Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,500 | 177,500 | 0.02 | 0.02 | 2017-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,275,000 | 73,000 | 3.68 | 0.01 | 2017-02-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,592 | 15,000 | 0.05 | 0.00 | 2017-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,117,000 | 7,500 | 2.35 | 0.00 | 2017-02-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,500 | 5,000 | 0.03 | 0.00 | 2017-02-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,500 | 4,000 | 0.00 | 0.00 | 2017-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,000 | 2,000 | 0.13 | 0.00 | 2017-02-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 498,000 | -500 | 0.05 | -0.00 | 2017-02-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,500 | -500 | 0.15 | -0.00 | 2017-02-01 |
| 10 | C00093 | BNP PARIBAS | 327,000 | -1,500 | 0.03 | -0.00 | 2017-02-01 |
| 11 | C00010 | CITIBANK N.A. | 621,300 | -2,000 | 0.06 | -0.00 | 2017-02-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,132,408 | -2,000 | 0.39 | -0.00 | 2017-02-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,319,000 | -3,500 | 2.75 | -0.00 | 2017-02-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,500 | -5,000 | 0.08 | -0.00 | 2017-02-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,599,997 | -5,000 | 0.24 | -0.00 | 2017-02-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,498,500 | -21,500 | 4.73 | -0.00 | 2017-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,643,000 | -100,000 | 0.43 | -0.01 | 2017-02-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,861,248 | -142,500 | 79.80 | -0.01 | 2017-02-01 |
| 18 | Total changed named holdings | 1,013,787,545 | 0 | 94.97 | 0.00 | ||
| 74 | Unchanged named holdings | 52,277,273 | 0 | 4.90 | 0.00 | ||
| 92 | Total named holdings | 1,066,064,818 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,066,071,818 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,378,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,067,449,818 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 173,500 |
| Turnover | 868,115 |
| Average price | 5.004 |
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