Changshouhua Food Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,687,000 | 144,000 | 6.40 | 0.03 | 2010-07-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,655,000 | 110,000 | 0.88 | 0.02 | 2010-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 973,000 | 66,000 | 0.18 | 0.01 | 2010-07-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,000 | 22,000 | 0.15 | 0.00 | 2010-07-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,660,000 | 21,000 | 0.51 | 0.00 | 2010-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 20,000 | 0.16 | 0.00 | 2010-07-13 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2010-07-13 | |
| 8 | C00010 | CITIBANK N.A. | 27,013,739 | 15,000 | 5.13 | 0.00 | 2010-07-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,000 | 10,000 | 0.14 | 0.00 | 2010-07-13 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | 10,000 | 0.03 | 0.00 | 2010-07-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 9,000 | 0.45 | 0.00 | 2010-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2010-07-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,922,000 | 7,000 | 1.70 | 0.00 | 2010-07-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 7,000 | 0.04 | 0.00 | 2010-07-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | 6,000 | 0.08 | 0.00 | 2010-07-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,875,000 | 4,000 | 0.36 | 0.00 | 2010-07-13 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2010-07-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,000 | 2,000 | 0.41 | 0.00 | 2010-07-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,511,000 | -2,000 | 0.29 | -0.00 | 2010-07-13 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2010-07-13 | |
| 22 | B01458 | YICKO SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,000 | -4,000 | 0.44 | -0.00 | 2010-07-13 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2010-07-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -5,000 | 0.23 | -0.00 | 2010-07-13 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2010-07-13 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,000 | -5,000 | 0.28 | -0.00 | 2010-07-13 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2010-07-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,599,000 | -8,000 | 12.66 | -0.00 | 2010-07-13 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2010-07-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -9,000 | 0.10 | -0.00 | 2010-07-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,466,000 | -10,000 | 0.85 | -0.00 | 2010-07-13 | |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | -11,000 | 0.34 | -0.00 | 2010-07-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,553,739 | -18,000 | 2.58 | -0.00 | 2010-07-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -20,000 | 0.11 | -0.00 | 2010-07-13 | |
| 37 | B01150 | MTF SECURITIES LTD | 31,000 | -20,000 | 0.01 | -0.00 | 2010-07-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -22,000 | 0.02 | -0.00 | 2010-07-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,906,000 | -25,000 | 2.45 | -0.00 | 2010-07-13 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,689,000 | -40,000 | 0.32 | -0.01 | 2010-07-13 | |
| 41 | B01610 | KGI ASIA LTD | 18,255,294 | -48,000 | 3.47 | -0.01 | 2010-07-13 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -60,000 | 0.01 | -0.01 | 2010-07-13 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -62,000 | 0.00 | -0.01 | 2010-07-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,000 | -77,000 | 0.40 | -0.01 | 2010-07-13 | |
| 44 | Total changed named holdings | 217,249,772 | 0 | 41.28 | 0.00 | |||
| 271 | Unchanged named holdings | 38,462,829 | 0 | 7.31 | 0.00 | |||
| 315 | Total named holdings | 255,712,601 | 0 | 48.59 | 0.00 | |||
| 54 | Unnamed Investor Participants | 676,000 | 0 | 0.13 | 0.00 | |||
| 369 | Total securities in CCASS | 256,388,601 | 0 | 48.72 | 0.00 | |||
| Securities not in CCASS | 269,861,399 | 0 | 51.28 | 0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 923,000 |
| Turnover | 4,718,170 |
| Average price | 5.112 |
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