NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,000 | 64,000 | 0.04 | 0.01 | 2022-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,568,000 | 61,000 | 2.93 | 0.01 | 2022-03-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,465,000 | 28,000 | 0.14 | 0.00 | 2022-03-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 20,000 | 0.00 | 0.00 | 2022-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,678,653 | 20,000 | 6.01 | 0.00 | 2022-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,457,000 | 18,000 | 1.10 | 0.00 | 2022-03-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-03-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2022-03-08 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2022-03-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 823,000 | 10,000 | 0.08 | 0.00 | 2022-03-08 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2022-03-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,624,156 | 8,000 | 0.25 | 0.00 | 2022-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,463,000 | 5,000 | 0.43 | 0.00 | 2022-03-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,088,177 | 5,000 | 0.20 | 0.00 | 2022-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | 5,000 | 0.15 | 0.00 | 2022-03-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-03-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2022-03-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,027 | 1,000 | 0.06 | 0.00 | 2022-03-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,120 | -1,000 | 0.01 | -0.00 | 2022-03-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,033,030 | -2,000 | 0.48 | -0.00 | 2022-03-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,880 | -4,000 | 0.21 | -0.00 | 2022-03-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -10,000 | 0.08 | -0.00 | 2022-03-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,286,200 | -10,000 | 0.70 | -0.00 | 2022-03-08 |
| 26 | C00010 | CITIBANK N.A. | 53,074,120 | -13,502 | 5.09 | -0.00 | 2022-03-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,000 | -16,000 | 0.18 | -0.00 | 2022-03-08 |
| 28 | C00093 | BNP PARIBAS | 696,900 | -17,000 | 0.07 | -0.00 | 2022-03-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,925,740 | -18,000 | 2.00 | -0.00 | 2022-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 543,589 | -20,000 | 0.05 | -0.00 | 2022-03-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,451,656 | -23,000 | 0.23 | -0.00 | 2022-03-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,000 | -27,000 | 0.10 | -0.00 | 2022-03-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,000 | -51,000 | 0.17 | -0.00 | 2022-03-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 963,362 | -93,498 | 0.09 | -0.01 | 2022-03-08 |
| 34 | Total changed named holdings | 218,414,610 | -10,000 | 20.93 | -0.00 | ||
| 218 | Unchanged named holdings | 60,186,908 | 0 | 5.77 | 0.00 | ||
| 252 | Total named holdings | 278,601,518 | -10,000 | 26.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 200,001 | 10,000 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 278,801,519 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 764,889,961 | 0 | 73.29 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 651,610 |
| Turnover | 3,700,186 |
| Average price | 5.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy