NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | 92,342,749 | 2,075,000 | 8.60 | 0.19 | 2021-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,169,675 | 414,800 | 1.88 | 0.04 | 2021-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,500,000 | 69,000 | 1.07 | 0.01 | 2021-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,071,000 | 34,000 | 0.29 | 0.00 | 2021-01-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,417,000 | 31,000 | 0.60 | 0.00 | 2021-01-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,000 | 30,000 | 0.02 | 0.00 | 2021-01-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,000 | 25,000 | 0.02 | 0.00 | 2021-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,601,000 | 21,000 | 1.92 | 0.00 | 2021-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,000 | 15,000 | 0.02 | 0.00 | 2021-01-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-01-13 |
| 11 | C00016 | DBS BANK LTD | 1,738,400 | 5,000 | 0.16 | 0.00 | 2021-01-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 789,889 | 3,000 | 0.07 | 0.00 | 2021-01-13 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2021-01-13 |
| 15 | B02159 | USMART SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2021-01-13 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-01-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 1,000 | 0.02 | 0.00 | 2021-01-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2021-01-13 |
| 19 | B01610 | KGI ASIA LTD | 658,000 | -1,000 | 0.06 | -0.00 | 2021-01-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -1,000 | 0.00 | -0.00 | 2021-01-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,712,000 | -2,000 | 0.16 | -0.00 | 2021-01-13 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2021-01-13 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2021-01-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -4,000 | 0.01 | -0.00 | 2021-01-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,000 | -4,000 | 0.13 | -0.00 | 2021-01-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2021-01-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -5,000 | 0.12 | -0.00 | 2021-01-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 579,000 | -5,000 | 0.05 | -0.00 | 2021-01-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2021-01-13 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-13 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-01-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,600 | -7,000 | 0.10 | -0.00 | 2021-01-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -8,000 | 0.04 | -0.00 | 2021-01-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,768,000 | -9,000 | 0.16 | -0.00 | 2021-01-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,760,000 | -10,000 | 0.16 | -0.00 | 2021-01-13 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 385,000 | -10,000 | 0.04 | -0.00 | 2021-01-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2021-01-13 |
| 38 | B01123 | HING WONG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2021-01-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | -10,000 | 0.03 | -0.00 | 2021-01-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2021-01-13 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | -10,000 | 0.03 | -0.00 | 2021-01-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -11,000 | 0.10 | -0.00 | 2021-01-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -12,000 | 0.02 | -0.00 | 2021-01-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,000 | -13,000 | 0.02 | -0.00 | 2021-01-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -13,000 | 0.13 | -0.00 | 2021-01-13 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 254,000 | -13,000 | 0.02 | -0.00 | 2021-01-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -17,000 | 0.01 | -0.00 | 2021-01-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,792,000 | -19,000 | 0.91 | -0.00 | 2021-01-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,000 | -19,000 | 0.12 | -0.00 | 2021-01-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -20,000 | 0.02 | -0.00 | 2021-01-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,025,249 | -21,000 | 0.19 | -0.00 | 2021-01-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,000 | -21,000 | 0.05 | -0.00 | 2021-01-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | -22,000 | 0.07 | -0.00 | 2021-01-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,000 | -24,000 | 0.09 | -0.00 | 2021-01-13 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | -29,000 | 0.02 | -0.00 | 2021-01-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 770,007 | -31,000 | 0.07 | -0.00 | 2021-01-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,391 | -31,509 | 0.01 | -0.00 | 2021-01-13 |
| 58 | C00093 | BNP PARIBAS | 475,211 | -45,800 | 0.04 | -0.00 | 2021-01-13 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,000 | -50,000 | 0.02 | -0.00 | 2021-01-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,000 | -56,000 | 0.09 | -0.01 | 2021-01-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,997 | -89,000 | 0.01 | -0.01 | 2021-01-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,948,280 | -116,000 | 0.46 | -0.01 | 2021-01-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,175,800 | -153,000 | 0.85 | -0.01 | 2021-01-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,000 | -170,000 | 0.26 | -0.02 | 2021-01-13 |
| 65 | C00010 | CITIBANK N.A. | 42,490,252 | -298,491 | 3.96 | -0.03 | 2021-01-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,204,338 | -337,000 | 2.90 | -0.03 | 2021-01-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -965,000 | 0.01 | -0.09 | 2021-01-13 |
| 67 | Total changed named holdings | 283,419,838 | 1,000 | 26.38 | 0.00 | ||
| 192 | Unchanged named holdings | 25,799,090 | 0 | 2.40 | 0.00 | ||
| 259 | Total named holdings | 309,218,928 | 1,000 | 28.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 259,001 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 309,477,929 | 1,000 | 28.81 | 0.00 | ||
| Securities not in CCASS | 764,841,551 | -1,000 | 71.19 | -0.00 | |||
| Issued securities | 1,074,319,480 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 2,922,000 |
| Turnover | 19,217,170 |
| Average price | 6.577 |
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