Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00010 | CITIBANK N.A. | 25,663,739 | 1,137,000 | 4.88 | 0.22 | 2010-05-18 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | 120,000 | 0.06 | 0.02 | 2010-05-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,057,000 | 97,000 | 0.39 | 0.02 | 2010-05-18 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 87,000 | 0.38 | 0.02 | 2010-05-18 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 70,000 | 0.01 | 0.01 | 2010-05-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,000 | 50,000 | 0.44 | 0.01 | 2010-05-18 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 47,000 | 0.04 | 0.01 | 2010-05-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 45,000 | 0.12 | 0.01 | 2010-05-18 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2010-05-18 | |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,000 | 10,000 | 0.15 | 0.00 | 2010-05-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,000 | 10,000 | 0.17 | 0.00 | 2010-05-18 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | 9,000 | 0.02 | 0.00 | 2010-05-18 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | 8,000 | 0.06 | 0.00 | 2010-05-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | 6,000 | 0.25 | 0.00 | 2010-05-18 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.04 | 0.00 | 2010-05-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,748,000 | 5,000 | 0.33 | 0.00 | 2010-05-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,912,000 | 5,000 | 0.36 | 0.00 | 2010-05-18 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 23 | B01705 | HENIK SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-05-18 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-05-18 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2010-05-18 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,000 | 2,000 | 0.30 | 0.00 | 2010-05-18 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2010-05-18 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2010-05-18 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2010-05-18 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2010-05-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,000 | -2,000 | 0.11 | -0.00 | 2010-05-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2010-05-18 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | -4,000 | 0.04 | -0.00 | 2010-05-18 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 38 | B01776 | AIF SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2010-05-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -5,000 | 0.23 | -0.00 | 2010-05-18 | |
| 40 | B01141 | FE SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2010-05-18 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 219,000 | -5,000 | 0.04 | -0.00 | 2010-05-18 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 441,000 | -5,000 | 0.08 | -0.00 | 2010-05-18 | |
| 44 | B01740 | WIN SECURITIES LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2010-05-18 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -7,000 | 0.15 | -0.00 | 2010-05-18 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 151,000 | -8,000 | 0.03 | -0.00 | 2010-05-18 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | -8,000 | 0.02 | -0.00 | 2010-05-18 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,045,000 | -10,000 | 0.20 | -0.00 | 2010-05-18 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2010-05-18 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2010-05-18 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -10,000 | 0.08 | -0.00 | 2010-05-18 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,000 | -10,000 | 0.08 | -0.00 | 2010-05-18 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -11,000 | 0.01 | -0.00 | 2010-05-18 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2010-05-18 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,000 | -15,000 | 0.10 | -0.00 | 2010-05-18 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -16,000 | 0.07 | -0.00 | 2010-05-18 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,989,000 | -16,000 | 0.57 | -0.00 | 2010-05-18 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2010-05-18 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2010-05-18 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,321,000 | -23,000 | 0.44 | -0.00 | 2010-05-18 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | -25,000 | 0.45 | -0.00 | 2010-05-18 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-05-18 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -33,000 | 0.08 | -0.01 | 2010-05-18 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 799,000 | -34,000 | 0.15 | -0.01 | 2010-05-18 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,000 | -37,000 | 0.43 | -0.01 | 2010-05-18 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | -38,000 | 0.48 | -0.01 | 2010-05-18 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 117,000 | -42,000 | 0.02 | -0.01 | 2010-05-18 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 12,881,000 | -44,000 | 2.45 | -0.01 | 2010-05-18 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -48,000 | 0.18 | -0.01 | 2010-05-18 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | -51,000 | 0.48 | -0.01 | 2010-05-18 | |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 34,000 | -56,000 | 0.01 | -0.01 | 2010-05-18 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,247,739 | -60,000 | 2.52 | -0.01 | 2010-05-18 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -70,000 | 0.02 | -0.01 | 2010-05-18 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | -71,000 | 0.30 | -0.01 | 2010-05-18 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,477,000 | -75,000 | 0.85 | -0.01 | 2010-05-18 | |
| 79 | B01130 | BOCI SECURITIES LTD | 8,991,000 | -77,000 | 1.71 | -0.01 | 2010-05-18 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,600,000 | -105,000 | 0.30 | -0.02 | 2010-05-18 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,000 | -120,000 | 0.79 | -0.02 | 2010-05-18 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,091,000 | -155,000 | 15.79 | -0.03 | 2010-05-18 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,176,000 | -310,000 | 6.49 | -0.06 | 2010-05-18 | |
| 83 | Total changed named holdings | 231,913,478 | 6,000 | 44.07 | 0.00 | |||
| 237 | Unchanged named holdings | 23,856,123 | 0 | 4.53 | 0.00 | |||
| 320 | Total named holdings | 255,769,601 | 6,000 | 48.60 | 0.00 | |||
| 58 | Unnamed Investor Participants | 793,000 | -6,000 | 0.15 | -0.00 | |||
| 378 | Total securities in CCASS | 256,562,601 | 0 | 48.75 | 0.00 | |||
| Securities not in CCASS | 269,687,399 | 0 | 51.25 | 0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,775,000 |
| Turnover | 15,075,540 |
| Average price | 5.433 |
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