C.P. POKPHAND CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,176,007 | 1,506,000 | 2.56 | 0.01 | 2015-01-14 | |
| 2 | C00093 | BNP PARIBAS | 28,678,455 | 400,000 | 0.12 | 0.00 | 2015-01-14 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2015-01-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 100,000 | 0.00 | 0.00 | 2015-01-14 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 352,000 | 64,000 | 0.00 | 0.00 | 2015-01-14 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2015-01-14 | |
| 7 | C00010 | CITIBANK N.A. | 342,512,182 | 30,000 | 1.42 | 0.00 | 2015-01-14 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | 30,000 | 0.00 | 0.00 | 2015-01-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,269,000 | 30,000 | 0.61 | 0.00 | 2015-01-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,270,437 | 16,000 | 0.22 | 0.00 | 2015-01-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,762,501 | 14,000 | 0.57 | 0.00 | 2015-01-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,256,917 | 14,000 | 0.05 | 0.00 | 2015-01-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 10,000 | 0.01 | 0.00 | 2015-01-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,288,000 | 4,000 | 0.03 | 0.00 | 2015-01-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,028 | -895 | 0.00 | -0.00 | 2015-01-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | -16,000 | 0.01 | -0.00 | 2015-01-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,144,000 | -24,000 | 0.23 | -0.00 | 2015-01-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,020 | -38,000 | 0.01 | -0.00 | 2015-01-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,814,450 | -313,105 | 1.44 | -0.00 | 2015-01-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,608,000 | -344,000 | 0.04 | -0.00 | 2015-01-14 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 117,015,797 | -636,000 | 0.49 | -0.00 | 2015-01-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,671,512 | -1,086,000 | 1.48 | -0.00 | 2015-01-14 | |
| 22 | Total changed named holdings | 2,231,043,306 | 0 | 9.27 | 0.00 | |||
| 190 | Unchanged named holdings | 1,061,902,394 | 0 | 4.41 | 0.00 | |||
| 212 | Total named holdings | 3,292,945,700 | 0 | 13.68 | 0.00 | |||
| 21 | Unnamed Investor Participants | 20,565,002 | 0 | 0.09 | 0.00 | |||
| 233 | Total securities in CCASS | 3,313,510,702 | 0 | 13.77 | 0.00 | |||
| Securities not in CCASS | 20,758,326,530 | 0 | 86.23 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 3,186,895 |
| Turnover | 2,644,811 |
| Average price | 0.830 |
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