Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 7,603,500 | 7,565,747 | 0.71 | 0.71 | 2016-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,598,840 | 6,729,000 | 47.70 | 0.63 | 2016-03-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,636,000 | 2,500 | 0.25 | 0.00 | 2016-03-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,000 | -1,000 | 0.06 | -0.00 | 2016-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,675,318 | -1,000 | 0.25 | -0.00 | 2016-03-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2016-03-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | -5,500 | 0.03 | -0.00 | 2016-03-22 |
| 8 | C00093 | BNP PARIBAS | 400,500 | -13,000 | 0.04 | -0.00 | 2016-03-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,500 | -25,000 | 0.07 | -0.00 | 2016-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,500 | -40,000 | 0.05 | -0.00 | 2016-03-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,500 | -138,000 | 0.07 | -0.01 | 2016-03-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,817,500 | -6,729,000 | 1.30 | -0.63 | 2016-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,919,500 | -7,342,247 | 3.66 | -0.69 | 2016-03-22 |
| 13 | Total changed named holdings | 576,621,158 | 0 | 54.18 | 0.00 | ||
| 86 | Unchanged named holdings | 146,831,503 | 0 | 13.80 | 0.00 | ||
| 99 | Total named holdings | 723,452,661 | 0 | 67.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 723,462,161 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 340,788,718 | 0 | 32.02 | 0.00 | |||
| Issued securities | 1,064,250,879 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 243,000 |
| Turnover | 985,615 |
| Average price | 4.056 |
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