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 2013-04-26 to 2013-04-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,367,000 | 110,000 | 0.26 | 0.02 | 2013-04-29 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,535,000 | 100,000 | 0.29 | 0.02 | 2013-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,763,700 | 63,100 | 6.23 | 0.01 | 2013-04-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,421,000 | 39,000 | 1.22 | 0.01 | 2013-04-29 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 24,000 | 0.02 | 0.00 | 2013-04-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,400 | 12,000 | 0.01 | 0.00 | 2013-04-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 11,000 | 0.06 | 0.00 | 2013-04-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,000 | 10,000 | 0.16 | 0.00 | 2013-04-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,000 | 10,000 | 0.30 | 0.00 | 2013-04-29 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 11 | B01610 | KGI ASIA LTD | 2,280,000 | 6,000 | 0.43 | 0.00 | 2013-04-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,956,980 | 6,000 | 1.70 | 0.00 | 2013-04-29 | |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2013-04-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,587,000 | 3,000 | 0.49 | 0.00 | 2013-04-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,949,000 | 3,000 | 21.84 | 0.00 | 2013-04-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2013-04-29 | |
| 18 | B01458 | YICKO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-04-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2013-04-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2013-04-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,274,000 | -1,000 | 1.00 | -0.00 | 2013-04-29 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,000 | -3,000 | 0.13 | -0.00 | 2013-04-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | -7,000 | 0.27 | -0.00 | 2013-04-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,895,493 | -49,000 | 0.93 | -0.01 | 2013-04-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,975,000 | -51,000 | 3.42 | -0.01 | 2013-04-29 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -58,000 | 0.00 | -0.01 | 2013-04-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,950,800 | -118,100 | 13.67 | -0.02 | 2013-04-29 | |
| 28 | C00010 | CITIBANK N.A. | 34,076,000 | -136,000 | 6.48 | -0.03 | 2013-04-29 | |
| 28 | Total changed named holdings | 310,237,373 | 0 | 58.95 | 0.00 | |||
| 236 | Unchanged named holdings | 65,992,227 | 0 | 12.54 | 0.00 | |||
| 264 | Total named holdings | 376,229,600 | 0 | 71.49 | 0.00 | |||
| 34 | Unnamed Investor Participants | 301,000 | 0 | 0.06 | 0.00 | |||
| 298 | Total securities in CCASS | 376,530,600 | 0 | 71.55 | 0.00 | |||
| Securities not in CCASS | 149,719,400 | 0 | 28.45 | 0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 488,000 |
| Turnover | 2,454,000 |
| Average price | 5.029 |
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