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 2013-07-10 to 2013-07-11
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 | C00074 | DEUTSCHE BANK AG | 8,294,595 | 2,004,020 | 1.45 | 0.35 | 2013-07-11 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,470,000 | 110,000 | 0.43 | 0.02 | 2013-07-11 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,025,000 | 79,000 | 0.88 | 0.01 | 2013-07-11 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,153,000 | 64,000 | 0.38 | 0.01 | 2013-07-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,833,493 | 52,000 | 0.67 | 0.01 | 2013-07-11 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,000 | 45,000 | 0.16 | 0.01 | 2013-07-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,826,000 | 39,000 | 2.24 | 0.01 | 2013-07-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,556,500 | 34,000 | 0.62 | 0.01 | 2013-07-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | 20,000 | 0.18 | 0.00 | 2013-07-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 20,000 | 0.14 | 0.00 | 2013-07-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,400 | 17,000 | 0.02 | 0.00 | 2013-07-11 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,000 | 15,000 | 0.02 | 0.00 | 2013-07-11 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2013-07-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,363,000 | 10,000 | 0.94 | 0.00 | 2013-07-11 | |
| 15 | B01416 | VC BROKERAGE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | 8,000 | 0.19 | 0.00 | 2013-07-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 7,000 | 0.02 | 0.00 | 2013-07-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,475,000 | 1,000 | 1.30 | 0.00 | 2013-07-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,072,000 | 1,000 | 20.41 | 0.00 | 2013-07-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | 1,000 | 0.12 | 0.00 | 2013-07-11 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-07-11 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-07-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,000 | -2,000 | 0.10 | -0.00 | 2013-07-11 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2013-07-11 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2013-07-11 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2013-07-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -10,000 | 0.16 | -0.00 | 2013-07-11 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,959,000 | -10,000 | 0.34 | -0.00 | 2013-07-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | -11,000 | 0.05 | -0.00 | 2013-07-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,000 | -15,000 | 0.32 | -0.00 | 2013-07-11 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2013-07-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | -20,000 | 0.39 | -0.00 | 2013-07-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 326,000 | -20,000 | 0.06 | -0.00 | 2013-07-11 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2013-07-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -27,000 | 0.07 | -0.00 | 2013-07-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,416,000 | -39,000 | 1.12 | -0.01 | 2013-07-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,575,000 | -49,000 | 1.15 | -0.01 | 2013-07-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,420,001 | -62,000 | 12.28 | -0.01 | 2013-07-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,957,163 | -224,000 | 3.31 | -0.04 | 2013-07-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,340 | -2,004,020 | 0.02 | -0.35 | 2013-07-11 | |
| 41 | Total changed named holdings | 284,389,492 | 0 | 49.58 | 0.00 | |||
| 214 | Unchanged named holdings | 118,244,068 | 0 | 20.62 | 0.00 | |||
| 255 | Total named holdings | 402,633,560 | 0 | 70.20 | 0.00 | |||
| 30 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | |||
| 285 | Total securities in CCASS | 402,869,560 | 0 | 70.24 | 0.00 | |||
| Securities not in CCASS | 170,690,440 | 0 | 29.76 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 8-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 940,000 |
| Turnover | 6,003,640 |
| Average price | 6.387 |
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