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 2018-04-26 to 2018-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,711,143 | 2,164,000 | 1.35 | 0.01 | 2018-04-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,573,150 | 202,000 | 2.65 | 0.00 | 2018-04-27 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,713,862 | 150,000 | 3.09 | 0.00 | 2018-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,947,057 | 72,060 | 2.92 | 0.00 | 2018-04-27 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,202,000 | 10,000 | 0.02 | 0.00 | 2018-04-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 252,884,749 | 10,000 | 1.05 | 0.00 | 2018-04-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 8,000 | 0.00 | 0.00 | 2018-04-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,734,000 | 6,000 | 0.02 | 0.00 | 2018-04-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,494,000 | -2,000 | 0.53 | -0.00 | 2018-04-27 | |
| 10 | B01416 | VC BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-04-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,580,000 | -10,000 | 0.01 | -0.00 | 2018-04-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,355 | -14,000 | 0.00 | -0.00 | 2018-04-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,232,932 | -20,000 | 0.02 | -0.00 | 2018-04-27 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,570,000 | -26,000 | 0.01 | -0.00 | 2018-04-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,234,000 | -30,000 | 0.01 | -0.00 | 2018-04-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,252,000 | -40,000 | 0.13 | -0.00 | 2018-04-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,212,000 | -40,000 | 0.09 | -0.00 | 2018-04-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,640 | -50,000 | 0.01 | -0.00 | 2018-04-27 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | -82,000 | 0.00 | -0.00 | 2018-04-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,321 | -94,060 | 0.01 | -0.00 | 2018-04-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,874,396 | -180,000 | 0.26 | -0.00 | 2018-04-27 | |
| 22 | C00010 | CITIBANK N.A. | 579,647,274 | -250,000 | 2.41 | -0.00 | 2018-04-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 866,000 | -270,000 | 0.00 | -0.00 | 2018-04-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,000 | -400,000 | 0.02 | -0.00 | 2018-04-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,994,000 | -1,110,000 | 0.02 | -0.00 | 2018-04-27 | |
| 25 | Total changed named holdings | 3,524,395,879 | 0 | 14.64 | 0.00 | |||
| 223 | Unchanged named holdings | 1,154,771,820 | 0 | 4.80 | 0.00 | |||
| 248 | Total named holdings | 4,679,167,699 | 0 | 19.44 | 0.00 | |||
| 25 | Unnamed Investor Participants | 21,047,002 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 4,700,214,701 | 0 | 19.53 | 0.00 | |||
| Securities not in CCASS | 19,371,622,531 | 0 | 80.47 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 3,802,000 |
| Turnover | 2,662,260 |
| Average price | 0.700 |
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