NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | 12,905,920 | 227,982 | 1.24 | 0.02 | 2024-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,456,613 | 70,000 | 3.21 | 0.01 | 2024-12-06 |
| 3 | C00093 | BNP PARIBAS | 38,358,214 | 35,000 | 3.68 | 0.00 | 2024-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 20,000 | 0.06 | 0.00 | 2024-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,554,922 | 15,000 | 4.27 | 0.00 | 2024-12-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,100 | 1,000 | 0.11 | 0.00 | 2024-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,245,900 | -1,000 | 1.56 | -0.00 | 2024-12-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,300 | -3,000 | 0.22 | -0.00 | 2024-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,037,000 | -4,000 | 1.15 | -0.00 | 2024-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,000 | -11,000 | 0.21 | -0.00 | 2024-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,478,000 | -17,000 | 0.62 | -0.00 | 2024-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,292 | -26,000 | 0.03 | -0.00 | 2024-12-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,389,000 | -27,000 | 0.13 | -0.00 | 2024-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -41,000 | 0.01 | -0.00 | 2024-12-06 |
| 17 | C00010 | CITIBANK N.A. | 86,705,246 | -235,982 | 8.31 | -0.02 | 2024-12-06 |
| 17 | Total changed named holdings | 258,764,507 | 0 | 24.79 | 0.00 | ||
| 173 | Unchanged named holdings | 41,582,886 | 0 | 3.98 | 0.00 | ||
| 190 | Total named holdings | 300,347,393 | 0 | 28.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,003 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 300,463,396 | 0 | 28.79 | 0.00 | ||
| Securities not in CCASS | 743,228,084 | 0 | 71.21 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 386,000 |
| Turnover | 1,988,540 |
| Average price | 5.152 |
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