NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,920,601 | 378,000 | 4.46 | 0.04 | 2018-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | 101,000 | 0.22 | 0.01 | 2018-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,258,380 | 64,000 | 1.42 | 0.01 | 2018-08-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | 30,000 | 0.02 | 0.00 | 2018-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,669 | 20,000 | 0.03 | 0.00 | 2018-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,960,000 | 11,000 | 1.49 | 0.00 | 2018-08-31 |
| 7 | B01610 | KGI ASIA LTD | 852,000 | 5,000 | 0.08 | 0.00 | 2018-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,384,000 | 5,000 | 0.87 | 0.00 | 2018-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | 5,000 | 0.06 | 0.00 | 2018-08-31 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 801,000 | 5,000 | 0.07 | 0.00 | 2018-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 583,926 | 1,000 | 0.05 | 0.00 | 2018-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,000 | -2,000 | 0.13 | -0.00 | 2018-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,549,000 | -2,000 | 0.14 | -0.00 | 2018-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -5,000 | 0.05 | -0.00 | 2018-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,906,000 | -5,000 | 0.74 | -0.00 | 2018-08-31 |
| 16 | B01567 | PRIME SECURITIES LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2018-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | -6,000 | 0.08 | -0.00 | 2018-08-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,600 | -6,000 | 0.03 | -0.00 | 2018-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | -6,000 | 0.14 | -0.00 | 2018-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2018-08-31 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2018-08-31 |
| 22 | B01173 | RIFA SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | -10,000 | 0.14 | -0.00 | 2018-08-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 25 | B01815 | T & F EQUITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 26 | B01740 | WIN SECURITIES LTD | 540,000 | -12,000 | 0.05 | -0.00 | 2018-08-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,141,000 | -14,000 | 0.29 | -0.00 | 2018-08-31 |
| 28 | C00093 | BNP PARIBAS | 9,248,020 | -17,040 | 0.86 | -0.00 | 2018-08-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | -21,000 | 0.08 | -0.00 | 2018-08-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -27,000 | 0.02 | -0.00 | 2018-08-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,426,000 | -38,000 | 1.44 | -0.00 | 2018-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | -46,000 | 0.08 | -0.00 | 2018-08-31 |
| 33 | B01428 | HIP HING SECURITIES LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2018-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 357,000 | -65,000 | 0.03 | -0.01 | 2018-08-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | -70,000 | 0.12 | -0.01 | 2018-08-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,441,000 | -90,000 | 0.60 | -0.01 | 2018-08-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,464,331 | -93,960 | 1.53 | -0.01 | 2018-08-31 |
| 37 | Total changed named holdings | 165,303,527 | -9,000 | 15.39 | -0.00 | ||
| 214 | Unchanged named holdings | 142,178,568 | 0 | 13.23 | 0.00 | ||
| 251 | Total named holdings | 307,482,095 | -9,000 | 28.62 | 0.00 | ||
| 26 | Unnamed Investor Participants | 195,000 | 10,000 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 307,677,095 | 1,000 | 28.64 | 0.00 | ||
| Securities not in CCASS | 766,642,385 | -1,000 | 71.36 | -0.00 | |||
| Issued securities | 1,074,319,480 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 761,300 |
| Turnover | 2,683,446 |
| Average price | 3.525 |
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