NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,842 | 55,384 | 0.02 | 0.01 | 2021-06-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,761,388 | 47,000 | 0.26 | 0.00 | 2021-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,408,000 | 35,000 | 2.46 | 0.00 | 2021-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,285,000 | 27,000 | 0.77 | 0.00 | 2021-06-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,499,000 | 24,000 | 1.35 | 0.00 | 2021-06-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,623,160 | 20,000 | 1.64 | 0.00 | 2021-06-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,173,946 | 17,450 | 0.20 | 0.00 | 2021-06-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,491,000 | 7,000 | 0.42 | 0.00 | 2021-06-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,051 | 6,000 | 0.00 | 0.00 | 2021-06-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | 6,000 | 0.03 | 0.00 | 2021-06-09 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | 5,000 | 0.07 | 0.00 | 2021-06-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,000 | 4,000 | 0.02 | 0.00 | 2021-06-09 |
| 15 | B01610 | KGI ASIA LTD | 916,000 | 4,000 | 0.09 | 0.00 | 2021-06-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,293 | 3,000 | 0.02 | 0.00 | 2021-06-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,047 | 3,000 | 0.21 | 0.00 | 2021-06-09 |
| 18 | C00010 | CITIBANK N.A. | 38,056,669 | 2,000 | 3.55 | 0.00 | 2021-06-09 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 494,000 | 1,000 | 0.05 | 0.00 | 2021-06-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,113,000 | 1,000 | 0.20 | 0.00 | 2021-06-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,569,000 | 1,000 | 0.15 | 0.00 | 2021-06-09 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,373,149 | 1,000 | 1.80 | 0.00 | 2021-06-09 |
| 23 | B02159 | USMART SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-06-09 |
| 24 | B02175 | WEBULL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-06-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,835 | 550 | 0.00 | 0.00 | 2021-06-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,000 | -1,000 | 0.05 | -0.00 | 2021-06-09 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -2,000 | 0.05 | -0.00 | 2021-06-09 |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -3,000 | -0.00 | 2021-06-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,000 | -4,000 | 0.30 | -0.00 | 2021-06-09 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,000 | -4,000 | 0.03 | -0.00 | 2021-06-09 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,000 | -6,000 | 0.04 | -0.00 | 2021-06-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,000 | -8,000 | 0.21 | -0.00 | 2021-06-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,963,156 | -8,000 | 0.37 | -0.00 | 2021-06-09 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,185,000 | -9,000 | 0.58 | -0.00 | 2021-06-09 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,687,000 | -10,000 | 0.16 | -0.00 | 2021-06-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,000 | -10,000 | 0.19 | -0.00 | 2021-06-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,415 | -14,000 | 0.20 | -0.00 | 2021-06-09 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,113,580 | -30,000 | 0.57 | -0.00 | 2021-06-09 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,522,482 | -46,384 | 0.23 | -0.00 | 2021-06-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,413,527 | -49,000 | 7.58 | -0.00 | 2021-06-09 |
| 41 | C00093 | BNP PARIBAS | 374,910 | -85,000 | 0.03 | -0.01 | 2021-06-09 |
| 41 | Total changed named holdings | 256,587,450 | 1,000 | 23.90 | 0.00 | ||
| 228 | Unchanged named holdings | 42,087,478 | 0 | 3.92 | 0.00 | ||
| 269 | Total named holdings | 298,674,928 | 1,000 | 27.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 190,001 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 298,864,929 | 1,000 | 27.84 | 0.00 | ||
| Securities not in CCASS | 774,621,551 | -1,000 | 72.16 | -0.00 | |||
| Issued securities | 1,073,486,480 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 421,450 |
| Turnover | 2,583,313 |
| Average price | 6.130 |
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