Qinqin Foodstuffs Group (Cayman) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,300 | 150,000 | 0.22 | 0.03 | 2017-02-14 |
| 2 | C00010 | CITIBANK N.A. | 8,953,166 | 141,000 | 1.88 | 0.03 | 2017-02-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,978,522 | 89,900 | 0.63 | 0.02 | 2017-02-14 |
| 4 | B01610 | KGI ASIA LTD | 1,635,000 | 50,000 | 0.34 | 0.01 | 2017-02-14 |
| 5 | C00012 | DAH SING BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,910 | 20,000 | 0.27 | 0.00 | 2017-02-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,200 | 13,000 | 0.12 | 0.00 | 2017-02-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,700 | 10,000 | 0.24 | 0.00 | 2017-02-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 359,200 | 10,000 | 0.08 | 0.00 | 2017-02-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,300 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,755 | 5,000 | 0.41 | 0.00 | 2017-02-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,808 | 4,000 | 0.09 | 0.00 | 2017-02-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,986,193 | 1,000 | 6.09 | 0.00 | 2017-02-14 |
| 14 | C00093 | BNP PARIBAS | 1,110,228 | 1,000 | 0.23 | 0.00 | 2017-02-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,425,559 | 1,000 | 9.34 | 0.00 | 2017-02-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 3,185 | 300 | 0.00 | 0.00 | 2017-02-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,718 | -100 | 0.00 | -0.00 | 2017-02-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,900 | -400 | 0.06 | -0.00 | 2017-02-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497 | -900 | 0.00 | -0.00 | 2017-02-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,338,166 | -19,900 | 1.33 | -0.00 | 2017-02-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 303,300 | -20,000 | 0.06 | -0.00 | 2017-02-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,598 | -23,000 | 0.01 | -0.00 | 2017-02-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 317,400 | -36,000 | 0.07 | -0.01 | 2017-02-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,605,118 | -41,900 | 20.94 | -0.01 | 2017-02-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,698 | -61,000 | 0.07 | -0.01 | 2017-02-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,058 | -90,000 | 0.11 | -0.02 | 2017-02-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,540,408 | -234,000 | 1.37 | -0.05 | 2017-02-14 |
| 28 | Total changed named holdings | 209,191,887 | 0 | 43.98 | 0.00 | ||
| 180 | Unchanged named holdings | 117,972,675 | 0 | 24.80 | 0.00 | ||
| 208 | Total named holdings | 327,164,562 | 0 | 68.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 789,100 | 0 | 0.17 | 0.00 | ||
| 225 | Total securities in CCASS | 327,953,662 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 147,742,895 | 0 | 31.06 | 0.00 | |||
| Issued securities | 475,696,557 | 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 | 2017-02-10 |
| Volume | 572,300 |
| Turnover | 1,485,220 |
| Average price | 2.595 |
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