China Feihe Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,918,471 | 791,453 | 0.81 | 0.01 | 2019-12-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,767,828 | 238,297 | 0.55 | 0.00 | 2019-12-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,272,000 | 233,000 | 0.37 | 0.00 | 2019-12-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | 208,000 | 0.03 | 0.00 | 2019-12-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,016,000 | 203,000 | 0.07 | 0.00 | 2019-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,681,212 | 84,106 | 0.38 | 0.00 | 2019-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,857,000 | 82,000 | 0.08 | 0.00 | 2019-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,359,767 | 74,000 | 1.73 | 0.00 | 2019-12-23 |
| 9 | B01610 | KGI ASIA LTD | 1,693,000 | 67,000 | 0.02 | 0.00 | 2019-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,984,000 | 63,000 | 0.04 | 0.00 | 2019-12-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,000 | 50,000 | 0.02 | 0.00 | 2019-12-23 |
| 12 | C00093 | BNP PARIBAS | 13,532,498 | 41,750 | 0.15 | 0.00 | 2019-12-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,702,270 | 39,258 | 0.31 | 0.00 | 2019-12-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,954,000 | 31,000 | 0.03 | 0.00 | 2019-12-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 30,000 | 0.00 | 0.00 | 2019-12-23 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 305,000 | 24,000 | 0.00 | 0.00 | 2019-12-23 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,335,000 | 20,000 | 0.01 | 0.00 | 2019-12-23 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2019-12-23 |
| 19 | C00016 | DBS BANK LTD | 2,775,000 | 17,000 | 0.03 | 0.00 | 2019-12-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-12-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2019-12-23 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,450,000 | 14,000 | 0.09 | 0.00 | 2019-12-23 |
| 23 | B02057 | FUNDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-12-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2019-12-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,000 | 10,000 | 0.01 | 0.00 | 2019-12-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 195,000 | 7,000 | 0.00 | 0.00 | 2019-12-23 |
| 27 | B01460 | BERICH BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2019-12-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,894,000 | 1,000 | 0.03 | 0.00 | 2019-12-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2019-12-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2019-12-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -1,000 | 0.00 | -0.00 | 2019-12-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -1,000 | 0.01 | -0.00 | 2019-12-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 556,500 | -2,000 | 0.01 | -0.00 | 2019-12-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2019-12-23 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2019-12-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2019-12-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | -3,000 | 0.00 | -0.00 | 2019-12-23 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2019-12-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2019-12-23 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2019-12-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,925,000 | -8,000 | 0.04 | -0.00 | 2019-12-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 195,000 | -8,000 | 0.00 | -0.00 | 2019-12-23 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,450,000 | -9,000 | 0.02 | -0.00 | 2019-12-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,451,000 | -11,000 | 0.28 | -0.00 | 2019-12-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,298,000 | -16,000 | 0.50 | -0.00 | 2019-12-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,355,000 | -17,000 | 0.07 | -0.00 | 2019-12-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -18,000 | 0.02 | -0.00 | 2019-12-23 |
| 48 | B02159 | USMART SECURITIES LTD | 28,000 | -19,000 | 0.00 | -0.00 | 2019-12-23 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2019-12-23 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2019-12-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,300,100 | -33,000 | 0.05 | -0.00 | 2019-12-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -35,000 | 0.02 | -0.00 | 2019-12-23 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,254,000 | -36,000 | 0.13 | -0.00 | 2019-12-23 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,789,000 | -45,000 | 0.02 | -0.00 | 2019-12-23 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,000 | -58,000 | 0.01 | -0.00 | 2019-12-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,682,000 | -81,000 | 0.03 | -0.00 | 2019-12-23 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,503,000 | -332,000 | 0.03 | -0.00 | 2019-12-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 31,872,656 | -349,421 | 0.36 | -0.00 | 2019-12-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,915 | -362,122 | 0.02 | -0.00 | 2019-12-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,958,825 | -884,321 | 1.65 | -0.01 | 2019-12-23 |
| 60 | Total changed named holdings | 718,620,042 | 1,000 | 8.04 | 0.00 | ||
| 135 | Unchanged named holdings | 174,891,908 | 0 | 1.96 | 0.00 | ||
| 195 | Total named holdings | 893,511,950 | 1,000 | 10.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 893,521,950 | 1,000 | 10.00 | 0.00 | ||
| Securities not in CCASS | 8,039,818,050 | -1,000 | 90.00 | -0.00 | |||
| Issued securities | 8,933,340,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 3,696,000 |
| Turnover | 28,562,310 |
| Average price | 7.728 |
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