NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | 41,784,623 | 409,000 | 3.89 | 0.04 | 2020-05-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,305,584 | 376,000 | 2.36 | 0.03 | 2020-05-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,000 | 197,000 | 0.13 | 0.02 | 2020-05-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | 91,000 | 0.12 | 0.01 | 2020-05-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,776,954 | 75,403 | 1.10 | 0.01 | 2020-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,359,000 | 65,000 | 1.34 | 0.01 | 2020-05-15 |
| 7 | C00010 | CITIBANK N.A. | 32,407,940 | 46,000 | 3.02 | 0.00 | 2020-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,908,000 | 37,000 | 0.64 | 0.00 | 2020-05-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | 31,000 | 0.13 | 0.00 | 2020-05-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,700 | 26,000 | 0.07 | 0.00 | 2020-05-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,119,000 | 25,000 | 0.10 | 0.00 | 2020-05-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,027 | 25,000 | 0.03 | 0.00 | 2020-05-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,000 | 24,000 | 0.28 | 0.00 | 2020-05-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 514,908 | 22,000 | 0.05 | 0.00 | 2020-05-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-05-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,091,100 | 19,000 | 1.50 | 0.00 | 2020-05-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,100,000 | 15,000 | 0.10 | 0.00 | 2020-05-15 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2020-05-15 |
| 19 | C00016 | DBS BANK LTD | 481,100 | 13,000 | 0.04 | 0.00 | 2020-05-15 |
| 20 | B01610 | KGI ASIA LTD | 671,000 | 10,000 | 0.06 | 0.00 | 2020-05-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2020-05-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2020-05-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 9,000 | 0.04 | 0.00 | 2020-05-15 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2020-05-15 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 8,000 | 0.00 | 0.00 | 2020-05-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2020-05-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2020-05-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2020-05-15 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-05-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-05-15 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2020-05-15 |
| 32 | B02159 | USMART SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2020-05-15 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2020-05-15 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,331,000 | -2,000 | 0.12 | -0.00 | 2020-05-15 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-05-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2020-05-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2020-05-15 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2020-05-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -3,000 | 0.07 | -0.00 | 2020-05-15 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 233,000 | -3,000 | 0.02 | -0.00 | 2020-05-15 |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-05-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -6,000 | 0.06 | -0.00 | 2020-05-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2020-05-15 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2020-05-15 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-05-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2020-05-15 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -10,000 | 0.00 | -0.00 | 2020-05-15 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-15 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 381,000 | -13,000 | 0.04 | -0.00 | 2020-05-15 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,000 | -18,000 | 0.06 | -0.00 | 2020-05-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2020-05-15 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -21,000 | 0.04 | -0.00 | 2020-05-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | -25,000 | 0.04 | -0.00 | 2020-05-15 |
| 54 | C00093 | BNP PARIBAS | 82,949 | -29,108 | 0.01 | -0.00 | 2020-05-15 |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-05-15 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,640 | -31,000 | 0.10 | -0.00 | 2020-05-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 813,638 | -36,000 | 0.08 | -0.00 | 2020-05-15 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -37,000 | 0.02 | -0.00 | 2020-05-15 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2020-05-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,000 | -68,295 | 0.11 | -0.01 | 2020-05-15 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,692,000 | -119,000 | 0.25 | -0.01 | 2020-05-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 574,004 | -284,000 | 0.05 | -0.03 | 2020-05-15 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,005,000 | -358,000 | 0.09 | -0.03 | 2020-05-15 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,288,853 | -400,000 | 10.17 | -0.04 | 2020-05-15 |
| 64 | Total changed named holdings | 285,076,020 | -11,000 | 26.54 | -0.00 | ||
| 156 | Unchanged named holdings | 24,155,937 | 0 | 2.25 | 0.00 | ||
| 220 | Total named holdings | 309,231,957 | -11,000 | 28.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 110,001 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 309,341,958 | -11,000 | 28.79 | -0.00 | ||
| Securities not in CCASS | 764,977,522 | 11,000 | 71.21 | 0.00 | |||
| Issued securities | 1,074,319,480 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 3,989,000 |
| Turnover | 26,757,839 |
| Average price | 6.708 |
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