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

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