Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01583  2016-07-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-17 CHINA INDUSTRIAL SECURITIES -1.40 26-06-11
2 26-06-11 CHINA INDUSTRIAL SECURITIES -3.21 25-09-22
3 25-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.55 25-11-04
4 25-11-04 SOOCHOW SECURITIES INTERNATIONAL -0.55 25-10-30
5 25-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 21-06-10
6 CMB INTERNATIONAL SECURITIES LTD -0.68 23-12-19
7 24-04-30 CHINA INDUSTRIAL SECURITIES 0.26 24-01-24
8 24-04-24 UBS SECURITIES HONG KONG LTD 16.10 23-10-27
9 THE HONGKONG AND SHANGHAI BANKING -16.10 24-04-22
10 24-01-24 CHINA INDUSTRIAL SECURITIES -0.26 23-10-11
11 23-12-19 CMB INTERNATIONAL SECURITIES LTD 0.68 22-08-08
12 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-29
13 23-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-09-15
14 CITIBANK N.A. -0.60 23-09-18
15 22-08-08 CMB INTERNATIONAL SECURITIES LTD 33.93 21-12-08
16 21-08-17 BNP PARIBAS 1.59 21-08-13
17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 21-06-11
18 21-06-17 EMPEROR SECURITIES LTD -0.25 21-05-27
19 21-06-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.99 21-06-10
20 STANDARD CHARTERED BANK (HONG KONG) LTD -3.60 21-06-09
21 21-06-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 21-06-09
22 EVERBRIGHT SECURITIES INVESTMENT -0.95 21-06-09
23 21-06-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 21-06-08
24 UBS SECURITIES HONG KONG LTD -0.49 21-03-18
25 21-05-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 21-05-27
26 21-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 21-05-25
27 EMPEROR SECURITIES LTD -0.40 21-03-18
28 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 21-03-18
29 21-03-16 CHINA INDUSTRIAL SECURITIES -1.17 20-12-22
30 21-03-08 EMPEROR SECURITIES LTD -0.79 20-12-15
31 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 21-03-01
32 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 21-02-22
33 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 21-02-10
34 21-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 21-02-18
35 BANK OF CHINA (HONG KONG) LTD -0.37 21-02-18
36 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 21-01-05
37 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-12-11
38 21-01-11 SOOCHOW SECURITIES INTERNATIONAL -0.54 20-12-22
39 THE HONGKONG AND SHANGHAI BANKING -2.11 20-12-23
40 20-09-02 UBS SECURITIES HONG KONG LTD -0.64 20-08-18
41 19-11-26 CHINA INDUSTRIAL SECURITIES 1.48 19-11-12
42 19-10-24 CHINA INDUSTRIAL SECURITIES -1.48 19-10-11
43 19-10-11 CHINA INDUSTRIAL SECURITIES -2.03 19-03-25
44 19-06-18 UBS SECURITIES HONG KONG LTD 0.29 19-06-14
45 BANK OF CHINA (HONG KONG) LTD -0.30 19-06-14
46 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-16
47 19-04-16 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-15
48 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.02 19-04-04
49 SOOCHOW SECURITIES INTERNATIONAL -1.08 19-03-29
50 19-04-04 EMPEROR SECURITIES LTD -1.43 19-03-29
51 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-12
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-11-15
53 18-06-29 EMPEROR SECURITIES LTD -1.88 18-01-25
54 18-05-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.95 18-05-23
55 18-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 4.04 18-05-21
56 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-21
57 CITIBANK N.A. -0.50 18-05-21
58 UBS SECURITIES HONG KONG LTD -3.21 18-05-15
59 18-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -3.34 18-05-14
60 18-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 3.34 18-05-11
61 THE HONGKONG AND SHANGHAI BANKING -3.34 18-05-11
62 18-05-11 HONG KONG SECURITIES CLEARING CO. LTD. -3.81 18-05-10
63 18-05-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.89 18-05-09
64 BNP PARIBAS -1.36 18-05-07
65 BOCOM INTERNATIONAL SECURITIES LTD -2.45 18-04-13
66 18-05-09 THE HONGKONG AND SHANGHAI BANKING -1.93 18-05-08
67 HONG KONG SECURITIES CLEARING CO. LTD. -5.61 18-05-08
68 18-05-08 HONG KONG SECURITIES CLEARING CO. LTD. 7.53 18-05-07
69 HANG SENG BANK LTD -7.53 18-02-08
70 18-04-18 THE HONGKONG AND SHANGHAI BANKING 7.02 18-04-17
71 CHINA INDUSTRIAL SECURITIES -7.02 18-04-06
72 18-04-03 CHINA INDUSTRIAL SECURITIES -4.12 18-01-31
73 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-20
74 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-26
75 18-03-13 UBS SECURITIES HONG KONG LTD -0.70 18-01-30
76 18-03-07 THE HONGKONG AND SHANGHAI BANKING 3.31 18-03-06
77 18-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-05
78 18-02-09 THE HONGKONG AND SHANGHAI BANKING 1.93 18-02-08
79 BNP PARIBAS 1.28 18-02-02
80 18-02-08 HANG SENG BANK LTD 7.51 17-12-04
81 BANK OF CHINA (HONG KONG) LTD -0.97 18-02-05
82 18-02-07 BOCOM INTERNATIONAL SECURITIES LTD 2.94 17-11-03
83 17-09-19 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-18
84 17-07-06 CHINA INDUSTRIAL SECURITIES 2.29 17-06-20
85 BOCI SECURITIES LTD -2.29 17-06-21
86 17-04-13 CHINA INDUSTRIAL SECURITIES 17.91 17-04-11
87 17-02-28 UBS SECURITIES HONG KONG LTD 0.32 17-02-27
88 SOOCHOW SECURITIES INTERNATIONAL -0.31 17-02-27
89 17-02-08 BOCI SECURITIES LTD 0.30 17-02-07
90 CHINA INDUSTRIAL SECURITIES -0.28 17-02-07
91 17-02-06 CHINA INDUSTRIAL SECURITIES -0.25 17-02-03
92 16-12-06 BOCI SECURITIES LTD 0.48 16-12-05
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-12-05
94 16-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.86 16-11-29
95 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-30
96 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-01
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-01
98 MERRILL LYNCH FAR EAST LTD -0.87 16-12-01
99 16-11-29 SOOCHOW SECURITIES INTERNATIONAL 8.41 16-11-23
100 THE HONGKONG AND SHANGHAI BANKING 2.92 16-11-28
101 UBS SECURITIES HONG KONG LTD -2.88 16-11-28
102 16-11-17 MERRILL LYNCH FAR EAST LTD 0.87 16-11-16
103 THE HONGKONG AND SHANGHAI BANKING -0.41 16-11-16
104 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-16
105 16-10-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-10-27
106 16-09-26 UBS SECURITIES HONG KONG LTD 0.32 16-09-23
107 16-09-23 CHINA INDUSTRIAL SECURITIES 0.44 16-09-22
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-09-22
109 UBS SECURITIES HONG KONG LTD 0.25 16-09-22
110 BANK OF CHINA (HONG KONG) LTD -0.45 16-09-22
111 16-09-22 CHINA INDUSTRIAL SECURITIES 0.67 16-09-21
112 BANK OF CHINA (HONG KONG) LTD -0.88 16-09-21
113 16-09-21 CHINA INDUSTRIAL SECURITIES 1.50 16-09-14
114 BANK OF CHINA (HONG KONG) LTD -1.49 16-09-20
115 16-09-12 CHINA INDUSTRIAL SECURITIES 0.29 16-09-08
116 16-08-31 THE HONGKONG AND SHANGHAI BANKING 1.19 16-08-30
117 CITIBANK N.A. -1.26 16-08-30
118 16-08-22 UBS SECURITIES HONG KONG LTD -0.33 16-08-19
119 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.37 16-08-17
120 WIN WONG SECURITIES LTD -0.27 16-08-17
121 16-08-17 WIN WONG SECURITIES LTD 0.27 16-08-15
122 16-08-16 UBS SECURITIES HONG KONG LTD 0.41 16-08-15
123 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-12
124 16-08-12 THE HONGKONG AND SHANGHAI BANKING 6.18 16-08-11
125 16-08-11 BANK OF CHINA (HONG KONG) LTD -0.32 16-08-10
126 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-05
127 16-08-05 THE HONGKONG AND SHANGHAI BANKING 1.87 16-08-04
128 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 16-08-04
129 16-08-03 THE HONGKONG AND SHANGHAI BANKING 2.61 16-08-01
130 BANK OF CHINA (HONG KONG) LTD 0.61 16-08-01
131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 16-08-01
132 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 16-08-01
133 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-29
134 WIN WONG SECURITIES LTD -0.43 16-07-29
135 DEUTSCHE BANK AG -0.68 16-07-29
136 16-07-29 WIN WONG SECURITIES LTD 0.43 16-07-26
137 16-07-25 CHINA INDUSTRIAL SECURITIES 0.32 16-07-22
138 16-07-19 CHINA INDUSTRIAL SECURITIES 0.63 16-07-18
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-18
140 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
141 16-07-18 CHINA INDUSTRIAL SECURITIES 0.57 16-07-15
142 BANK OF CHINA (HONG KONG) LTD 0.32 16-07-15
143 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-15
144 16-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-07-14
145 16-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 16-07-13
146 KGI ASIA LTD 0.27 16-07-13
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-07-13
148 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-13
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-13
150 THE HONGKONG AND SHANGHAI BANKING -1.25 16-07-13
151 16-07-13 DEUTSCHE BANK AG 0.76 16-07-12
152 BANK OF CHINA (HONG KONG) LTD 0.36 16-07-12
153 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-07-12
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 16-07-12
155 BNP PARIBAS -0.49 16-07-12
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 16-07-12
157 THE HONGKONG AND SHANGHAI BANKING -2.07 16-07-12
158 16-07-12 BANK OF CHINA (HONG KONG) LTD 4.25 16-07-08
159 BNP PARIBAS 0.68 16-07-08
160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-07-11
161 INTERACTIVE BROKERS HONG KONG LTD 0.63 16-07-08
162 DEUTSCHE SECURITIES ASIA LTD 0.35 16-07-11
163 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 16-07-08
164 DEUTSCHE BANK AG 0.28 16-07-11
165 CITIBANK N.A. -0.28 16-07-11
166 JPMORGAN CHASE BANK, NATIONAL -0.67 16-07-11
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 16-07-11
168 THE HONGKONG AND SHANGHAI BANKING -1.80 16-07-11
169 16-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-08
170 16-07-08 THE HONGKONG AND SHANGHAI BANKING 13.29
171 EMPEROR SECURITIES LTD 11.53
172 STANDARD CHARTERED BANK (HONG KONG) LTD 10.52
173 JPMORGAN CHASE BANK, NATIONAL 3.84
174 UBS SECURITIES HONG KONG LTD 3.32
175 CITIBANK N.A. 3.16
176 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
177 BNP PARIBAS 0.33

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