China Huishan Dairy Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,287,493 | 35,560,500 | 11.04 | 0.25 | 2015-02-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,437,806 | 33,479,000 | 4.01 | 0.23 | 2015-02-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,154,075 | 4,832,000 | 0.68 | 0.03 | 2015-02-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,946,000 | 2,225,000 | 3.76 | 0.02 | 2015-02-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,536,000 | 1,889,000 | 0.72 | 0.01 | 2015-02-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 201,751,000 | 639,000 | 1.41 | 0.00 | 2015-02-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,847,000 | 600,000 | 0.33 | 0.00 | 2015-02-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,245,000 | 500,000 | 0.04 | 0.00 | 2015-02-17 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,138,000 | 400,000 | 0.13 | 0.00 | 2015-02-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,450,484 | 275,000 | 0.18 | 0.00 | 2015-02-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,902,000 | 210,000 | 0.21 | 0.00 | 2015-02-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,678,000 | 165,000 | 0.21 | 0.00 | 2015-02-17 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 995,000 | 100,000 | 0.01 | 0.00 | 2015-02-17 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 925,000 | 100,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,373,000 | 90,000 | 0.03 | 0.00 | 2015-02-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 90,000 | 0.01 | 0.00 | 2015-02-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,378,000 | 75,000 | 0.21 | 0.00 | 2015-02-17 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,839,000 | 70,000 | 0.05 | 0.00 | 2015-02-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 35,023,000 | 60,000 | 0.24 | 0.00 | 2015-02-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,362,000 | 52,000 | 0.22 | 0.00 | 2015-02-17 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,529,000 | 42,000 | 0.51 | 0.00 | 2015-02-17 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,441,000 | 36,000 | 0.10 | 0.00 | 2015-02-17 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 807,000 | 31,000 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 299,000 | 15,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01722 | CTW SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,569,000 | 10,000 | 0.16 | 0.00 | 2015-02-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,528,000 | 10,000 | 0.28 | 0.00 | 2015-02-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,552,000 | 10,000 | 0.19 | 0.00 | 2015-02-17 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,134,000 | 5,000 | 0.18 | 0.00 | 2015-02-17 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,700 | 3,000 | 0.01 | 0.00 | 2015-02-17 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,826,000 | -2,000 | 0.05 | -0.00 | 2015-02-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 17,809,000 | -5,000 | 0.12 | -0.00 | 2015-02-17 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,771,000 | -8,000 | 0.39 | -0.00 | 2015-02-17 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 31,733,000 | -10,000 | 0.22 | -0.00 | 2015-02-17 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 605,000 | -16,000 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,003,000 | -20,000 | 0.40 | -0.00 | 2015-02-17 | |
| 40 | B01610 | KGI ASIA LTD | 28,942,000 | -20,000 | 0.20 | -0.00 | 2015-02-17 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 134,000 | -22,000 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 6,155,000 | -30,000 | 0.04 | -0.00 | 2015-02-17 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,502,000 | -35,000 | 0.05 | -0.00 | 2015-02-17 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 21,169,000 | -40,000 | 0.15 | -0.00 | 2015-02-17 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,065,000 | -45,000 | 0.18 | -0.00 | 2015-02-17 | |
| 47 | B01416 | VC BROKERAGE LTD | 1,453,000 | -47,000 | 0.01 | -0.00 | 2015-02-17 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,100,000 | -56,000 | 0.15 | -0.00 | 2015-02-17 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 5,203,000 | -60,000 | 0.04 | -0.00 | 2015-02-17 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,635,000 | -64,000 | 0.26 | -0.00 | 2015-02-17 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 835,000 | -73,000 | 0.01 | -0.00 | 2015-02-17 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 176,675,000 | -89,000 | 1.23 | -0.00 | 2015-02-17 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,199,000 | -100,000 | 0.02 | -0.00 | 2015-02-17 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,389,000 | -124,000 | 0.02 | -0.00 | 2015-02-17 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,602,170 | -130,000 | 0.14 | -0.00 | 2015-02-17 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,204,000 | -160,000 | 0.05 | -0.00 | 2015-02-17 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,342,000 | -380,000 | 0.10 | -0.00 | 2015-02-17 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -516,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 6,043,000 | -520,000 | 0.04 | -0.00 | 2015-02-17 | |
| 60 | C00093 | BNP PARIBAS | 317,144,248 | -527,000 | 2.21 | -0.00 | 2015-02-17 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,901,000 | -886,500 | 0.06 | -0.01 | 2015-02-17 | |
| 62 | C00074 | DEUTSCHE BANK AG | 93,990,389 | -3,158,000 | 0.66 | -0.02 | 2015-02-17 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,898,819 | -4,656,000 | 0.04 | -0.03 | 2015-02-17 | |
| 64 | C00010 | CITIBANK N.A. | 529,189,641 | -69,747,000 | 3.70 | -0.49 | 2015-02-17 | |
| 64 | Total changed named holdings | 5,077,527,825 | 100,000 | 35.46 | 0.00 | |||
| 335 | Unchanged named holdings | 796,131,679 | 0 | 5.56 | 0.00 | |||
| 399 | Total named holdings | 5,873,659,504 | 100,000 | 41.02 | 0.00 | |||
| 193 | Unnamed Investor Participants | 16,124,000 | -100,000 | 0.11 | -0.00 | |||
| 592 | Total securities in CCASS | 5,889,783,504 | 0 | 41.13 | 0.00 | |||
| Securities not in CCASS | 8,430,280,496 | 0 | 58.87 | 0.00 | ||||
| Issued securities | 14,320,064,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 13,429,000 |
| Turnover | 17,954,840 |
| Average price | 1.337 |
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