China Animal Healthcare Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00940 | 2010-12-21 | 2015-03-27 | 2020-01-30 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | C00074 | DEUTSCHE BANK AG | 17,671,448 | 3,566,875 | 1.02 | 0.21 | 2013-09-18 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,166,000 | 2,166,000 | 0.13 | 0.13 | 2013-09-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,347,000 | 1,080,000 | 0.08 | 0.06 | 2013-09-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,133,500 | 1,073,000 | 0.76 | 0.06 | 2013-09-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 990,000 | 0.06 | 0.06 | 2013-09-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,611,000 | 410,000 | 0.56 | 0.02 | 2013-09-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,200 | 266,000 | 0.16 | 0.02 | 2013-09-18 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 959,000 | 230,000 | 0.06 | 0.01 | 2013-09-18 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,396,000 | 160,000 | 0.14 | 0.01 | 2013-09-18 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,715,000 | 70,000 | 0.51 | 0.00 | 2013-09-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,500 | 45,000 | 0.18 | 0.00 | 2013-09-18 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,142,000 | 37,000 | 0.12 | 0.00 | 2013-09-18 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,415,000 | 30,000 | 0.08 | 0.00 | 2013-09-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,886,000 | 10,000 | 0.46 | 0.00 | 2013-09-18 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-09-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -3,000 | 0.01 | -0.00 | 2013-09-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-18 | |
| 18 | B01610 | KGI ASIA LTD | 1,440,000 | -12,000 | 0.08 | -0.00 | 2013-09-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -15,000 | 0.00 | -0.00 | 2013-09-18 | |
| 20 | B01184 | QUAM SECURITIES LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2013-09-18 | |
| 21 | B01922 | SUN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-09-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,665,000 | -70,000 | 2.30 | -0.00 | 2013-09-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,734,000 | -100,000 | 0.27 | -0.01 | 2013-09-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,311,748 | -114,760 | 1.18 | -0.01 | 2013-09-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 661,362 | -264,334 | 0.04 | -0.02 | 2013-09-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,237,609 | -588,000 | 18.22 | -0.03 | 2013-09-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | -715,000 | 0.09 | -0.04 | 2013-09-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,885 | -1,001,115 | 0.00 | -0.06 | 2013-09-18 | |
| 29 | C00010 | CITIBANK N.A. | 53,223,638 | -1,074,666 | 3.09 | -0.06 | 2013-09-18 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,001,000 | -3,220,000 | 0.52 | -0.19 | 2013-09-18 | |
| 30 | Total changed named holdings | 519,872,890 | 2,884,000 | 30.14 | 0.17 | |||
| 73 | Unchanged named holdings | 686,361,322 | 0 | 39.79 | 0.00 | |||
| 103 | Total named holdings | 1,206,234,212 | 2,884,000 | 69.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 1,206,334,212 | 2,884,000 | 69.93 | 0.17 | |||
| Securities not in CCASS | 518,794,703 | -2,884,000 | 30.07 | -0.17 | ||||
| Issued securities | 1,725,128,915 | 0 | 100.00 | 0.00 | 4-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 6,919,000 |
| Turnover | 16,073,460 |
| Average price | 2.323 |
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