Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 58,452,023 | 8,913,661 | 12.29 | 1.87 | 2016-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,936,250 | 647,000 | 7.13 | 0.14 | 2016-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,425,389 | 377,400 | 3.45 | 0.08 | 2016-08-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,819 | 213,000 | 0.13 | 0.04 | 2016-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,200 | 189,000 | 0.21 | 0.04 | 2016-08-05 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 140,000 | 0.12 | 0.03 | 2016-08-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,017,000 | 117,000 | 0.21 | 0.02 | 2016-08-05 | |
| 8 | B01610 | KGI ASIA LTD | 1,450,800 | 105,000 | 0.30 | 0.02 | 2016-08-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 232,400 | 97,000 | 0.05 | 0.02 | 2016-08-05 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 807,100 | 76,000 | 0.17 | 0.02 | 2016-08-05 | |
| 11 | C00010 | CITIBANK N.A. | 11,847,592 | 61,400 | 2.49 | 0.01 | 2016-08-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 474,200 | 50,000 | 0.10 | 0.01 | 2016-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 789,200 | 47,000 | 0.17 | 0.01 | 2016-08-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 451,840 | 43,000 | 0.09 | 0.01 | 2016-08-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,200 | 35,000 | 0.04 | 0.01 | 2016-08-05 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 45,300 | 30,000 | 0.01 | 0.01 | 2016-08-05 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,400 | 24,000 | 0.01 | 0.01 | 2016-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,780,612 | 22,000 | 0.37 | 0.00 | 2016-08-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,500 | 20,000 | 0.04 | 0.00 | 2016-08-05 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,300 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,600 | 20,000 | 0.10 | 0.00 | 2016-08-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,500 | 20,000 | 0.03 | 0.00 | 2016-08-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,400 | 18,000 | 0.06 | 0.00 | 2016-08-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,745,000 | 16,000 | 2.26 | 0.00 | 2016-08-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 265,200 | 14,000 | 0.06 | 0.00 | 2016-08-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,700 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 619,600 | 7,000 | 0.13 | 0.00 | 2016-08-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 185,200 | 7,000 | 0.04 | 0.00 | 2016-08-05 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 22,700 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,965 | 900 | 0.03 | 0.00 | 2016-08-05 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 5,964 | 48 | 0.00 | 0.00 | 2016-08-05 | |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4 | 4 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,083 | -1 | 0.01 | -0.00 | 2016-08-05 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,982 | -200 | 0.00 | -0.00 | 2016-08-05 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338 | -200 | 0.00 | -0.00 | 2016-08-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 231,316 | -661 | 0.05 | -0.00 | 2016-08-05 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,800 | -1,000 | 0.08 | -0.00 | 2016-08-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,923 | -1,700 | 0.16 | -0.00 | 2016-08-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,600 | -2,000 | 0.05 | -0.00 | 2016-08-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,800 | -4,000 | 0.06 | -0.00 | 2016-08-05 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,912,025 | -6,000 | 0.40 | -0.00 | 2016-08-05 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,600 | -9,000 | 0.30 | -0.00 | 2016-08-05 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,500 | -9,000 | 0.02 | -0.00 | 2016-08-05 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500 | -9,000 | 0.00 | -0.00 | 2016-08-05 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,600 | -9,900 | 0.01 | -0.00 | 2016-08-05 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 18,700 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 508,700 | -10,000 | 0.11 | -0.00 | 2016-08-05 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,900 | -10,000 | 0.06 | -0.00 | 2016-08-05 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,708,500 | -10,000 | 0.99 | -0.00 | 2016-08-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,700 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,600 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-08-05 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-08-05 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,600 | -20,000 | 0.05 | -0.00 | 2016-08-05 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 41,800 | -25,000 | 0.01 | -0.01 | 2016-08-05 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,700 | -25,000 | 0.22 | -0.01 | 2016-08-05 | |
| 63 | B01130 | BOCI SECURITIES LTD | 729,851 | -27,000 | 0.15 | -0.01 | 2016-08-05 | |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.01 | 2016-08-05 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-08-05 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 35,400 | -30,000 | 0.01 | -0.01 | 2016-08-05 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 47,100 | -33,000 | 0.01 | -0.01 | 2016-08-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,109,700 | -39,000 | 0.23 | -0.01 | 2016-08-05 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,300 | -40,000 | 0.01 | -0.01 | 2016-08-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,623 | -43,900 | 0.26 | -0.01 | 2016-08-05 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,958 | -46,000 | 0.11 | -0.01 | 2016-08-05 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,800 | -60,000 | 0.07 | -0.01 | 2016-08-05 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,700 | -60,000 | 0.01 | -0.01 | 2016-08-05 | |
| 74 | C00093 | BNP PARIBAS | 1,413,039 | -61,799 | 0.30 | -0.01 | 2016-08-05 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 431,900 | -75,000 | 0.09 | -0.02 | 2016-08-05 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,393,254 | -235,100 | 2.18 | -0.05 | 2016-08-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,931 | -271,000 | 0.06 | -0.06 | 2016-08-05 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,251,374 | -10,057,952 | 3.63 | -2.11 | 2016-08-05 | |
| 78 | Total changed named holdings | 189,719,555 | 0 | 39.88 | 0.00 | |||
| 155 | Unchanged named holdings | 64,075,170 | 0 | 13.47 | 0.00 | |||
| 233 | Total named holdings | 253,794,725 | 0 | 53.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 494,000 | 0 | 0.10 | 0.00 | |||
| 252 | Total securities in CCASS | 254,288,725 | 0 | 53.46 | 0.00 | |||
| Securities not in CCASS | 221,407,832 | 0 | 46.54 | 0.00 | ||||
| Issued securities | 475,696,557 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,911,573 |
| Turnover | 14,259,167 |
| Average price | 2.903 |
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