Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,473,500 | 544,000 | 0.61 | 0.05 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 8,331,800 | 66,000 | 0.78 | 0.01 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,791,979 | 12,500 | 2.60 | 0.00 | 2017-10-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,500 | 4,500 | 0.01 | 0.00 | 2017-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,200 | 1,500 | 0.20 | 0.00 | 2017-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 974,000 | 1,500 | 0.09 | 0.00 | 2017-10-04 |
| 10 | B01740 | WIN SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,755,928 | -2,500 | 6.24 | -0.00 | 2017-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,151,627 | -3,000 | 0.95 | -0.00 | 2017-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,500 | -3,500 | 0.13 | -0.00 | 2017-10-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,079,997 | -4,000 | 0.57 | -0.00 | 2017-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,500 | -6,000 | 0.13 | -0.00 | 2017-10-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,023,000 | -7,000 | 0.10 | -0.00 | 2017-10-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 110,000 | -8,500 | 0.01 | -0.00 | 2017-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -12,500 | 0.02 | -0.00 | 2017-10-04 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,500 | -0.00 | 2017-10-04 | |
| 21 | C00093 | BNP PARIBAS | 218,500 | -35,100 | 0.02 | -0.00 | 2017-10-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,056,281 | -111,000 | 78.86 | -0.01 | 2017-10-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 28,036,702 | -431,900 | 2.62 | -0.04 | 2017-10-04 |
| 23 | Total changed named holdings | 1,004,429,014 | 0 | 93.96 | 0.00 | ||
| 85 | Unchanged named holdings | 64,557,584 | 0 | 6.04 | 0.00 | ||
| 108 | Total named holdings | 1,068,986,598 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,068,987,098 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,069,011,598 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 460,000 |
| Turnover | 4,345,634 |
| Average price | 9.447 |
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