Qinqin Foodstuffs Group (Cayman) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,188,000 | 3,011,000 | 1.30 | 0.63 | 2016-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,016,877 | 1,002,313 | 5.68 | 0.21 | 2016-07-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,498,538 | 484,388 | 1.58 | 0.10 | 2016-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,752,587 | 186,903 | 7.73 | 0.04 | 2016-07-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | 183,000 | 0.76 | 0.04 | 2016-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,900 | 149,200 | 0.05 | 0.03 | 2016-07-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,300 | 87,800 | 0.15 | 0.02 | 2016-07-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,500 | 73,000 | 0.04 | 0.02 | 2016-07-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,459 | 72,315 | 0.12 | 0.02 | 2016-07-19 | |
| 10 | C00016 | DBS BANK LTD | 454,500 | 70,000 | 0.10 | 0.01 | 2016-07-19 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 477,600 | 60,000 | 0.10 | 0.01 | 2016-07-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,500 | 53,000 | 0.07 | 0.01 | 2016-07-19 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 184,200 | 50,000 | 0.04 | 0.01 | 2016-07-19 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 50,000 | 0.07 | 0.01 | 2016-07-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,700 | 40,000 | 0.05 | 0.01 | 2016-07-19 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 147,100 | 36,000 | 0.03 | 0.01 | 2016-07-19 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 43,200 | 30,000 | 0.01 | 0.01 | 2016-07-19 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,500 | 25,000 | 0.07 | 0.01 | 2016-07-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,701,344 | 22,192 | 0.36 | 0.00 | 2016-07-19 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,400 | 20,000 | 0.03 | 0.00 | 2016-07-19 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,700 | 20,000 | 0.01 | 0.00 | 2016-07-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 241,200 | 19,900 | 0.05 | 0.00 | 2016-07-19 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 67,600 | 19,700 | 0.01 | 0.00 | 2016-07-19 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,600 | 13,000 | 0.02 | 0.00 | 2016-07-19 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 36,800 | 10,000 | 0.01 | 0.00 | 2016-07-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,700 | 10,000 | 0.02 | 0.00 | 2016-07-19 | |
| 27 | C00010 | CITIBANK N.A. | 11,463,241 | 7,100 | 2.41 | 0.00 | 2016-07-19 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 530,800 | 7,000 | 0.11 | 0.00 | 2016-07-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,400 | 5,000 | 0.01 | 0.00 | 2016-07-19 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2016-07-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,900 | 2,000 | 0.08 | 0.00 | 2016-07-19 | |
| 32 | B01831 | NERICO BROTHERS LTD | 200 | 200 | 0.00 | 0.00 | 2016-07-19 | |
| 33 | C00102 | MACQUARIE BANK LTD | 106,538 | 1 | 0.02 | 0.00 | 2016-07-19 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 999 | -2 | 0.00 | -0.00 | 2016-07-19 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,119 | -100 | 0.06 | -0.00 | 2016-07-19 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,900 | -400 | 0.13 | -0.00 | 2016-07-19 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,582 | -400 | 0.00 | -0.00 | 2016-07-19 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -400 | 0.04 | -0.00 | 2016-07-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 192,667 | -1,205 | 0.04 | -0.00 | 2016-07-19 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,700 | -2,000 | 0.04 | -0.00 | 2016-07-19 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,000 | -4,000 | 0.10 | -0.00 | 2016-07-19 | |
| 42 | B01209 | MASON SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,100 | -5,000 | 0.05 | -0.00 | 2016-07-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,600 | -6,000 | 0.11 | -0.00 | 2016-07-19 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 485,400 | -10,000 | 0.10 | -0.00 | 2016-07-19 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,538 | -10,000 | 0.41 | -0.00 | 2016-07-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,800 | -10,000 | 0.07 | -0.00 | 2016-07-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 697,500 | -12,000 | 0.15 | -0.00 | 2016-07-19 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 536,800 | -14,000 | 0.11 | -0.00 | 2016-07-19 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 870,000 | -14,400 | 0.18 | -0.00 | 2016-07-19 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 598,841 | -19,400 | 0.13 | -0.00 | 2016-07-19 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 453,637 | -21,000 | 0.10 | -0.00 | 2016-07-19 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,600 | -24,000 | 0.00 | -0.01 | 2016-07-19 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,500 | -25,000 | 0.08 | -0.01 | 2016-07-19 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,400 | -32,000 | 0.19 | -0.01 | 2016-07-19 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,200 | -40,000 | 0.04 | -0.01 | 2016-07-19 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 3,400 | -40,000 | 0.00 | -0.01 | 2016-07-19 | |
| 58 | B01130 | BOCI SECURITIES LTD | 673,751 | -42,000 | 0.14 | -0.01 | 2016-07-19 | |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 100 | -50,000 | 0.00 | -0.01 | 2016-07-19 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,300 | -80,000 | 0.01 | -0.02 | 2016-07-19 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -90,000 | 0.01 | -0.02 | 2016-07-19 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 300 | -95,000 | 0.00 | -0.02 | 2016-07-19 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2016-07-19 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 15,379,563 | -178,845 | 3.23 | -0.04 | 2016-07-19 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,900 | -202,000 | 0.13 | -0.04 | 2016-07-19 | |
| 66 | C00093 | BNP PARIBAS | 1,858,448 | -216,546 | 0.39 | -0.05 | 2016-07-19 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -263,000 | 0.00 | -0.06 | 2016-07-19 | |
| 68 | B01610 | KGI ASIA LTD | 2,158,200 | -504,000 | 0.45 | -0.11 | 2016-07-19 | |
| 69 | C00074 | DEUTSCHE BANK AG | 5,527,998 | -632,555 | 1.16 | -0.13 | 2016-07-19 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,321,333 | -1,354,271 | 6.79 | -0.28 | 2016-07-19 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,336,584 | -1,719,288 | 2.38 | -0.36 | 2016-07-19 | |
| 71 | Total changed named holdings | 180,417,144 | 200 | 37.93 | 0.00 | |||
| 171 | Unchanged named holdings | 73,496,281 | 0 | 15.45 | 0.00 | |||
| 242 | Total named holdings | 253,913,425 | 200 | 53.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 374,000 | -200 | 0.08 | -0.00 | |||
| 260 | Total securities in CCASS | 254,287,425 | 0 | 53.46 | 0.00 | |||
| Securities not in CCASS | 221,409,132 | 0 | 46.54 | 0.00 | ||||
| Issued securities | 475,696,557 | 0 | 100.00 | 0.00 | 8-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 7,520,198 |
| Turnover | 17,063,777 |
| Average price | 2.269 |
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