Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 11,181,819 | 264,500 | 1.05 | 0.02 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,155,544 | 179,904 | 5.53 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,303,469 | 91,000 | 0.50 | 0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 7,454,800 | 34,000 | 0.70 | 0.00 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,000 | 28,000 | 0.15 | 0.00 | 2017-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,000 | 25,500 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,874,000 | 14,000 | 0.36 | 0.00 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,888,497 | 13,000 | 0.55 | 0.00 | 2017-07-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,500 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,090,000 | 7,000 | 0.10 | 0.00 | 2017-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | 6,500 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | 2,500 | 0.05 | 0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,503,000 | 2,000 | 0.14 | 0.00 | 2017-07-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,000 | 1,500 | 0.09 | 0.00 | 2017-07-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,546,500 | -1,000 | 0.14 | -0.00 | 2017-07-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,500 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,916,000 | -6,500 | 0.55 | -0.00 | 2017-07-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,500 | -13,000 | 0.01 | -0.00 | 2017-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,868,681 | -18,500 | 78.94 | -0.00 | 2017-07-28 |
| 26 | C00093 | BNP PARIBAS | 319,500 | -23,000 | 0.03 | -0.00 | 2017-07-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 31,824,434 | -87,000 | 2.98 | -0.01 | 2017-07-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,239,500 | -211,500 | 6.10 | -0.02 | 2017-07-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,137 | -350,404 | 0.00 | -0.03 | 2017-07-28 |
| 29 | Total changed named holdings | 1,049,153,881 | 0 | 98.14 | 0.00 | ||
| 73 | Unchanged named holdings | 19,821,372 | 0 | 1.85 | 0.00 | ||
| 102 | Total named holdings | 1,068,975,253 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,068,975,753 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,069,001,753 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 922,000 |
| Turnover | 6,917,217 |
| Average price | 7.502 |
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