C.P. POKPHAND CO. LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2015-10-09 to 2015-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 283,157,680 | 1,062,000 | 1.18 | 0.00 | 2015-10-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,236,792 | 1,022,000 | 0.01 | 0.00 | 2015-10-12 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,056,000 | 1,016,000 | 0.00 | 0.00 | 2015-10-12 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,617,000 | 500,000 | 1.17 | 0.00 | 2015-10-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,537,415 | 350,000 | 1.40 | 0.00 | 2015-10-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,170,000 | 212,000 | 0.01 | 0.00 | 2015-10-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,506,759 | 188,000 | 2.12 | 0.00 | 2015-10-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,380,000 | 164,000 | 0.03 | 0.00 | 2015-10-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,980,000 | 164,000 | 0.15 | 0.00 | 2015-10-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,029 | 158,000 | 0.01 | 0.00 | 2015-10-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,297,646 | 146,000 | 0.38 | 0.00 | 2015-10-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,706,766 | 132,000 | 0.23 | 0.00 | 2015-10-12 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 100,000 | 0.00 | 0.00 | 2015-10-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,654,932 | 50,000 | 0.02 | 0.00 | 2015-10-12 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,844,000 | 50,000 | 0.01 | 0.00 | 2015-10-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,754,000 | 30,000 | 0.03 | 0.00 | 2015-10-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,716,000 | 8,000 | 0.01 | 0.00 | 2015-10-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27,459 | 241 | 0.00 | 0.00 | 2015-10-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,181,995 | -4,000 | 0.43 | -0.00 | 2015-10-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,216,000 | -4,000 | 0.28 | -0.00 | 2015-10-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 44,498,565 | -6,000 | 0.18 | -0.00 | 2015-10-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,471,500 | -30,000 | 0.02 | -0.00 | 2015-10-12 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-10-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,646,000 | -56,241 | 0.03 | -0.00 | 2015-10-12 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,122,000 | -60,000 | 0.02 | -0.00 | 2015-10-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,206,000 | -100,000 | 0.02 | -0.00 | 2015-10-12 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,470,019 | -100,000 | 0.01 | -0.00 | 2015-10-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,534,364 | -160,000 | 0.56 | -0.00 | 2015-10-12 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,102,000 | -250,000 | 0.02 | -0.00 | 2015-10-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,186,000 | -300,000 | 0.43 | -0.00 | 2015-10-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,758,060 | -1,920,000 | 2.76 | -0.01 | 2015-10-12 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,605,167 | -2,262,000 | 2.55 | -0.01 | 2015-10-12 | |
| 32 | Total changed named holdings | 3,385,995,148 | 50,000 | 14.07 | 0.00 | |||
| 247 | Unchanged named holdings | 576,523,681 | 0 | 2.40 | 0.00 | |||
| 279 | Total named holdings | 3,962,518,829 | 50,000 | 16.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,689,002 | 0 | 0.06 | 0.00 | |||
| 304 | Total securities in CCASS | 3,977,207,831 | 50,000 | 16.52 | 0.00 | |||
| Securities not in CCASS | 20,094,629,401 | -50,000 | 83.48 | -0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 6,688,241 |
| Turnover | 5,961,847 |
| Average price | 0.891 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy