Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,222,000 | 200,000 | 3.12 | 0.02 | 2016-01-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,500 | 110,000 | 0.03 | 0.01 | 2016-01-12 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 186,000 | 100,000 | 0.02 | 0.01 | 2016-01-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,000 | 24,000 | 0.05 | 0.00 | 2016-01-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,500 | 20,000 | 0.02 | 0.00 | 2016-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 620,500 | 20,000 | 0.06 | 0.00 | 2016-01-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,500 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,500 | 10,000 | 0.05 | 0.00 | 2016-01-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 10,000 | 0.03 | 0.00 | 2016-01-12 |
| 11 | C00010 | CITIBANK N.A. | 837,800 | 5,000 | 0.08 | 0.00 | 2016-01-12 |
| 12 | C00093 | BNP PARIBAS | 349,000 | 500 | 0.03 | 0.00 | 2016-01-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,500 | -8,000 | 0.16 | -0.00 | 2016-01-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,690,002 | -94,500 | 0.72 | -0.01 | 2016-01-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,497,680 | -106,480 | 6.06 | -0.01 | 2016-01-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,021,000 | -134,500 | 0.75 | -0.01 | 2016-01-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,057,946 | -176,020 | 46.90 | -0.02 | 2016-01-12 |
| 17 | Total changed named holdings | 618,100,428 | 0 | 58.08 | 0.00 | ||
| 82 | Unchanged named holdings | 105,286,806 | 0 | 9.89 | 0.00 | ||
| 99 | Total named holdings | 723,387,234 | 0 | 67.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 723,396,734 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 340,788,718 | 0 | 32.02 | 0.00 | |||
| Issued securities | 1,064,185,452 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 705,000 |
| Turnover | 2,072,865 |
| Average price | 2.940 |
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