NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,205,160 | 1,648,000 | 1.42 | 0.15 | 2021-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,528,388 | 531,000 | 0.42 | 0.05 | 2021-05-18 |
| 3 | C00093 | BNP PARIBAS | 492,910 | 100,041 | 0.05 | 0.01 | 2021-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,683 | 32,000 | 0.02 | 0.00 | 2021-05-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | 17,000 | 0.12 | 0.00 | 2021-05-18 |
| 6 | B01209 | MASON SECURITIES LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2021-05-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | 10,000 | 0.03 | 0.00 | 2021-05-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,000 | 10,000 | 0.03 | 0.00 | 2021-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,000 | 7,000 | 0.22 | 0.00 | 2021-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,269,935 | 5,000 | 0.21 | 0.00 | 2021-05-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,318,000 | 5,000 | 0.59 | 0.00 | 2021-05-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,000 | 5,000 | 0.16 | 0.00 | 2021-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2021-05-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,000 | 3,000 | 0.16 | 0.00 | 2021-05-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,123,415 | 2,000 | 0.20 | 0.00 | 2021-05-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 2,000 | 0.03 | 0.00 | 2021-05-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-05-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,048,889 | 1,000 | 0.10 | 0.00 | 2021-05-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | 1,000 | 0.13 | 0.00 | 2021-05-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,846 | 339 | 0.00 | 0.00 | 2021-05-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,419,000 | -1,000 | 0.23 | -0.00 | 2021-05-18 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,524,000 | -3,000 | 1.45 | -0.00 | 2021-05-18 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2021-05-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | -5,000 | 0.05 | -0.00 | 2021-05-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,051 | -8,323 | 0.01 | -0.00 | 2021-05-18 |
| 27 | C00010 | CITIBANK N.A. | 38,209,479 | -11,000 | 3.56 | -0.00 | 2021-05-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,047,959 | -11,000 | 0.84 | -0.00 | 2021-05-18 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 627,000 | -11,000 | 0.06 | -0.00 | 2021-05-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,000 | -14,000 | 0.04 | -0.00 | 2021-05-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,758,000 | -19,000 | 0.16 | -0.00 | 2021-05-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | -20,000 | 0.02 | -0.00 | 2021-05-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,598,580 | -27,000 | 0.61 | -0.00 | 2021-05-18 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 207,000 | -35,000 | 0.02 | -0.00 | 2021-05-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,167,156 | -37,000 | 0.39 | -0.00 | 2021-05-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,205,000 | -99,000 | 0.30 | -0.01 | 2021-05-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,598,756 | -190,767 | 0.24 | -0.02 | 2021-05-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,030,495 | -199,846 | 7.73 | -0.02 | 2021-05-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,852,596 | -1,701,444 | 2.13 | -0.16 | 2021-05-18 |
| 39 | Total changed named holdings | 233,540,298 | 0 | 21.76 | 0.00 | ||
| 235 | Unchanged named holdings | 74,909,630 | 0 | 6.98 | 0.00 | ||
| 274 | Total named holdings | 308,449,928 | 0 | 28.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 189,001 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 308,638,929 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 764,847,551 | 0 | 71.25 | 0.00 | |||
| Issued securities | 1,073,486,480 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 934,661 |
| Turnover | 5,518,473 |
| Average price | 5.904 |
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