NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,699,000 | 91,000 | 1.28 | 0.01 | 2020-06-11 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | 60,000 | 0.02 | 0.01 | 2020-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,934,880 | 57,000 | 10.70 | 0.01 | 2020-06-11 | |
| 4 | C00093 | BNP PARIBAS | 155,000 | 53,000 | 0.01 | 0.00 | 2020-06-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 837,028 | 38,000 | 0.08 | 0.00 | 2020-06-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,000 | 28,000 | 0.05 | 0.00 | 2020-06-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | 27,000 | 0.12 | 0.00 | 2020-06-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,202,584 | 23,000 | 2.07 | 0.00 | 2020-06-11 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2020-06-11 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2020-06-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,000 | 14,000 | 0.06 | 0.00 | 2020-06-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,077,000 | 13,000 | 0.10 | 0.00 | 2020-06-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 504,908 | 13,000 | 0.05 | 0.00 | 2020-06-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | 12,000 | 0.04 | 0.00 | 2020-06-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,887,100 | 12,000 | 1.48 | 0.00 | 2020-06-11 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,437,000 | 9,000 | 0.60 | 0.00 | 2020-06-11 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2020-06-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | 7,000 | 0.07 | 0.00 | 2020-06-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 427,000 | 6,000 | 0.04 | 0.00 | 2020-06-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2020-06-11 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-11 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-11 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2020-06-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,000 | 4,000 | 0.27 | 0.00 | 2020-06-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2020-06-11 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,027 | 2,000 | 0.03 | 0.00 | 2020-06-11 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2020-06-11 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2020-06-11 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | -1,000 | 0.03 | -0.00 | 2020-06-11 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-06-11 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-06-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 599,000 | -2,000 | 0.06 | -0.00 | 2020-06-11 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-06-11 | |
| 35 | B02159 | USMART SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2020-06-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,700 | -5,000 | 0.05 | -0.00 | 2020-06-11 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,000 | -5,000 | 0.02 | -0.00 | 2020-06-11 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-06-11 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2020-06-11 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2020-06-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 5,784,498 | -9,000 | 0.54 | -0.00 | 2020-06-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,620 | -13,000 | 0.30 | -0.00 | 2020-06-11 | |
| 43 | B01173 | RIFA SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2020-06-11 | |
| 44 | B01610 | KGI ASIA LTD | 429,000 | -18,000 | 0.04 | -0.00 | 2020-06-11 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,000 | -24,000 | 0.03 | -0.00 | 2020-06-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 634,004 | -30,000 | 0.06 | -0.00 | 2020-06-11 | |
| 47 | B01567 | PRIME SECURITIES LTD | 83,000 | -32,000 | 0.01 | -0.00 | 2020-06-11 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2020-06-11 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -49,000 | 0.10 | -0.00 | 2020-06-11 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -139,000 | 0.01 | -0.01 | 2020-06-11 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,973,623 | -140,000 | 4.37 | -0.01 | 2020-06-11 | |
| 51 | Total changed named holdings | 244,408,972 | 0 | 22.75 | 0.00 | |||
| 164 | Unchanged named holdings | 64,848,985 | 0 | 6.04 | 0.00 | |||
| 215 | Total named holdings | 309,257,957 | 0 | 28.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 87,001 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 309,344,958 | 0 | 28.79 | 0.00 | |||
| Securities not in CCASS | 764,974,522 | 0 | 71.21 | 0.00 | ||||
| Issued securities | 1,074,319,480 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 1,050,000 |
| Turnover | 6,739,510 |
| Average price | 6.419 |
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