NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2020-09-17 to 2020-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,862,493 | 1,138,000 | 0.17 | 0.11 | 2020-09-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | 305,000 | 0.07 | 0.03 | 2020-09-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,000 | 117,000 | 0.09 | 0.01 | 2020-09-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,043,000 | 95,000 | 0.28 | 0.01 | 2020-09-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 311,000 | 60,000 | 0.03 | 0.01 | 2020-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,944,000 | 59,000 | 1.20 | 0.01 | 2020-09-18 |
| 7 | C00093 | BNP PARIBAS | 274,940 | 32,000 | 0.03 | 0.00 | 2020-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,410,000 | 27,000 | 1.53 | 0.00 | 2020-09-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,869,000 | 19,000 | 0.27 | 0.00 | 2020-09-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 786,604 | 17,000 | 0.07 | 0.00 | 2020-09-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 13,000 | 0.02 | 0.00 | 2020-09-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,479,496 | 13,000 | 9.26 | 0.00 | 2020-09-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | 12,000 | 0.05 | 0.00 | 2020-09-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 127,000 | 11,000 | 0.01 | 0.00 | 2020-09-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | 10,000 | 0.13 | 0.00 | 2020-09-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2020-09-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 448,908 | 9,000 | 0.04 | 0.00 | 2020-09-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,580,691 | 7,000 | 3.13 | 0.00 | 2020-09-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 7,000 | 0.01 | 0.00 | 2020-09-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2020-09-18 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-09-18 |
| 22 | B02159 | USMART SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2020-09-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2020-09-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2020-09-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2020-09-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,452,000 | -1,000 | 0.14 | -0.00 | 2020-09-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -1,000 | 0.04 | -0.00 | 2020-09-18 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-18 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-09-18 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2020-09-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2020-09-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | -2,000 | 0.04 | -0.00 | 2020-09-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2020-09-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2020-09-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,000 | -5,000 | 0.14 | -0.00 | 2020-09-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,000 | -5,000 | 0.02 | -0.00 | 2020-09-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | -5,000 | 0.03 | -0.00 | 2020-09-18 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2020-09-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | -6,000 | 0.03 | -0.00 | 2020-09-18 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,000 | -8,000 | 0.01 | -0.00 | 2020-09-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 583,000 | -8,000 | 0.05 | -0.00 | 2020-09-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,121,000 | -11,000 | 0.10 | -0.00 | 2020-09-18 |
| 43 | B01610 | KGI ASIA LTD | 407,000 | -17,000 | 0.04 | -0.00 | 2020-09-18 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,000 | -18,000 | 0.02 | -0.00 | 2020-09-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,000 | -18,000 | 0.05 | -0.00 | 2020-09-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 987,449 | -20,000 | 0.09 | -0.00 | 2020-09-18 |
| 47 | C00010 | CITIBANK N.A. | 39,711,932 | -20,000 | 3.70 | -0.00 | 2020-09-18 |
| 48 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-09-18 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,750,000 | -21,000 | 0.54 | -0.00 | 2020-09-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,900 | -26,000 | 0.03 | -0.00 | 2020-09-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 48,425,853 | -1,749,000 | 4.51 | -0.16 | 2020-09-18 |
| 51 | Total changed named holdings | 279,970,266 | 0 | 26.06 | 0.00 | ||
| 172 | Unchanged named holdings | 29,278,691 | 0 | 2.73 | 0.00 | ||
| 223 | Total named holdings | 309,248,957 | 0 | 28.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 197,001 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 309,445,958 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 764,873,522 | 0 | 71.20 | 0.00 | |||
| Issued securities | 1,074,319,480 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-16 |
| Volume | 1,465,000 |
| Turnover | 12,909,645 |
| Average price | 8.812 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy