Changshouhua Food Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01006	2009-12-18	2020-11-20	2020-12-07	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-12-30 to 2011-01-03

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,299,000	59,000	0.63	0.01	2011-01-03
2	B01118	EAST ASIA SECURITIES CO LTD	2,009,000	26,000	0.38	0.00	2011-01-03
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,787,000	20,000	0.34	0.00	2011-01-03
4	B01695	DAH SING SECURITIES LTD	728,000	17,000	0.14	0.00	2011-01-03
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	658,000	15,000	0.13	0.00	2011-01-03
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	543,000	14,000	0.10	0.00	2011-01-03
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,229,000	12,000	0.42	0.00	2011-01-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	67,823,000	11,000	12.89	0.00	2011-01-03
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	770,000	10,000	0.15	0.00	2011-01-03
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,225,000	9,000	0.23	0.00	2011-01-03
11	B01280	WING FAT SECURITIES LTD	71,000	8,000	0.01	0.00	2011-01-03
12	B01130	BOCI SECURITIES LTD	8,904,000	6,000	1.69	0.00	2011-01-03
13	B01636	BUSINESS SECURITIES LTD	27,000	5,000	0.01	0.00	2011-01-03
14	B01224	MERRILL LYNCH FAR EAST LTD	274,000	5,000	0.05	0.00	2011-01-03
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	461,000	3,000	0.09	0.00	2011-01-03
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,332,000	2,000	0.44	0.00	2011-01-03
17	B01298	GET NICE SECURITIES LTD	604,000	2,000	0.11	0.00	2011-01-03
18	B01818	I-ACCESS INVESTORS LTD	116,000	2,000	0.02	0.00	2011-01-03
19	B01284	HANG SENG SECURITIES LTD	10,040,000	1,000	1.91	0.00	2011-01-03
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,057,980	1,000	1.53	0.00	2011-01-03
21	B01610	KGI ASIA LTD	17,103,294	-1,000	3.25	-0.00	2011-01-03
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,203,478	-2,000	4.22	-0.00	2011-01-03
23	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	-3,000	0.00	-0.00	2011-01-03
24	B01570	GOLDENWAY SECURITIES CO LTD	21,000	-5,000	0.00	-0.00	2011-01-03
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,591,000	-6,000	0.87	-0.00	2011-01-03
26	B01183	CHONG HING SECURITIES LTD	1,705,000	-10,000	0.32	-0.00	2011-01-03
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000	-10,000	0.00	-0.00	2011-01-03
28	B01220	WING ON CHEONG SECURITIES CO LTD	85,000	-10,000	0.02	-0.00	2011-01-03
29	C00033	BANK OF CHINA (HONG KONG) LTD	26,446,000	-13,000	5.03	-0.00	2011-01-03
30	C00010	CITIBANK N.A.	25,595,000	-53,000	4.86	-0.01	2011-01-03
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,647,000	-110,000	0.50	-0.02	2011-01-03
31		Total changed named holdings	212,402,752	5,000	40.36	0.00
275		Unchanged named holdings	43,774,849	0	8.32	0.00
306		Total named holdings	256,177,601	5,000	48.68	0.00
41		Unnamed Investor Participants	370,000	-5,000	0.07	-0.00
347		Total securities in CCASS	256,547,601	0	48.75	0.00
		Securities not in CCASS	269,702,399	0	51.25	0.00
		Issued securities	526,250,000	0	100.00	0.00	31-Dec-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-12-29
Volume	357,000
Turnover	1,760,330
Average price	4.931

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