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 2017-10-24 to 2017-10-25
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 | C00016 | DBS BANK LTD | 19,424,000 | 1,500,000 | 0.08 | 0.01 | 2017-10-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,442,000 | 892,000 | 0.01 | 0.00 | 2017-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,262,008 | 782,000 | 0.92 | 0.00 | 2017-10-25 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | 500,000 | 0.00 | 0.00 | 2017-10-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,068,000 | 398,000 | 0.03 | 0.00 | 2017-10-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,945,380 | 396,000 | 2.96 | 0.00 | 2017-10-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,814,000 | 380,000 | 0.01 | 0.00 | 2017-10-25 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 398,000 | 338,000 | 0.00 | 0.00 | 2017-10-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,781,816 | 300,000 | 2.37 | 0.00 | 2017-10-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,734,396 | 170,000 | 0.37 | 0.00 | 2017-10-25 | |
| 11 | B01610 | KGI ASIA LTD | 16,842,000 | 130,000 | 0.07 | 0.00 | 2017-10-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,944,000 | 96,000 | 0.02 | 0.00 | 2017-10-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 90,000 | 0.00 | 0.00 | 2017-10-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 72,000 | 0.00 | 0.00 | 2017-10-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,640 | 70,000 | 0.01 | 0.00 | 2017-10-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,362,000 | 70,000 | 0.02 | 0.00 | 2017-10-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,272,263 | 70,000 | 2.12 | 0.00 | 2017-10-25 | |
| 18 | C00093 | BNP PARIBAS | 8,684,425 | 68,000 | 0.04 | 0.00 | 2017-10-25 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,472,000 | 66,000 | 0.01 | 0.00 | 2017-10-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,454,000 | 60,000 | 0.03 | 0.00 | 2017-10-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,622,000 | 60,000 | 0.12 | 0.00 | 2017-10-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,106,000 | 58,000 | 0.01 | 0.00 | 2017-10-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,759 | 55,759 | 0.00 | 0.00 | 2017-10-25 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,638,000 | 40,000 | 0.04 | 0.00 | 2017-10-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,634,000 | 40,000 | 0.02 | 0.00 | 2017-10-25 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,030,000 | 30,000 | 0.01 | 0.00 | 2017-10-25 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,084,000 | 28,000 | 0.01 | 0.00 | 2017-10-25 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,498,932 | 20,000 | 0.02 | 0.00 | 2017-10-25 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,468,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,854,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 8,000 | 0.00 | 0.00 | 2017-10-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,758,000 | 4,000 | 0.03 | 0.00 | 2017-10-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,000 | -14,000 | 0.01 | -0.00 | 2017-10-25 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,346,000 | -20,000 | 0.01 | -0.00 | 2017-10-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,949,999 | -28,000 | 0.20 | -0.00 | 2017-10-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,505 | -74,000 | 0.02 | -0.00 | 2017-10-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,842,000 | -80,000 | 0.04 | -0.00 | 2017-10-25 | |
| 41 | C00074 | DEUTSCHE BANK AG | 9,554,889 | -83,759 | 0.04 | -0.00 | 2017-10-25 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,792 | -106,000 | 0.01 | -0.00 | 2017-10-25 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,304,000 | -154,000 | 0.01 | -0.00 | 2017-10-25 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | -200,000 | 0.00 | -0.00 | 2017-10-25 | |
| 45 | C00010 | CITIBANK N.A. | 567,006,411 | -2,502,000 | 2.36 | -0.01 | 2017-10-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,230,000 | -2,660,000 | 0.62 | -0.01 | 2017-10-25 | |
| 46 | Total changed named holdings | 3,057,488,215 | 1,000,000 | 12.70 | 0.00 | |||
| 217 | Unchanged named holdings | 1,461,104,970 | 0 | 6.07 | 0.00 | |||
| 263 | Total named holdings | 4,518,593,185 | 1,000,000 | 18.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 21,117,002 | 0 | 0.09 | 0.00 | |||
| 291 | Total securities in CCASS | 4,539,710,187 | 1,000,000 | 18.86 | 0.00 | |||
| Securities not in CCASS | 19,532,127,045 | -1,000,000 | 81.14 | -0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 31,606,000 |
| Turnover | 20,193,370 |
| Average price | 0.639 |
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