Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,351,038 | 1,334,538 | 0.97 | 0.12 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,418,200 | 452,500 | 2.56 | 0.04 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,791,431 | 94,000 | 74.95 | 0.01 | 2017-11-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,500 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,464,182 | 31,000 | 6.66 | 0.00 | 2017-11-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 24,500 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,500 | 23,000 | 0.30 | 0.00 | 2017-11-28 |
| 8 | C00016 | DBS BANK LTD | 2,153,350 | 10,000 | 0.20 | 0.00 | 2017-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,352,000 | 9,500 | 0.22 | 0.00 | 2017-11-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,500 | 9,500 | 0.02 | 0.00 | 2017-11-28 |
| 11 | C00093 | BNP PARIBAS | 1,560,600 | 9,000 | 0.15 | 0.00 | 2017-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,140,351 | 8,500 | 2.62 | 0.00 | 2017-11-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,000 | 3,000 | 0.08 | 0.00 | 2017-11-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 571,500 | 3,000 | 0.05 | 0.00 | 2017-11-28 |
| 15 | B01610 | KGI ASIA LTD | 787,500 | 2,000 | 0.07 | 0.00 | 2017-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 545,000 | 1,000 | 0.05 | 0.00 | 2017-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 90 | -201 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,500 | -2,000 | 0.15 | -0.00 | 2017-11-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,500 | -3,000 | 0.02 | -0.00 | 2017-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,000 | -8,500 | 0.10 | -0.00 | 2017-11-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,500 | -11,000 | 0.02 | -0.00 | 2017-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,000 | -14,000 | 0.03 | -0.00 | 2017-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -20,500 | 0.08 | -0.00 | 2017-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 853,000 | -23,000 | 0.08 | -0.00 | 2017-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,500 | -25,500 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,083,100 | -66,500 | 0.75 | -0.01 | 2017-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,279,497 | -79,000 | 0.59 | -0.01 | 2017-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,826,678 | -83,087 | 2.13 | -0.01 | 2017-11-28 |
| 31 | C00010 | CITIBANK N.A. | 10,007,011 | -397,250 | 0.93 | -0.04 | 2017-11-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 27,858,942 | -1,320,500 | 2.60 | -0.12 | 2017-11-28 |
| 32 | Total changed named holdings | 1,034,041,470 | 2,500 | 96.42 | 0.00 | ||
| 82 | Unchanged named holdings | 38,384,472 | 0 | 3.58 | 0.00 | ||
| 114 | Total named holdings | 1,072,425,942 | 2,500 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,072,426,442 | 2,500 | 100.00 | 0.00 | ||
| Securities not in CCASS | 13,728 | -2,500 | 0.00 | -0.00 | |||
| Issued securities | 1,072,440,170 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,122,299 |
| Turnover | 13,329,337 |
| Average price | 11.877 |
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