China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,335 | 1,468,000 | 0.14 | 0.05 | 2008-01-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,520,340 | 1,204,000 | 0.45 | 0.04 | 2008-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,864,684 | 684,000 | 0.57 | 0.02 | 2008-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,760,892 | 656,000 | 4.83 | 0.02 | 2008-01-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,449,806 | 354,000 | 0.23 | 0.01 | 2008-01-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 158,000 | 0.02 | 0.01 | 2008-01-25 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,991,431 | 130,000 | 0.43 | 0.00 | 2008-01-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 94,000 | 84,000 | 0.00 | 0.00 | 2008-01-25 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,264,490 | 78,000 | 0.12 | 0.00 | 2008-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,883,000 | 56,000 | 0.28 | 0.00 | 2008-01-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,068,000 | 52,000 | 0.07 | 0.00 | 2008-01-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,244,000 | 36,000 | 0.19 | 0.00 | 2008-01-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,200 | 30,000 | 0.04 | 0.00 | 2008-01-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,361,245 | 20,000 | 0.08 | 0.00 | 2008-01-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2008-01-25 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 12,000 | 0.06 | 0.00 | 2008-01-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,000 | 10,000 | 0.05 | 0.00 | 2008-01-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | 10,000 | 0.07 | 0.00 | 2008-01-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,000 | 10,000 | 0.05 | 0.00 | 2008-01-25 |
| 23 | B01416 | VC BROKERAGE LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2008-01-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,004 | 8,000 | 0.03 | 0.00 | 2008-01-25 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2008-01-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 4,000 | 0.02 | 0.00 | 2008-01-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2008-01-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 2,000 | 0.07 | 0.00 | 2008-01-25 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2008-01-25 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 56,916 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -4,000 | 0.02 | -0.00 | 2008-01-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2008-01-25 |
| 40 | B01275 | SANFULL SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | -8,000 | 0.03 | -0.00 | 2008-01-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,888,000 | -8,000 | 0.14 | -0.00 | 2008-01-25 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 56,760 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | -14,000 | 0.06 | -0.00 | 2008-01-25 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,088,000 | -22,000 | 0.15 | -0.00 | 2008-01-25 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,520,000 | -24,000 | 0.09 | -0.00 | 2008-01-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -28,000 | 0.02 | -0.00 | 2008-01-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,272,819 | -34,000 | 0.40 | -0.00 | 2008-01-25 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2008-01-25 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2008-01-25 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,338 | -60,000 | 0.07 | -0.00 | 2008-01-25 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,002,000 | -74,000 | 0.22 | -0.00 | 2008-01-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,835,104 | -208,000 | 0.75 | -0.01 | 2008-01-25 |
| 54 | C00010 | CITIBANK N.A. | 24,142,159 | -298,000 | 0.86 | -0.01 | 2008-01-25 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,000 | -340,000 | 0.04 | -0.01 | 2008-01-25 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 20,327,480 | -1,036,000 | 0.73 | -0.04 | 2008-01-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,806,666 | -2,640,000 | 11.31 | -0.09 | 2008-01-25 |
| 57 | Total changed named holdings | 636,556,669 | 390,000 | 22.80 | 0.01 | ||
| 216 | Unchanged named holdings | 533,463,539 | 0 | 19.11 | 0.00 | ||
| 273 | Total named holdings | 1,170,020,208 | 390,000 | 41.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,098,000 | -390,000 | 0.04 | -0.01 | ||
| 296 | Total securities in CCASS | 1,171,118,208 | 0 | 41.95 | 0.00 | ||
| Securities not in CCASS | 1,620,265,148 | 0 | 58.05 | 0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 7,824,000 |
| Turnover | 40,416,240 |
| Average price | 5.166 |
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