China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,585,165 | 3,354,000 | 3.07 | 0.12 | 2007-07-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,030,000 | 602,000 | 0.18 | 0.02 | 2007-07-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,958,250 | 500,000 | 17.34 | 0.02 | 2007-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,434,208 | 500,000 | 0.98 | 0.02 | 2007-07-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,536,000 | 372,000 | 0.41 | 0.01 | 2007-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,936,000 | 264,000 | 0.07 | 0.01 | 2007-07-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,069,385 | 256,000 | 0.29 | 0.01 | 2007-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | 198,000 | 0.01 | 0.01 | 2007-07-06 |
| 9 | B01610 | KGI ASIA LTD | 2,976,000 | 160,000 | 0.11 | 0.01 | 2007-07-06 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,140,135 | 141,000 | 0.04 | 0.01 | 2007-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,000 | 140,000 | 0.17 | 0.01 | 2007-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,338 | 122,000 | 0.14 | 0.00 | 2007-07-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,124,000 | 122,000 | 0.29 | 0.00 | 2007-07-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 814,000 | 116,000 | 0.03 | 0.00 | 2007-07-06 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2007-07-06 |
| 16 | B01477 | FT SECURITIES LTD | 966,000 | 70,000 | 0.03 | 0.00 | 2007-07-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,154,000 | 64,000 | 0.18 | 0.00 | 2007-07-06 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 594,000 | 50,000 | 0.02 | 0.00 | 2007-07-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,324,000 | 44,000 | 0.08 | 0.00 | 2007-07-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,644,000 | 24,000 | 0.09 | 0.00 | 2007-07-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 22,000 | 0.01 | 0.00 | 2007-07-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500,000 | 22,000 | 0.16 | 0.00 | 2007-07-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2007-07-06 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2007-07-06 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2007-07-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2007-07-06 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2007-07-06 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 29 | B01252 | CORPORATE BROKERS LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2007-07-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 31 | B01212 | HENYEP SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,828,000 | 10,000 | 0.07 | 0.00 | 2007-07-06 |
| 33 | B01416 | VC BROKERAGE LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2007-07-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,000 | 8,000 | 0.09 | 0.00 | 2007-07-06 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2007-07-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 6,000 | 0.02 | 0.00 | 2007-07-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | 6,000 | 0.05 | 0.00 | 2007-07-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,208,000 | 6,000 | 0.11 | 0.00 | 2007-07-06 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 512,000 | 6,000 | 0.02 | 0.00 | 2007-07-06 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2007-07-06 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2007-07-06 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2007-07-06 |
| 43 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-06 |
| 44 | B01740 | WIN SECURITIES LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2007-07-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 560,000 | 2,000 | 0.02 | 0.00 | 2007-07-06 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2007-07-06 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 5,306,000 | 2,000 | 0.19 | 0.00 | 2007-07-06 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2007-07-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 21,985,431 | -2,000 | 0.79 | -0.00 | 2007-07-06 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-07-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 101,671 | -4,000 | 0.00 | -0.00 | 2007-07-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2007-07-06 |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2007-07-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | -10,000 | 0.11 | -0.00 | 2007-07-06 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 59 | B01209 | MASON SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2007-07-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 82,406 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 63 | B01709 | RPS INVESTMENT LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2007-07-06 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -14,000 | 0.04 | -0.00 | 2007-07-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,752,000 | -16,000 | 0.13 | -0.00 | 2007-07-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2007-07-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | -20,000 | 0.09 | -0.00 | 2007-07-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | -20,000 | 0.03 | -0.00 | 2007-07-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 290,638 | -20,000 | 0.01 | -0.00 | 2007-07-06 |
| 73 | B01427 | TSE'S SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -22,000 | 0.03 | -0.00 | 2007-07-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -22,000 | 0.01 | -0.00 | 2007-07-06 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2007-07-06 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,793,200 | -24,000 | 0.14 | -0.00 | 2007-07-06 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2007-07-06 |
| 80 | B01458 | YICKO SECURITIES LTD | 654,000 | -38,000 | 0.02 | -0.00 | 2007-07-06 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | -40,000 | 0.07 | -0.00 | 2007-07-06 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,610,000 | -40,000 | 0.17 | -0.00 | 2007-07-06 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | -42,000 | 0.01 | -0.00 | 2007-07-06 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,526,000 | -48,000 | 0.16 | -0.00 | 2007-07-06 |
| 85 | B01630 | ANLI SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 87 | B01567 | PRIME SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,387,104 | -58,000 | 1.30 | -0.00 | 2007-07-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 328,000 | -70,000 | 0.01 | -0.00 | 2007-07-06 |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2007-07-06 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,375,806 | -104,000 | 0.30 | -0.00 | 2007-07-06 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,581,996 | -128,000 | 0.13 | -0.00 | 2007-07-06 |
| 93 | B01130 | BOCI SECURITIES LTD | 20,129,000 | -150,000 | 0.72 | -0.01 | 2007-07-06 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,292 | -156,000 | 0.04 | -0.01 | 2007-07-06 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,194 | -364,000 | 0.10 | -0.01 | 2007-07-06 |
| 96 | C00010 | CITIBANK N.A. | 53,088,021 | -1,730,000 | 1.90 | -0.06 | 2007-07-06 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 12,329,000 | -1,756,000 | 0.44 | -0.06 | 2007-07-06 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,999,101 | -1,995,000 | 8.53 | -0.07 | 2007-07-06 |
| 98 | Total changed named holdings | 1,109,875,341 | 52,000 | 39.76 | 0.00 | ||
| 241 | Unchanged named holdings | 57,997,403 | 0 | 2.08 | 0.00 | ||
| 339 | Total named holdings | 1,167,872,744 | 52,000 | 41.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,936,000 | -56,000 | 0.11 | -0.00 | ||
| 382 | Total securities in CCASS | 1,170,808,744 | -4,000 | 41.94 | -0.00 | ||
| Securities not in CCASS | 1,620,574,612 | 4,000 | 58.06 | 0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 12,072,000 |
| Turnover | 64,863,900 |
| Average price | 5.373 |
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