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 2013-01-28 to 2013-01-29
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,100,000 | 626,000 | 0.40 | 0.12 | 2013-01-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,505,000 | 240,000 | 1.24 | 0.05 | 2013-01-29 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,502,000 | 206,000 | 0.48 | 0.04 | 2013-01-29 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 87,000 | 0.07 | 0.02 | 2013-01-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,624,000 | 85,000 | 1.45 | 0.02 | 2013-01-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 59,000 | 0.16 | 0.01 | 2013-01-29 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,000 | 50,000 | 0.11 | 0.01 | 2013-01-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,000 | 50,000 | 0.18 | 0.01 | 2013-01-29 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,168,000 | 27,000 | 0.60 | 0.01 | 2013-01-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,724,000 | 25,000 | 1.09 | 0.00 | 2013-01-29 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2013-01-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 8,000 | 0.05 | 0.00 | 2013-01-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 849,000 | 3,000 | 0.16 | 0.00 | 2013-01-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 288,000 | 2,000 | 0.05 | 0.00 | 2013-01-29 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,000 | 1,000 | 0.06 | 0.00 | 2013-01-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2013-01-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,852,000 | -1,000 | 20.30 | -0.00 | 2013-01-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,775,000 | -2,000 | 1.29 | -0.00 | 2013-01-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,400 | -2,000 | 0.01 | -0.00 | 2013-01-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -3,000 | 0.02 | -0.00 | 2013-01-29 | |
| 21 | B01209 | MASON SECURITIES LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2013-01-29 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,147,000 | -5,000 | 0.41 | -0.00 | 2013-01-29 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | -10,000 | 0.05 | -0.00 | 2013-01-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,060,000 | -37,000 | 7.42 | -0.01 | 2013-01-29 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,000 | -40,000 | 0.08 | -0.01 | 2013-01-29 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,860,000 | -46,000 | 0.54 | -0.01 | 2013-01-29 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,213,000 | -50,000 | 0.23 | -0.01 | 2013-01-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,881,000 | -60,000 | 4.16 | -0.01 | 2013-01-29 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,928,000 | -1,219,000 | 0.94 | -0.23 | 2013-01-29 | |
| 29 | Total changed named holdings | 218,865,400 | 1,000 | 41.59 | 0.00 | |||
| 239 | Unchanged named holdings | 157,339,200 | 0 | 29.90 | 0.00 | |||
| 268 | Total named holdings | 376,204,600 | 1,000 | 71.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 335,000 | 0 | 0.06 | 0.00 | |||
| 307 | Total securities in CCASS | 376,539,600 | 1,000 | 71.55 | 0.00 | |||
| Securities not in CCASS | 149,710,400 | -1,000 | 28.45 | -0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 1,606,000 |
| Turnover | 6,744,810 |
| Average price | 4.200 |
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