019-08-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,850,000 | 120,000 | 0.05 | 0.00 | 2019-08-07 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | 100,000 | 0.00 | 0.00 | 2019-08-07 | |
| 13 | B01350 | S. W. WOO & CO LTD | 154,000 | 80,000 | 0.00 | 0.00 | 2019-08-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,418,000 | 60,000 | 0.02 | 0.00 | 2019-08-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,053,085 | 58,000 | 0.04 | 0.00 | 2019-08-07 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2019-08-07 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2019-08-07 | |
| 18 | C00093 | BNP PARIBAS | 7,993,700 | 22,000 | 0.03 | 0.00 | 2019-08-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,000 | 22,000 | 0.02 | 0.00 | 2019-08-07 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,820,000 | 20,000 | 0.02 | 0.00 | 2019-08-07 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 672,000 | 12,000 | 0.00 | 0.00 | 2019-08-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,948,000 | 10,000 | 0.02 | 0.00 | 2019-08-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,311 | 9,686 | 0.00 | 0.00 | 2019-08-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,476,000 | 8,000 | 0.03 | 0.00 | 2019-08-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,640 | 6,000 | 0.00 | 0.00 | 2019-08-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,498 | -397 | 0.00 | -0.00 | 2019-08-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | -2,000 | 0.00 | -0.00 | 2019-08-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,577,770 | -2,000 | 0.03 | -0.00 | 2019-08-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,639,599 | -6,000 | 1.36 | -0.00 | 2019-08-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,120,000 | -30,000 | 0.02 | -0.00 | 2019-08-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,652,000 | -40,000 | 0.10 | -0.00 | 2019-08-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,458,529 | -40,000 | 2.12 | -0.00 | 2019-08-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,352,898 | -112,000 | 0.36 | -0.00 | 2019-08-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,830,000 | -170,000 | 0.10 | -0.00 | 2019-08-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,400,396 | -1,220,000 | 0.23 | -0.01 | 2019-08-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,591,167 | -5,480,000 | 3.21 | -0.02 | 2019-08-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,424,000 | -6,200,000 | 0.02 | -0.03 | 2019-08-07 | |
| 39 | Total changed named holdings | 3,891,178,937 | 0 | 16.16 | 0.00 | |||
| 199 | Unchanged named holdings | 836,030,590 | 0 | 3.47 | 0.00 | |||
| 238 | Total named holdings | 4,727,209,527 | 0 | 19.64 | 0.00 | |||
| 25 | Unnamed Investor Participants | 21,221,002 | 0 | 0.09 | 0.00 | |||
| 263 | Total securities in CCASS | 4,748,430,529 | 0 | 19.73 | 0.00 | |||
| Securities not in CCASS | 19,323,406,703 | 0 | 80.27 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 15,246,397 |
| Turnover | 9,791,618 |
| Average price | 0.642 |
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