NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,965,874 | 641,340 | 0.76 | 0.06 | 2024-03-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 395,844 | 55,000 | 0.04 | 0.01 | 2024-03-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,100 | 33,000 | 0.00 | 0.00 | 2024-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,823 | 15,000 | 0.03 | 0.00 | 2024-03-01 |
| 5 | C00093 | BNP PARIBAS | 29,273,621 | 8,000 | 2.80 | 0.00 | 2024-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,073,300 | 8,000 | 0.20 | 0.00 | 2024-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | 8,000 | 0.31 | 0.00 | 2024-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,540,000 | 6,000 | 0.63 | 0.00 | 2024-03-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,312,555 | 5,000 | 0.13 | 0.00 | 2024-03-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2024-03-01 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2024-03-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 964,000 | 3,000 | 0.09 | 0.00 | 2024-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,432,000 | 2,000 | 1.19 | 0.00 | 2024-03-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,859,000 | -1,000 | 2.09 | -0.00 | 2024-03-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2024-03-01 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,000 | -5,000 | 0.01 | -0.00 | 2024-03-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,856,105 | -15,000 | 4.59 | -0.00 | 2024-03-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,857,613 | -22,000 | 4.30 | -0.00 | 2024-03-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,474,501 | -30,000 | 3.02 | -0.00 | 2024-03-01 |
| 20 | B01138 | CLSA LTD | 0 | -34,000 | -0.00 | 2024-03-01 | |
| 21 | C00010 | CITIBANK N.A. | 55,380,414 | -683,340 | 5.31 | -0.07 | 2024-03-01 |
| 21 | Total changed named holdings | 266,421,750 | 0 | 25.53 | 0.00 | ||
| 173 | Unchanged named holdings | 33,849,744 | 0 | 3.24 | 0.00 | ||
| 194 | Total named holdings | 300,271,494 | 0 | 28.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 113,003 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 300,384,497 | 0 | 28.78 | 0.00 | ||
| Securities not in CCASS | 743,306,983 | 0 | 71.22 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 226,000 |
| Turnover | 1,162,395 |
| Average price | 5.143 |
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